LC
Lionhunter Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Lionhunter Capital Management, LLCCIK: 0002137268
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$221.8M
Reporting period: 2026-06-30 · Number of holdings: 109
Lionhunter Capital Management, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.7
- Diversification
- 100
- Sizing Uniformity
- 86.82
Lionhunter Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.69% | — | — | — |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.18% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.29% | — | — | — |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.01% | — | — | — |
| 5 | CYRX | Cryoport Inc | Stock-Other | 3.40% | — | — | — |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | — | — |
| 7 | QTRX | Quanterix CORP | Stock-Other | 2.92% | — | — | — |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | — | — | — |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.25% | — | — | — |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.92% | — | — | — |
| 12 | AXP | American Express Co | Stock-Financials | 1.88% | — | — | — |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.88% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | — | — |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.81% | — | — | — |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | — |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | — | — |
| 18 | ✓ | Stock-Other | 1.54% | — | — | — | |
| 19 | ✓ | Stock-Other | 1.52% | — | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.51% | — | — | — |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | — |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | — | — | — |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | — | — | — |
| 24 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.31% | — | — | — |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | — |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | — | — | — |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.19% | — | — | — |
| 28 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 1.11% | — | — | — |
| 29 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.10% | — | — | — |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | — | — | — |
| 31 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 1.05% | — | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | — |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | — | — |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | — |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | — |
| 36 | GE | General Electric | Stock-Industrials | 0.93% | — | — | — |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | — | — | — |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | — | — |
| 39 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | — |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | — | — | — |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.67% | — | — | — |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.66% | — | — | — |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | — | — | — |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | — | — | — |
| 45 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.62% | — | — | — |
| 46 | GLW | Corning Inc | Stock-Tech | 0.58% | — | — | — |
| 47 | ZAP | Gx US Electrification ETF | ETF-Other | 0.58% | — | — | — |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | — | — |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | — |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | — | — |
1–50 of 109
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lionhunter Capital Management, LLC and what type of investor is it?
Lionhunter Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $221.8M, spread across 109 disclosed positions.
What are Lionhunter Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Lionhunter Capital Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $14.8M (6.7%)
2. Amazon.com Inc (AMZN) — $13.7M (6.2%)
3. Apple Inc (AAPL) — $11.7M (5.3%)
4. Boeing Co/the (BA) — $11.1M (5.0%)
5. Cryoport Inc (CYRX) — $7.5M (3.4%)
What changes did Lionhunter Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lionhunter Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lionhunter Capital Management, LLC focus on?
Lionhunter Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 17.4%
• Information Technology: 16.7%
• Financials: 13.2%
• Industrials: 12.1%
• Utilities: 11.6%
• Consumer Discretionary: 9.4%
Investment Profile
Lionhunter Capital Management, LLC's portfolio is broadly diversified and long-term-holding.
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