Q2 2026 13F · SEC CIK 2137268

Lionhunter Capital Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.8M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Assets under management: $266.8M

Lionhunter Capital Management, LLC is a wealth manager that reported 109 positions worth $221.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Eli Lilly & Co (LLY, 6.7%), Amazon Com Inc (AMZN, 6.2%), Apple Inc (AAPL, 5.3%).

Lionhunter Capital Management, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lionhunter Capital Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
LLYEli Lilly & Co	6.7%	—	12,371	—	$14.8M
AMZNAmazon Com Inc	6.2%	—	57,480	—	$13.7M
AAPLApple Inc	5.3%	—	40,563	—	$11.7M
BABoeing Co	5.0%	—	51,356	—	$11.1M
CYRXCryoport Inc	3.4%	—	480,575	—	$7.5M
BACBank of Amer Corp	3.2%	—	124,502	—	$7.1M
QTRXQuanterix Corp	2.9%	—	1,500,427	—	$6.5M
MSFTMicrosoft Corp	2.8%	—	16,884	—	$6.3M
GOOGLAlphabet Inc	2.7%	—	17,036	—	$6.1M
PEGPublic Svc Enterprise Group	2.2%	—	61,416	—	$5.0M
CEGConstellation Energy Corp	1.9%	—	17,118	—	$4.3M
AXPAmerican Express Co	1.9%	—	12,348	—	$4.2M
RTXRtx Corporation	1.9%	—	22,000	—	$4.2M
JPMJpmorgan Chase & Co	1.9%	—	12,558	—	$4.1M
JEPQJ P Morgan Exchange Traded F	1.8%	—	65,145	—	$4.0M
IBMInternational Business Machs	1.8%	—	14,067	—	$4.0M
ETPCEnergy Transfer L P	1.7%	—	202,512	—	$3.9M
HONHoneywell Intl Inc	1.5%	—	15,214	—	$3.4M
HONAHoneywell Aerospace Inc	1.5%	—	15,214	—	$3.4M
MPLXMplx LP	1.5%	—	59,595	—	$3.4M
JNJJohnson & Johnson	1.5%	—	12,698	—	$3.2M
JEPIJ P Morgan Exchange Traded F	1.4%	—	53,401	—	$3.0M
ADPAutomatic Data Processing in	1.3%	—	13,031	—	$2.9M
KRMDKORU Medical Systems	1.3%	—	693,139	—	$2.9M
PGProcter & Gamble Co	1.3%	—	19,648	—	$2.9M
KMIKinder Morgan Inc Del	1.3%	—	90,000	—	$2.9M
EXCExelon Corp	1.2%	—	56,700	—	$2.6M
RIGLRigel Pharmaceuticals Inc	1.1%	—	63,045	—	$2.5M
VNDAVanda Pharmaceuticals Inc	1.1%	—	400,245	—	$2.4M
XBISpdr Series Trust	1.1%	—	15,350	—	$2.4M
LIFEEthos Technologies Inc	1.0%	—	128,000	—	$2.3M
XOMExxon Mobil Corp	1.0%	—	15,802	—	$2.2M
ABTAbbott Laboratories	1.0%	—	23,515	—	$2.1M
KOCoca Cola Co	0.9%	—	25,870	—	$2.1M
VVisa Inc	0.9%	—	6,026	—	$2.1M
GEGe Aerospace	0.9%	—	5,528	—	$2.1M
MRKMerck & Co Inc	0.9%	—	14,789	—	$1.9M
NEENextera Energy Inc	0.8%	—	20,694	—	$1.8M
CBChubb Limited	0.8%	—	5,000	—	$1.7M
GEVGe Vernova Inc	0.8%	—	1,432	—	$1.7M
EDConsolidated Edison Inc	0.7%	—	13,513	—	$1.5M
CAHCardinal Health Inc	0.7%	—	6,117	—	$1.5M
PEPPepsico Inc	0.7%	—	10,675	—	$1.4M
PFEPfizer Inc	0.6%	—	56,887	—	$1.4M
TLSITrisalus Life Sciences Inc	0.6%	—	300,275	—	$1.4M
GLWCorning Inc	0.6%	—	5,076	—	$1.3M
ZAPGlobal X Fds	0.6%	—	37,000	—	$1.3M
SOSouthern Co	0.6%	—	13,367	—	$1.3M
CVXChevron Corporation	0.5%	—	7,281	—	$1.2M
ABBVAbbvie Inc	0.5%	—	4,730	—	$1.2M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$221.8M	109

Questions about Lionhunter Capital Management, LLC's portfolio

What stocks does Lionhunter Capital Management, LLC own?

Lionhunter Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 109 positions worth $221.8M. The largest are Eli Lilly & Co (LLY) at 6.7%, Amazon Com Inc (AMZN) at 6.2%, Apple Inc (AAPL) at 5.3%, Boeing Co (BA) at 5.0% and Cryoport Inc (CYRX) at 3.4%.

When is Lionhunter Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lionhunter Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lionhunter Capital Management, LLC manage?

Lionhunter Capital Management, LLC reported $266.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.8M.