Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lionhunter Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Lionhunter Capital Management, LLC (CIK 2137268) reported $221.8M across 109 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($14.8M, 6.69%), AMZN ($13.7M, 6.18%), AAPL ($11.7M, 5.29%), BA ($11.1M, 5.01%), CYRX ($7.5M, 3.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYELI LILLY & CO$14.8M6.69%12,371New
2AMZNAMAZON COM INC$13.7M6.18%57,480New
3AAPLAPPLE INC$11.7M5.29%40,563New
4BABOEING CO$11.1M5.01%51,356New
5CYRXCRYOPORT INC$7.5M3.40%480,575New
6BACBANK OF AMER CORP$7.1M3.20%124,502New
7QTRXQUANTERIX CORP$6.5M2.92%1.5MNew
8MSFTMICROSOFT CORP$6.3M2.84%16,884New
9GOOGLALPHABET INC$6.1M2.75%17,036New
10PEGPUBLIC SVC ENTERPRISE GROUP$5.0M2.25%61,416New
11CEGCONSTELLATION ENERGY CORP$4.3M1.92%17,118New
12RTXRTX CORPORATION$4.2M1.88%22,000New
13AXPAMERICAN EXPRESS CO$4.2M1.88%12,348New
14JPMJPMORGAN CHASE & CO$4.1M1.85%12,558New
15JEPQJ P MORGAN EXCHANGE TRADED F$4.0M1.81%65,145New
16IBMINTERNATIONAL BUSINESS MACHS$4.0M1.78%14,067New
17ETENERGY TRANSFER L P$3.9M1.75%202,512New
18HONHONEYWELL INTL INC$3.4M1.54%15,214New
19HONAHONEYWELL AEROSPACE INC$3.4M1.52%15,214New
20MPLXMPLX LP$3.4M1.51%59,595New
21JNJJOHNSON & JOHNSON$3.2M1.45%12,698New
22JEPIJ P MORGAN EXCHANGE TRADED F$3.0M1.36%53,401New
23ADPAUTOMATIC DATA PROCESSING IN$2.9M1.32%13,031New
24KRMDKORU MEDICAL SYSTEMS INC$2.9M1.31%693,139New
25PGPROCTER & GAMBLE CO$2.9M1.30%19,648New

Source: SEC Form 13F filings · as of 2026-06-30