Lionhunter Capital Management, LLC 13F Holdings · Q2 2026
Lionhunter Capital Management, LLC reported 109 securities worth $221.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (6.69%), AMZN (6.18%), AAPL (5.29%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $14.8M | 6.69% | 12,371 | New |
| 2 | AMZN | AMAZON COM INC | $13.7M | 6.18% | 57,480 | New |
| 3 | AAPL | APPLE INC | $11.7M | 5.29% | 40,563 | New |
| 4 | BA | BOEING CO | $11.1M | 5.01% | 51,356 | New |
| 5 | CYRX | CRYOPORT INC | $7.5M | 3.40% | 480,575 | New |
| 6 | BAC | BANK OF AMER CORP | $7.1M | 3.20% | 124,502 | New |
| 7 | QTRX | QUANTERIX CORP | $6.5M | 2.92% | 1.5M | New |
| 8 | MSFT | MICROSOFT CORP | $6.3M | 2.84% | 16,884 | New |
| 9 | GOOGL | ALPHABET INC | $6.1M | 2.75% | 17,036 | New |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.0M | 2.25% | 61,416 | New |
| 11 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 1.92% | 17,118 | New |
| 12 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.88% | 12,348 | New |
| 13 | RTX | RTX CORPORATION | $4.2M | 1.88% | 22,000 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.85% | 12,558 | New |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.81% | 65,145 | New |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.78% | 14,067 | New |
| 17 | ET | ENERGY TRANSFER L P | $3.9M | 1.75% | 202,512 | New |
| 18 | HON | HONEYWELL INTL INC | $3.4M | 1.54% | 15,214 | New |
| 19 | HONA | HONEYWELL AEROSPACE INC | $3.4M | 1.52% | 15,214 | New |
| 20 | MPLX | MPLX LP | $3.4M | 1.51% | 59,595 | New |
| 21 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.45% | 12,698 | New |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.36% | 53,401 | New |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 1.32% | 13,031 | New |
| 24 | KRMD | KORU MEDICAL SYSTEMS INC | $2.9M | 1.31% | 693,139 | New |
| 25 | KMI | KINDER MORGAN INC DEL | $2.9M | 1.30% | 90,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR