Lionhunter Capital Management, LLC reported 98 positions worth $207.28M for the quarter ended Jun 30, 2026. Its largest holding is ELI LILLY & Co at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 12.4K | $14.84M | 7.16% | – | – | – | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 57.5K | $13.70M | 6.61% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 40.6K | $11.74M | 5.66% | – | – | – | 0% |
| 4 | BA Boeing Co | Industrials | 51.4K | $11.12M | 5.36% | – | – | – | 0.01% |
| 5 | CYRX Cryoport, Inc. | Industrials | 480.6K | $7.55M | 3.64% | – | – | – | 0.95% |
| 6 | BAC Bank Of America Corp | Financial Services | 124.5K | $7.09M | 3.42% | – | – | – | 0% |
| 7 | QTRX Quanterix Corp | Healthcare | 1.50M | $6.48M | 3.13% | – | – | – | 3.18% |
| 8 | MSFT Microsoft Corp | Technology | 16.9K | $6.30M | 3.04% | – | – | – | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 17.0K | $6.09M | 2.94% | – | – | – | 0% |
| 10 | PEG Public Service Enterprise Group Inc | Utilities | 61.4K | $4.98M | 2.4% | – | – | – | 0.01% |
| 11 | CEG Constellation Energy Corp | Utilities | 17.1K | $4.25M | 2.05% | – | – | – | 0% |
| 12 | AXP American Express Co | Financial Services | 12.3K | $4.18M | 2.02% | – | – | – | 0% |
| 13 | RTX RTX Corp | Industrials | 22.0K | $4.17M | 2.01% | – | – | – | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.6K | $4.11M | 1.98% | – | – | – | 0% |
| 15 | IBM International Business Machines Corp | Technology | 14.1K | $3.96M | 1.91% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Lionhunter Capital Management.
As of its Q2 2026 13F filing, Lionhunter Capital Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 7.2%, Amazon Com Inc (AMZN) at 6.6%, Apple Inc. (AAPL) at 5.7%, Boeing Co (BA) at 5.4%, Cryoport, Inc. (CYRX) at 3.6% of the reported portfolio.
Lionhunter Capital Management, LLC reported a 13F portfolio worth $207.28M across 98 positions for Q2 2026.
From the Form 13F-HR reports Lionhunter Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.