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Lionhunter Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Lionhunter Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$221.8M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $14.8M | 12.4K | 6.69% | — |
| 2 | A AMZN AMAZON COM INC | $13.7M | 57.5K | 6.18% | — |
| 3 | A AAPL APPLE INC | $11.7M | 40.6K | 5.29% | — |
| 4 | B BA-PA BOEING CO | $11.1M | 51.4K | 5.01% | — |
| 5 | C CYRX CRYOPORT INC | $7.5M | 480.6K | 3.40% | — |
| 6 | B BAC-PS BANK OF AMER CORP | $7.1M | 124.5K | 3.20% | — |
| 7 | Q QTRX QUANTERIX CORP | $6.5M | 1.50M | 2.92% | — |
| 8 | M MSFT MICROSOFT CORP | $6.3M | 16.9K | 2.84% | — |
| 9 | G GOOGN ALPHABET INC | $6.1M | 17.0K | 2.75% | — |
| 10 | P PEG PUBLIC SVC ENTERPRISE GROUP | $5M | 61.4K | 2.25% | — |
| 11 | C CEG CONSTELLATION ENERGY CORP | $4.3M | 17.1K | 1.92% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $4.2M | 12.3K | 1.88% | — |
| 13 | R RTX RTX CORPORATION | $4.2M | 22.0K | 1.88% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $4.1M | 12.6K | 1.85% | — |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4M | 65.1K | 1.81% | — |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $4M | 14.1K | 1.78% | — |
| 17 | E ET-PI ENERGY TRANSFER L P | $3.9M | 202.5K | 1.75% | — |
| 18 | H HON HONEYWELL INTL INC | $3.4M | 15.2K | 1.54% | — |
| 19 | H HONA HONEYWELL AEROSPACE INC | $3.4M | 15.2K | 1.52% | — |
| 20 | M MPLXP MPLX LP | $3.4M | 59.6K | 1.51% | — |