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Lionhunter Capital Management, LLC

Q2 2026 13F filing

Updated 28 days ago

109 disclosed positions worth $221.8M

Portfolio value
$221.8M
Total holdings
109
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

L
1.LLY

ELI LILLY & CO

Value
$14.8M
Shares
12.4K
% Port
6.69%
A

AMAZON COM INC

Value
$13.7M
Shares
57.5K
% Port
6.18%
A

APPLE INC

Value
$11.7M
Shares
40.6K
% Port
5.29%
B

BOEING CO

Value
$11.1M
Shares
51.4K
% Port
5.01%
C

CRYOPORT INC

Value
$7.5M
Shares
480.6K
% Port
3.40%
B

BANK OF AMER CORP

Value
$7.1M
Shares
124.5K
% Port
3.20%
Q

QUANTERIX CORP

Value
$6.5M
Shares
1.50M
% Port
2.92%
M

MICROSOFT CORP

Value
$6.3M
Shares
16.9K
% Port
2.84%
G

ALPHABET INC

Value
$6.1M
Shares
17.0K
% Port
2.75%
P
10.PEG

PUBLIC SVC ENTERPRISE GROUP

Value
$5M
Shares
61.4K
% Port
2.25%
C
11.CEG

CONSTELLATION ENERGY CORP

Value
$4.3M
Shares
17.1K
% Port
1.92%
A
12.AXP

AMERICAN EXPRESS CO

Value
$4.2M
Shares
12.3K
% Port
1.88%
R
13.RTX

RTX CORPORATION

Value
$4.2M
Shares
22.0K
% Port
1.88%
J

JPMORGAN CHASE & CO

Value
$4.1M
Shares
12.6K
% Port
1.85%
J

J P MORGAN EXCHANGE TRADED F

Value
$4M
Shares
65.1K
% Port
1.81%
I
16.IBM

INTERNATIONAL BUSINESS MACHS

Value
$4M
Shares
14.1K
% Port
1.78%
E

ENERGY TRANSFER L P

Value
$3.9M
Shares
202.5K
% Port
1.75%
H
18.HON

HONEYWELL INTL INC

Value
$3.4M
Shares
15.2K
% Port
1.54%
H
19.HONA

HONEYWELL AEROSPACE INC

Value
$3.4M
Shares
15.2K
% Port
1.52%
M

MPLX LP

Value
$3.4M
Shares
59.6K
% Port
1.51%
J
21.JNJ

JOHNSON & JOHNSON

Value
$3.2M
Shares
12.7K
% Port
1.45%
J

J P MORGAN EXCHANGE TRADED F

Value
$3M
Shares
53.4K
% Port
1.36%
A
23.ADP

AUTOMATIC DATA PROCESSING IN

Value
$2.9M
Shares
13.0K
% Port
1.32%
K
24.KRMD

KORU MEDICAL SYSTEMS INC

Value
$2.9M
Shares
693.1K
% Port
1.31%
P
25.PG

PROCTER & GAMBLE CO

Value
$2.9M
Shares
19.6K
% Port
1.30%
E

KINDER MORGAN INC DEL

Value
$2.9M
Shares
90.0K
% Port
1.30%
E
27.EXC

EXELON CORP

Value
$2.6M
Shares
56.7K
% Port
1.19%
R
28.RIGL

RIGEL PHARMACEUTICALS INC

Value
$2.5M
Shares
63.0K
% Port
1.11%
V
29.VNDA

VANDA PHARMACEUTICALS INC

Value
$2.4M
Shares
400.2K
% Port
1.10%
S

SPDR SERIES TRUST

Value
$2.4M
Shares
15.3K
% Port
1.10%
L
31.LIFE

ETHOS TECHNOLOGIES INC

Value
$2.3M
Shares
128.0K
% Port
1.05%
X
32.XOM

EXXON MOBIL CORP

Value
$2.2M
Shares
15.8K
% Port
0.97%
A
33.ABT

ABBOTT LABORATORIES

Value
$2.1M
Shares
23.5K
% Port
0.96%
K
34.KO

COCA COLA CO

Value
$2.1M
Shares
25.9K
% Port
0.95%
V
35.V

VISA INC

Value
$2.1M
Shares
6.0K
% Port
0.93%
G
36.GE

GE AEROSPACE

Value
$2.1M
Shares
5.5K
% Port
0.93%
M
37.MRK

MERCK & CO INC

Value
$1.9M
Shares
14.8K
% Port
0.86%
N

NEXTERA ENERGY INC

Value
$1.8M
Shares
20.7K
% Port
0.82%
C
39.CB

CHUBB LIMITED

Value
$1.7M
Shares
5.0K
% Port
0.77%
G
40.GEV

GE VERNOVA INC

Value
$1.7M
Shares
1.4K
% Port
0.76%
E
41.ED

CONSOLIDATED EDISON INC

Value
$1.5M
Shares
13.5K
% Port
0.67%
C
42.CAH

CARDINAL HEALTH INC

Value
$1.5M
Shares
6.1K
% Port
0.66%
P
43.PEP

PEPSICO INC

Value
$1.4M
Shares
10.7K
% Port
0.65%
P
44.PFE

PFIZER INC

Value
$1.4M
Shares
56.9K
% Port
0.62%
T

TRISALUS LIFE SCIENCES INC

Value
$1.4M
Shares
300.3K
% Port
0.62%
G
46.GLW

CORNING INC

Value
$1.3M
Shares
5.1K
% Port
0.58%
?
47.N/A

GLOBAL X FDS

Value
$1.3M
Shares
37.0K
% Port
0.58%
S
48.SOMN

SOUTHERN CO

Value
$1.3M
Shares
13.4K
% Port
0.58%
C
49.CVX

CHEVRON CORPORATION

Value
$1.2M
Shares
7.3K
% Port
0.54%
A
50.ABBV

ABBVIE INC

Value
$1.2M
Shares
4.7K
% Port
0.54%