Lionhunter Capital Management, LLC

Lionhunter Capital Management, LLC reported 109 holdings worth US$222M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 13, 2026

Lionhunter Capital Management, LLC reported 109 holdings worth US$222M as of Jun 30, 2026. Largest: Eli Lilly And Company, Amazon.com, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
109
Value as reported
US$222M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company12,371US$14.8M6.7%
Amazon.com, Inc.57,480US$13.7M6.2%
Apple Inc40,563US$11.7M5.3%
Boeing Company (the)51,356US$11.1M5.0%
Cryoport, Inc.481KUS$7.55M3.4%
Bank Of America Corporation125KUS$7.09M3.2%
Quanterix Corporation1.5MUS$6.48M2.9%
Microsoft Corp.16,884US$6.3M2.8%
Alphabet Inc (google) Class C17,036US$6.09M2.7%
Public Service Enterprise Group Incorporated61,416US$4.98M2.2%
Constellation Energy Corporation17,118US$4.25M1.9%
American Express Company12,348US$4.18M1.9%
Rtx Corporation22,000US$4.17M1.9%
Jp Morgan Chase & Co.12,558US$4.11M1.9%
International Business Machines Corporation14,067US$3.96M1.8%
Energy Transfer Lp203KUS$3.87M1.7%
Mplx Lp59,595US$3.36M1.5%
Johnson & Johnson12,698US$3.22M1.5%
Automatic Data Processing, Inc.13,031US$2.92M1.3%
Koru Medical Systems, Inc.693KUS$2.91M1.3%
Procter & Gamble Company (the)19,648US$2.88M1.3%
Kinder Morgan, Inc.90,000US$2.88M1.3%
Exelon Corporation56,700US$2.64M1.2%
Rigel Pharmaceuticals, Inc.63,045US$2.47M1.1%
Vanda Pharmaceuticals Inc.400KUS$2.45M1.1%
Ethos Technologies Inc.128KUS$2.32M1.0%
Exxon Mobil Corporation15,802US$2.16M0.97%
Abbott Laboratories23,515US$2.13M0.96%
Coca-cola Company (the)25,870US$2.1M0.95%
Visa Inc.6,026US$2.07M0.93%
Ge Aerospace5,528US$2.07M0.93%
Merck & Company, Inc.14,789US$1.9M0.86%
Nextera Energy, Inc.20,694US$1.82M0.82%
Ge Vernova Inc.1,432US$1.68M0.76%
Consolidated Edison, Inc.13,513US$1.49M0.67%
Cardinal Health, Inc.6,117US$1.45M0.66%
Pepsico, Inc.10,675US$1.45M0.65%
Pfizer, Inc.56,887US$1.37M0.62%
Trisalus Life Sciences, Inc.300KUS$1.37M0.62%
Corning Incorporated5,076US$1.3M0.58%
Southern Company (the)13,367US$1.28M0.58%
Chevron Corporation7,281US$1.21M0.54%
Abbvie Inc.4,730US$1.19M0.54%
American Electric Power Company, Inc.7,275US$995K0.45%
Qnity Electronics, Inc.5,490US$897K0.40%
Marvell Technology, Inc.3,000US$894K0.40%
Csx Corporation18,626US$885K0.40%
Conocophillips8,307US$864K0.39%
Colgate-palmolive Company9,018US$827K0.37%
Chipotle Mexican Grill, Inc.24,000US$816K0.37%
Verizon Communications Inc.18,804US$796K0.36%
Martin Marietta Materials, Inc.1,352US$780K0.35%
At&t Inc.37,609US$779K0.35%
Viper Energy, Inc.18,000US$763K0.34%
Prudential Financial, Inc.7,000US$756K0.34%
American International Group, Inc. New9,711US$724K0.33%
Blackstone Inc.6,072US$714K0.32%
Alliant Energy Corporation9,000US$687K0.31%
Walmart Inc.6,000US$680K0.31%
Union Pacific Corporation2,358US$641K0.29%
Yum! Brands, Inc.4,009US$641K0.29%
Starbucks Corporation6,042US$617K0.28%
Teva Pharmaceutical Industries Limited18,000US$610K0.27%
Keycorp26,026US$600K0.27%
Super Micro Computer, Inc.20,000US$587K0.26%
Mgic Investment Corporation20,274US$572K0.26%
Phillips 663,356US$567K0.26%
Dominion Energy, Inc.8,022US$548K0.25%
Mondelez International, Inc.7,858US$455K0.20%
Ppg Industries, Inc.3,439US$417K0.19%
Gsk Plc7,932US$416K0.19%
Duke Energy Corporation (holding Company)3,173US$402K0.18%
Ppl Corporation10,733US$390K0.18%
Kopin Corporation80,000US$358K0.16%
General Mills, Inc.10,124US$352K0.16%
Ebay Inc.3,019US$337K0.15%
Ge Healthcare Technologies Inc.5,252US$336K0.15%
Dba Sempra3,444US$319K0.14%
Gilead Sciences, Inc.2,500US$316K0.14%
Enbridge Inc.5,448US$295K0.13%
Bp Plc7,936US$293K0.13%
Edwards Lifesciences Corporation3,000US$271K0.12%
Slm Corporation10,077US$261K0.12%
Warner Bros. Discovery, Inc. - Series A9,516US$254K0.11%
Pinnacle West Capital Corporation2,186US$234K0.11%
General Motors Company3,000US$231K0.10%
Hewlett Packard Enterprise Company5,124US$231K0.10%
Meta Platforms, Inc.400US$225K0.10%
Broadridge Financial Solutions, Inc.1,624US$222K0.10%
Entergy Corporation1,806US$207K0.09%
Huntington Bancshares Incorporated10,334US$183K0.08%
Xti Aerospace, Inc.75,000US$136K0.06%

Source

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