Lionhunter Capital Management, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2137268.
- Reported value$221.8m
- Positions109
Holdings: 109 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ELI Lilly & CoLLY | COM | 532457108 | 14.8 | 6.7% | 12,371 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 13.7 | 6.2% | 57,480 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 11.7 | 5.3% | 40,563 | Not compared | |
| Boeing CoBA | COM | 097023105 | 11.1 | 5.0% | 51,356 | Not compared | |
| Cryoport IncCYRX | COM | 229050307 | 7.5 | 3.4% | 480,575 | Not compared | |
| Bank of Amer CorpBAC | COM | 060505104 | 7.1 | 3.2% | 124,502 | Not compared | |
| Quanterix CorpQTRX | COM | 74766Q101 | 6.5 | 2.9% | 1,500,427 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 6.3 | 2.8% | 16,884 | Not compared | |
| Alphabet IncGOOGL | COM | 02079K305 | 6.1 | 2.7% | 17,036 | Not compared | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 5.0 | 2.2% | 61,416 | Not compared | |
| Constellation Energy CorpCEG | COM | 21037T109 | 4.3 | 1.9% | 17,118 | Not compared | |
| American Express CoAXP | COM | 025816109 | 4.2 | 1.9% | 12,348 | Not compared | |
| RTX CorporationRTX | COM | 75513E101 | 4.2 | 1.9% | 22,000 | Not compared | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 4.1 | 1.9% | 12,558 | Not compared | |
| J P Morgan Exchange Traded F | ETF | 46654Q203 | 4.0 | 1.8% | 65,145 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 4.0 | 1.8% | 14,067 | Not compared | |
| Energy Transfer L PET | COM | 29273V100 | 3.9 | 1.7% | 202,512 | Not compared | |
| Honeywell International IncHON | COM | 438516205 | 3.4 | 1.5% | 15,214 | Not compared | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 3.4 | 1.5% | 15,214 | Not compared | |
| MPLX LPMPLX | COM | 55336V100 | 3.4 | 1.5% | 59,595 | Not compared | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.2 | 1.5% | 12,698 | Not compared | |
| J P Morgan Exchange Traded F | ETF | 46641Q332 | 3.0 | 1.4% | 53,401 | Not compared | |
| Automatic Data Processing inADP | COM | 053015103 | 2.9 | 1.3% | 13,031 | Not compared | |
| Koru Medical Systems IncKRMD | COM | 759910102 | 2.9 | 1.3% | 693,139 | Not compared | |
| Procter & Gamble CoPG | COM | 742718109 | 2.9 | 1.3% | 19,648 | Not compared | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 2.9 | 1.3% | 90,000 | Not compared | |
| Exelon CorpEXC | COM | 30161N101 | 2.6 | 1.2% | 56,700 | Not compared | |
| Rigel Pharmaceuticals IncRIGL | COM | 766559702 | 2.5 | 1.1% | 63,045 | Not compared | |
| Vanda Pharmaceuticals IncVNDA | COM | 921659108 | 2.4 | 1.1% | 400,245 | Not compared | |
| SPDR Series Trust | ETF | 78464A870 | 2.4 | 1.1% | 15,350 | Not compared | |
| Ethos Technologies IncLIFE | COM | 29765A101 | 2.3 | 1.0% | 128,000 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 2.2 | 1.0% | 15,802 | Not compared | |
| Abbott LaboratoriesABT | COM | 002824100 | 2.1 | 1.0% | 23,515 | Not compared | |
| Coca Cola CoKO | COM | 191216100 | 2.1 | 0.9% | 25,870 | Not compared | |
| Visa IncV | COM | 92826C839 | 2.1 | 0.9% | 6,026 | Not compared | |
| GE AerospaceGE | COM | 369604301 | 2.1 | 0.9% | 5,528 | Not compared | |
| Merck & Co IncMRK | COM | 58933Y105 | 1.9 | 0.9% | 14,789 | Not compared | |
| Nextera Energy IncNEE | COM | 65339F101 | 1.8 | 0.8% | 20,694 | Not compared | |
| Chubb Limited | COM | H1467J104 | 1.7 | 0.8% | 5,000 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 1.7 | 0.8% | 1,432 | Not compared | |
| Consolidated Edison IncED | COM | 209115104 | 1.5 | 0.7% | 13,513 | Not compared | |
| Cardinal Health IncCAH | COM | 14149Y108 | 1.5 | 0.7% | 6,117 | Not compared | |
| Pepsico IncPEP | COM | 713448108 | 1.4 | 0.7% | 10,675 | Not compared | |
| Pfizer IncPFE | COM | 717081103 | 1.4 | 0.6% | 56,887 | Not compared | |
| Trisalus Life Sciences IncTLSI | COM | 89680M101 | 1.4 | 0.6% | 300,275 | Not compared | |
| Corning IncGLW | COM | 219350105 | 1.3 | 0.6% | 5,076 | Not compared | |
| Global X FDS | ETF | 37960A370 | 1.3 | 0.6% | 37,000 | Not compared | |
| Southern CoSO | COM | 842587107 | 1.3 | 0.6% | 13,367 | Not compared | |
| Chevron CorporationCVX | COM | 166764100 | 1.2 | 0.5% | 7,281 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 1.2 | 0.5% | 4,730 | Not compared | |
| Astrazeneca plc | COM | G0593M107 | 1.1 | 0.5% | 6,000 | Not compared | |
| Medtronic plc | COM | G5960L103 | 1.1 | 0.5% | 14,104 | Not compared | |
| Proshares TR | COM | 74348A467 | 1.0 | 0.5% | 18,456 | Not compared | |
| American Elec PWR Co IncAEP | COM | 025537101 | 1.0 | 0.4% | 7,275 | Not compared | |
| Qnity Electronics IncQ | COM | 74743L100 | 0.9 | 0.4% | 5,490 | Not compared | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.9 | 0.4% | 3,000 | Not compared | |
| CSX CorpCSX | COM | 126408103 | 0.9 | 0.4% | 18,626 | Not compared | |
| ConocophillipsCOP | COM | 20825C104 | 0.9 | 0.4% | 8,307 | Not compared | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.8 | 0.4% | 9,018 | Not compared | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 0.8 | 0.4% | 24,000 | Not compared | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.8 | 0.4% | 18,804 | Not compared | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.8 | 0.4% | 1,352 | Not compared | |
| AT&T IncT | COM | 00206R102 | 0.8 | 0.4% | 37,609 | Not compared | |
| Viper Energy IncVNOM | COM | 64361Q101 | 0.8 | 0.3% | 18,000 | Not compared | |
| Prudential Finl IncPRU | COM | 744320102 | 0.8 | 0.3% | 7,000 | Not compared | |
| American International Group IncAIG | COM | 026874784 | 0.7 | 0.3% | 9,711 | Not compared | |
| Blackstone IncBX | COM | 09260D107 | 0.7 | 0.3% | 6,072 | Not compared | |
| Alliant Energy CorpLNT | COM | 018802108 | 0.7 | 0.3% | 9,000 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 0.7 | 0.3% | 6,000 | Not compared | |
| Union Pac CorpUNP | COM | 907818108 | 0.6 | 0.3% | 2,358 | Not compared | |
| YUM Brands IncYUM | COM | 988498101 | 0.6 | 0.3% | 4,009 | Not compared | |
| Select Sector SPDR TR | ETF | 81369Y506 | 0.6 | 0.3% | 12,000 | Not compared | |
| Starbucks CorpSBUX | COM | 855244109 | 0.6 | 0.3% | 6,042 | Not compared | |
| Teva Pharmaceutical Inds Ltd | COM | 881624209 | 0.6 | 0.3% | 18,000 | Not compared | |
| KeycorpKEY | COM | 493267108 | 0.6 | 0.3% | 26,026 | Not compared | |
| Super Micro Computer IncSMCI | COM | 86800U302 | 0.6 | 0.3% | 20,000 | Not compared | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.6 | 0.3% | 20,274 | Not compared | |
| Phillips 66PSX | COM | 718546104 | 0.6 | 0.3% | 3,356 | Not compared | |
| Alps ETF TR | ETF | 00162Q452 | 0.6 | 0.3% | 10,800 | Not compared | |
| Dominion Energy IncD | COM | 25746U109 | 0.5 | 0.2% | 8,022 | Not compared | |
| Abrdn World Healthcare FundTHW | SHS | 87911L108 | 0.5 | 0.2% | 40,000 | Not compared | |
| Dupont de Nemours IncDD | COM | 26614N201 | 0.5 | 0.2% | 3,659 | Not compared | |
| Mondelez International IncMDLZ | COM | 609207105 | 0.5 | 0.2% | 7,858 | Not compared | |
| Eaton Corp plc | COM | G29183103 | 0.4 | 0.2% | 1,015 | Not compared | |
| PPG Inds IncPPG | COM | 693506107 | 0.4 | 0.2% | 3,439 | Not compared | |
| GSK plcGSK | COM | 37733W204 | 0.4 | 0.2% | 7,932 | Not compared | |
| Duke Energy Corp NewDUK | COM | 26441C204 | 0.4 | 0.2% | 3,173 | Not compared | |
| PPL CorpPPL | COM | 69351T106 | 0.4 | 0.2% | 10,733 | Not compared | |
| Global X FDS | ETF | 37954Y384 | 0.4 | 0.2% | 10,000 | Not compared | |
| State STR SPDR S&P 500 ETF TSPY | ETF | 78462F103 | 0.4 | 0.2% | 500 | Not compared | |
| Kopin CorpKOPN | COM | 500600101 | 0.4 | 0.2% | 80,000 | Not compared | |
| General Mills IncGIS | COM | 370334104 | 0.4 | 0.2% | 10,124 | Not compared | |
| Ebay Inc.EBAY | COM | 278642103 | 0.3 | 0.2% | 3,019 | Not compared | |
| GE Healthcare Technologies IGEHC | COM | 36266G107 | 0.3 | 0.2% | 5,252 | Not compared | |
| SempraSRE | COM | 816851109 | 0.3 | 0.1% | 3,444 | Not compared | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.3 | 0.1% | 2,500 | Not compared | |
| Enbridge IncENB | COM | 29250N105 | 0.3 | 0.1% | 5,448 | Not compared | |
| BP plcBP | COM | 055622104 | 0.3 | 0.1% | 7,936 | Not compared | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.3 | 0.1% | 3,000 | Not compared | |
| SLM CorpSLM | COM | 78442P106 | 0.3 | 0.1% | 10,077 | Not compared | |
| Warner Bros Discovery Inc | COM | 934423104 | 0.3 | 0.1% | 9,516 | Not compared | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.2 | 0.1% | 2,186 | Not compared | |
| General MTRS CoGM | COM | 37045V100 | 0.2 | 0.1% | 3,000 | Not compared | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.2 | 0.1% | 5,124 | Not compared | |
| Meta Platforms IncMETA | COM | 30303M102 | 0.2 | 0.1% | 400 | Not compared | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.2 | 0.1% | 1,624 | Not compared | |
| Entergy Corp NewETR | COM | 29364G103 | 0.2 | <0.1% | 1,806 | Not compared | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.2 | <0.1% | 10,334 | Not compared | |
| XTI Aerospace IncXTIA | COM | 98423K405 | 0.1 | <0.1% | 75,000 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002137268-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.