# Lionhunter Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2137268.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $221.8m
- Positions: 109 (109 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2137268/000213726826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.8m | 6.7% | 12,371 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.7m | 6.2% | 57,480 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.7m | 5.3% | 40,563 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $11.1m | 5.0% | 51,356 |  | Not compared |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM | $7.5m | 3.4% | 480,575 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.1m | 3.2% | 124,502 |  | Not compared |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $6.5m | 2.9% | 1,500,427 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.3m | 2.8% | 16,884 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $6.1m | 2.7% | 17,036 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $5.0m | 2.2% | 61,416 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.3m | 1.9% | 17,118 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.2m | 1.9% | 12,348 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.2m | 1.9% | 22,000 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.1m | 1.9% | 12,558 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ETF | $4.0m | 1.8% | 65,145 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.0m | 1.8% | 14,067 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM | $3.9m | 1.7% | 202,512 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.4m | 1.5% | 15,214 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.4m | 1.5% | 15,214 |  | Not compared |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $3.4m | 1.5% | 59,595 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | 1.5% | 12,698 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | ETF | $3.0m | 1.4% | 53,401 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.9m | 1.3% | 13,031 |  | Not compared |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $2.9m | 1.3% | 693,139 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 1.3% | 19,648 |  | Not compared |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.9m | 1.3% | 90,000 |  | Not compared |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.6m | 1.2% | 56,700 |  | Not compared |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $2.5m | 1.1% | 63,045 |  | Not compared |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $2.4m | 1.1% | 400,245 |  | Not compared |
| SPDR SERIES TRUST | ETF | $2.4m | 1.1% | 15,350 |  | Not compared |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | COM | $2.3m | 1.0% | 128,000 |  | Not compared |
| EXXON MOBIL CORP | COM | $2.2m | 1.0% | 15,802 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.1m | 1.0% | 23,515 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.1m | 0.9% | 25,870 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM | $2.1m | 0.9% | 6,026 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $2.1m | 0.9% | 5,528 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.9% | 14,789 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | 0.8% | 20,694 |  | Not compared |
| CHUBB LIMITED | COM | $1.7m | 0.8% | 5,000 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | 0.8% | 1,432 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5m | 0.7% | 13,513 |  | Not compared |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.5m | 0.7% | 6,117 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | 0.7% | 10,675 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | 0.6% | 56,887 |  | Not compared |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $1.4m | 0.6% | 300,275 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | 0.6% | 5,076 |  | Not compared |
| GLOBAL X FDS | ETF | $1.3m | 0.6% | 37,000 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | 0.6% | 13,367 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.5% | 7,281 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.2m | 0.5% | 4,730 |  | Not compared |
| ASTRAZENECA PLC | COM | $1.1m | 0.5% | 6,000 |  | Not compared |
| MEDTRONIC PLC | COM | $1.1m | 0.5% | 14,104 |  | Not compared |
| PROSHARES TR | COM | $1.0m | 0.5% | 18,456 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $995.3k | 0.4% | 7,275 |  | Not compared |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $896.6k | 0.4% | 5,490 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $893.7k | 0.4% | 3,000 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $885.3k | 0.4% | 18,626 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $863.6k | 0.4% | 8,307 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $826.8k | 0.4% | 9,018 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $816.0k | 0.4% | 24,000 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $796.2k | 0.4% | 18,804 |  | Not compared |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $779.7k | 0.4% | 1,352 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $778.5k | 0.4% | 37,609 |  | Not compared |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COM | $763.2k | 0.3% | 18,000 |  | Not compared |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $755.5k | 0.3% | 7,000 |  | Not compared |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM | $723.8k | 0.3% | 9,711 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $714.5k | 0.3% | 6,072 |  | Not compared |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $686.6k | 0.3% | 9,000 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $679.6k | 0.3% | 6,000 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $641.4k | 0.3% | 2,358 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $640.9k | 0.3% | 4,009 |  | Not compared |
| SELECT SECTOR SPDR TR | ETF | $637.3k | 0.3% | 12,000 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $617.4k | 0.3% | 6,042 |  | Not compared |
| TEVA PHARMACEUTICAL INDS LTD | COM | $609.8k | 0.3% | 18,000 |  | Not compared |
| [KEYCORP (KEY)](/companies/key.md) | COM | $599.9k | 0.3% | 26,026 |  | Not compared |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM | $586.6k | 0.3% | 20,000 |  | Not compared |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $571.7k | 0.3% | 20,274 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $567.3k | 0.3% | 3,356 |  | Not compared |
| ALPS ETF TR | ETF | $560.0k | 0.3% | 10,800 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $547.8k | 0.2% | 8,022 |  | Not compared |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | SHS | $536.0k | 0.2% | 40,000 |  | Not compared |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $496.3k | 0.2% | 3,659 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COM | $454.5k | 0.2% | 7,858 |  | Not compared |
| EATON CORP PLC | COM | $432.5k | 0.2% | 1,015 |  | Not compared |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $417.1k | 0.2% | 3,439 |  | Not compared |
| [GSK PLC (GSK)](/companies/gsk.md) | COM | $415.8k | 0.2% | 7,932 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $401.6k | 0.2% | 3,173 |  | Not compared |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $390.1k | 0.2% | 10,733 |  | Not compared |
| GLOBAL X FDS | ETF | $381.9k | 0.2% | 10,000 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | ETF | $373.4k | 0.2% | 500 |  | Not compared |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $358.4k | 0.2% | 80,000 |  | Not compared |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $352.3k | 0.2% | 10,124 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $337.4k | 0.2% | 3,019 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COM | $336.2k | 0.2% | 5,252 |  | Not compared |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $319.3k | 0.1% | 3,444 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $315.9k | 0.1% | 2,500 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $295.3k | 0.1% | 5,448 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | COM | $293.2k | 0.1% | 7,936 |  | Not compared |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $271.4k | 0.1% | 3,000 |  | Not compared |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $261.4k | 0.1% | 10,077 |  | Not compared |
| WARNER BROS DISCOVERY INC | COM | $253.7k | 0.1% | 9,516 |  | Not compared |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $233.9k | 0.1% | 2,186 |  | Not compared |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $231.2k | 0.1% | 3,000 |  | Not compared |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $231.1k | 0.1% | 5,124 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $225.3k | 0.1% | 400 |  | Not compared |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $222.4k | 0.1% | 1,624 |  | Not compared |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $207.4k | <0.1% | 1,806 |  | Not compared |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $183.2k | <0.1% | 10,334 |  | Not compared |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COM | $135.8k | <0.1% | 75,000 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002137268-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.