Lionhunter Capital Management, LLC — 13F Holdings & Portfolio
CIK 2137268 · latest 13F-HR filed 2026-08-13
Lionhunter Capital Management, LLC manages $221.8M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (6.69%), AMZN (6.18%), AAPL (5.29%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 215
NEW YORK, NY 10004
$221.8M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $14.8M | 6.69% | 12,371 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.7M | 6.18% | 57,480 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.7M | 5.29% | 40,563 | SH |
| 4 | BOEING CO | BA | 097023105 | $11.1M | 5.01% | 51,356 | SH |
| 5 | CRYOPORT INC | CYRX | 229050307 | $7.5M | 3.40% | 480,575 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $7.1M | 3.20% | 124,502 | SH |
| 7 | QUANTERIX CORP | QTRX | 74766Q101 | $6.5M | 2.92% | 1,500,427 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.84% | 16,884 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 2.75% | 17,036 | SH |
| 10 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $5.0M | 2.25% | 61,416 | SH |
| 11 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.3M | 1.92% | 17,118 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 1.88% | 12,348 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $4.2M | 1.88% | 22,000 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 1.85% | 12,558 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.0M | 1.81% | 65,145 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 1.78% | 14,067 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $3.9M | 1.75% | 202,512 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516205 | $3.4M | 1.54% | 15,214 | SH |
| 19 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $3.4M | 1.52% | 15,214 | SH |
| 20 | MPLX LP | MPLX | 55336V100 | $3.4M | 1.51% | 59,595 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.45% | 12,698 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.0M | 1.36% | 53,401 | SH |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.9M | 1.32% | 13,031 | SH |
| 24 | KORU MEDICAL SYSTEMS INC | KRMD | 759910102 | $2.9M | 1.31% | 693,139 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.30% | 19,648 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.9M | 1.30% | 90,000 | SH |
| 27 | EXELON CORP | EXC | 30161N101 | $2.6M | 1.19% | 56,700 | SH |
| 28 | RIGEL PHARMACEUTICALS INC | RIGL | 766559702 | $2.5M | 1.11% | 63,045 | SH |
| 29 | VANDA PHARMACEUTICALS INC | VNDA | 921659108 | $2.4M | 1.10% | 400,245 | SH |
| 30 | SPDR SERIES TRUST | XBI | 78464A870 | $2.4M | 1.10% | 15,350 | SH |
| 31 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $2.3M | 1.05% | 128,000 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.97% | 15,802 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 0.96% | 23,515 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $2.1M | 0.95% | 25,870 | SH |
| 35 | VISA INC | V | 92826C839 | $2.1M | 0.93% | 6,026 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.93% | 5,528 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.86% | 14,789 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.82% | 20,694 | SH |
| 39 | CHUBB LIMITED | CB | H1467J104 | $1.7M | 0.77% | 5,000 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.76% | 1,432 | SH |
| 41 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.5M | 0.67% | 13,513 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.5M | 0.66% | 6,117 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.65% | 10,675 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $1.4M | 0.62% | 56,887 | SH |
| 45 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $1.4M | 0.62% | 300,275 | SH |
| 46 | CORNING INC | GLW | 219350105 | $1.3M | 0.58% | 5,076 | SH |
| 47 | GLOBAL X FDS | ZAP | 37960A370 | $1.3M | 0.58% | 37,000 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.58% | 13,367 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.54% | 7,281 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.54% | 4,730 | SH |