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.
Long-equity book
Distinct positions
Filed 2026-08-13
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 24, 2026.
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| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GRGAS, ROBERT Control | CHIEF OPERATIONS OFFICER since Mar 2026 | Less than 5% | Individual |
| MOSTOVOY, VADIM Control | CHIEF COMPLIANCE OFFICER AND PRESIDENT since Mar 2026 | 75% or more | Individual |
Lionhunter Capital Management, LLC Holdings (2026-06-30)
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 |
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