Holders — by stockHoldings — by fund
Lionhunter Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002137268
$221.8M
disclosed book value
109
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 12,371 | $14.8M | 6.7% |
| 2 | AMZNAMAZON COM INC | 57,480 | $13.7M | 6.2% |
| 3 | AAPLAPPLE INC | 40,563 | $11.7M | 5.3% |
| 4 | BABOEING CO | 51,356 | $11.1M | 5% |
| 5 | CYRXCRYOPORT INC | 480,575 | $7.5M | 3.4% |
| 6 | BACBANK OF AMER CORP | 124,502 | $7.1M | 3.2% |
| 7 | QTRXQUANTERIX CORP | 1.5M | $6.5M | 2.9% |
| 8 | MSFTMICROSOFT CORP | 16,884 | $6.3M | 2.8% |
| 9 | GOOGLALPHABET INC | 17,036 | $6.1M | 2.7% |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP | 61,416 | $5.0M | 2.2% |
| 11 | CEGCONSTELLATION ENERGY CORP | 17,118 | $4.3M | 1.9% |
| 12 | AXPAMERICAN EXPRESS CO | 12,348 | $4.2M | 1.9% |
| 13 | RTXRTX CORPORATION | 22,000 | $4.2M | 1.9% |
| 14 | JPMJPMORGAN CHASE & CO | 12,558 | $4.1M | 1.9% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 65,145 | $4.0M | 1.8% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 14,067 | $4.0M | 1.8% |
| 17 | ETENERGY TRANSFER L P | 202,512 | $3.9M | 1.7% |
| 18 | HONHONEYWELL INTL INC | 15,214 | $3.4M | 1.5% |
| 19 | HONAHONEYWELL AEROSPACE INC | 15,214 | $3.4M | 1.5% |
| 20 | MPLXMPLX LP | 59,595 | $3.4M | 1.5% |
| 21 | JNJJOHNSON & JOHNSON | 12,698 | $3.2M | 1.5% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,401 | $3.0M | 1.4% |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 13,031 | $2.9M | 1.3% |
| 24 | KRMDKORU MEDICAL SYSTEMS INC | 693,139 | $2.9M | 1.3% |
| 25 | PGPROCTER & GAMBLE CO | 19,648 | $2.9M | 1.3% |
| 26 | KMIKINDER MORGAN INC DEL | 90,000 | $2.9M | 1.3% |
| 27 | EXCEXELON CORP | 56,700 | $2.6M | 1.2% |
| 28 | RIGLRIGEL PHARMACEUTICALS INC | 63,045 | $2.5M | 1.1% |
| 29 | VNDAVANDA PHARMACEUTICALS INC | 400,245 | $2.4M | 1.1% |
| 30 | XBISPDR SERIES TRUST | 15,350 | $2.4M | 1.1% |
| 31 | LIFEETHOS TECHNOLOGIES INC | 128,000 | $2.3M | 1% |
| 32 | EXMOCEXXON MOBIL CORP | 15,802 | $2.2M | 1% |
| 33 | ABTABBOTT LABORATORIES | 23,515 | $2.1M | 1% |
| 34 | KOCOCA COLA CO | 25,870 | $2.1M | 0.9% |
| 35 | VVISA INC | 6,026 | $2.1M | 0.9% |
| 36 | GEGE AEROSPACE | 5,528 | $2.1M | 0.9% |
| 37 | MRKMERCK & CO INC | 14,789 | $1.9M | 0.9% |
| 38 | NEENEXTERA ENERGY INC | 20,694 | $1.8M | 0.8% |
| 39 | CHUBB LIMITED | 5,000 | $1.7M | 0.8% |
| 40 | GEVGE VERNOVA INC | 1,432 | $1.7M | 0.8% |
| 41 | EDCONSOLIDATED EDISON INC | 13,513 | $1.5M | 0.7% |
| 42 | CAHCARDINAL HEALTH INC | 6,117 | $1.5M | 0.7% |
| 43 | PEPPEPSICO INC | 10,675 | $1.4M | 0.7% |
| 44 | PFEPFIZER INC | 56,887 | $1.4M | 0.6% |
| 45 | TLSITRISALUS LIFE SCIENCES INC | 300,275 | $1.4M | 0.6% |
| 46 | GLWCORNING INC | 5,076 | $1.3M | 0.6% |
| 47 | ZAPGLOBAL X FDS | 37,000 | $1.3M | 0.6% |
| 48 | SOSOUTHERN CO | 13,367 | $1.3M | 0.6% |
| 49 | CVXCHEVRON CORPORATION | 7,281 | $1.2M | 0.5% |
| 50 | ABBVABBVIE INC | 4,730 | $1.2M | 0.5% |
| 51 | ASTRAZENECA PLC | 6,000 | $1.1M | 0.5% |
| 52 | MEDTRONIC PLC | 14,104 | $1.1M | 0.5% |
| 53 | NOBLPROSHARES TR | 18,456 | $1.0M | 0.5% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 7,275 | $995,293 | 0.4% |
| 55 | QQNITY ELECTRONICS INC | 5,490 | $896,572 | 0.4% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 3,000 | $893,670 | 0.4% |
| 57 | CSXCSX CORP | 18,626 | $885,294 | 0.4% |
| 58 | COPCONOCOPHILLIPS | 8,307 | $863,596 | 0.4% |
| 59 | CLCOLGATE PALMOLIVE CO | 9,018 | $826,770 | 0.4% |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 24,000 | $816,000 | 0.4% |
| 61 | VZVERIZON COMMUNICATIONS INC | 18,804 | $796,161 | 0.4% |
| 62 | MLMMARTIN MARIETTA MATLS INC | 1,352 | $779,698 | 0.4% |
| 63 | TAT&T INC | 37,609 | $778,506 | 0.4% |
| 64 | VNOMVIPER ENERGY INC | 18,000 | $763,200 | 0.3% |
| 65 | PRUPRUDENTIAL FINL INC | 7,000 | $755,510 | 0.3% |
| 66 | AIGAMERICAN INTL GROUP INC | 9,711 | $723,761 | 0.3% |
| 67 | BXBLACKSTONE INC | 6,072 | $714,492 | 0.3% |
| 68 | LNTALLIANT ENERGY CORP | 9,000 | $686,610 | 0.3% |
| 69 | WMTWALMART INC | 6,000 | $679,560 | 0.3% |
| 70 | UNPUNION PAC CORP | 2,358 | $641,376 | 0.3% |
| 71 | YUMYUM BRANDS INC | 4,009 | $640,879 | 0.3% |
| 72 | XLESELECT SECTOR SPDR TR | 12,000 | $637,320 | 0.3% |
| 73 | SBUXSTARBUCKS CORP | 6,042 | $617,432 | 0.3% |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,000 | $609,840 | 0.3% |
| 75 | KEYKEYCORP | 26,026 | $599,899 | 0.3% |
| 76 | SMCISUPER MICRO COMPUTER INC | 20,000 | $586,600 | 0.3% |
| 77 | MTGMGIC INVT CORP WIS | 20,274 | $571,727 | 0.3% |
| 78 | PSXPHILLIPS 66 | 3,356 | $567,332 | 0.3% |
| 79 | AMLPALPS ETF TR | 10,800 | $559,980 | 0.3% |
| 80 | DDOMINION ENERGY INC | 8,022 | $547,822 | 0.2% |
| 81 | THWABRDN WORLD HEALTHCARE FUND | 40,000 | $536,000 | 0.2% |
| 82 | DDDUPONT DE NEMOURS INC | 3,659 | $496,307 | 0.2% |
| 83 | MDLZMONDELEZ INTL INC | 7,858 | $454,507 | 0.2% |
| 84 | EATON CORP PLC | 1,015 | $432,512 | 0.2% |
| 85 | PPGPPG INDS INC | 3,439 | $417,116 | 0.2% |
| 86 | GSKGSK PLC | 7,932 | $415,795 | 0.2% |
| 87 | DUKDUKE ENERGY CORP NEW | 3,173 | $401,638 | 0.2% |
| 88 | PPLPPL CORP | 10,733 | $390,145 | 0.2% |
| 89 | BUGGLOBAL X FDS | 10,000 | $381,900 | 0.2% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373,385 | 0.2% |
| 91 | KOPNKOPIN CORP | 80,000 | $358,400 | 0.2% |
| 92 | GISGENERAL MILLS INC | 10,124 | $352,315 | 0.2% |
| 93 | EBAYEBAY INC. | 3,019 | $337,373 | 0.2% |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,252 | $336,181 | 0.2% |
| 95 | SRESEMPRA | 3,444 | $319,293 | 0.1% |
| 96 | GILDGILEAD SCIENCES INC | 2,500 | $315,850 | 0.1% |
| 97 | ENBENBRIDGE INC | 5,448 | $295,336 | 0.1% |
| 98 | BPBP PLC | 7,936 | $293,235 | 0.1% |
| 99 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $271,380 | 0.1% |
| 100 | SLMSLM CORP | 10,077 | $261,397 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.