Lionhunter Capital Management
NEW YORK, NYfiles as Lionhunter Capital Management, LLC
$222m in 109 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money.
Value
$222m
Stocks
109
Top 10 share
40.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Eli LillyLLY
- Share
- 6.7%
- Value
- $15m
- Shares
- 12,371
- Amazon.comAMZN
- Share
- 6.2%
- Value
- $14m
- Shares
- 57,480
- AppleAAPL
- Share
- 5.3%
- Value
- $12m
- Shares
- 40,563
- BoeingBA
- Share
- 5.0%
- Value
- $11m
- Shares
- 51,356
- CryoportCYRX
- Share
- 3.4%
- Value
- $8m
- Shares
- 480,575
- Bank of AmericaBAC
- Share
- 3.2%
- Value
- $7m
- Shares
- 124,502
- QuanterixQTRX
- Share
- 2.9%
- Value
- $6m
- Shares
- 1,500,427
- MicrosoftMSFT
- Share
- 2.8%
- Value
- $6m
- Shares
- 16,884
- AlphabetGOOGL
- Share
- 2.7%
- Value
- $6m
- Shares
- 17,036
- Public Service Enterprise GroupPEG
- Share
- 2.2%
- Value
- $5m
- Shares
- 61,416
- Constellation EnergyCEG
- Share
- 1.9%
- Value
- $4m
- Shares
- 17,118
- American ExpressAXP
- Share
- 1.9%
- Value
- $4m
- Shares
- 12,348
- RTXRTX
- Share
- 1.9%
- Value
- $4m
- Shares
- 22,000
- JPMorgan ChaseJPM
- Share
- 1.9%
- Value
- $4m
- Shares
- 12,558
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.8%
- Value
- $4m
- Shares
- 65,145
- International Business MachinesIBM
- Share
- 1.8%
- Value
- $4m
- Shares
- 14,067
- Energy Transfer L PET
- Share
- 1.7%
- Value
- $4m
- Shares
- 202,512
- Honeywell InternationalHON
- Share
- 1.5%
- Value
- $3m
- Shares
- 15,214
- Honeywell AerospaceHONA
- Share
- 1.5%
- Value
- $3m
- Shares
- 15,214
- Mplx LPMPLX
- Share
- 1.5%
- Value
- $3m
- Shares
- 59,595
- Johnson & JohnsonJNJ
- Share
- 1.5%
- Value
- $3m
- Shares
- 12,698
- J P Morgan Exchange Traded FJEPI
- Share
- 1.4%
- Value
- $3m
- Shares
- 53,401
- Automatic Data ProcessingADP
- Share
- 1.3%
- Value
- $3m
- Shares
- 13,031
- KORU Medical SystemsKRMD
- Share
- 1.3%
- Value
- $3m
- Shares
- 693,139
- Procter & GamblePG
- Share
- 1.3%
- Value
- $3m
- Shares
- 19,648
- Kinder MorganKMI
- Share
- 1.3%
- Value
- $3m
- Shares
- 90,000
- ExelonEXC
- Share
- 1.2%
- Value
- $3m
- Shares
- 56,700
- Rigel PharmaceuticalsRIGL
- Share
- 1.1%
- Value
- $2m
- Shares
- 63,045
- Vanda PharmaceuticalsVNDA
- Share
- 1.1%
- Value
- $2m
- Shares
- 400,245
- Spdr Series TrustXBI
- Share
- 1.1%
- Value
- $2m
- Shares
- 15,350
- Ethos TechnologiesLIFE
- Share
- 1.0%
- Value
- $2m
- Shares
- 128,000
- ExxonMobil HoldingsXOM
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,802
- Abbott LaboratoriesABT
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,515
- Coca-ColaKO
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,870
- VisaV
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,026
- General ElectricGE
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,528
- MerckMRK
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,789
- NextEra EnergyNEE
- Share
- 0.8%
- Value
- $2m
- Shares
- 20,694
- ChubbCB
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,000
- GE VernovaGEV
- Share
- 0.8%
- Value
- $2m
- Shares
- 1,432
- Consolidated EdisonED
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,513
- Cardinal HealthCAH
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,117
- PepsiCoPEP
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,675
- PfizerPFE
- Share
- 0.6%
- Value
- $1m
- Shares
- 56,887
- TriSalus Life SciencesTLSI
- Share
- 0.6%
- Value
- $1m
- Shares
- 300,275
- CorningGLW
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,076
- Global X FDSZAP
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,000
- Southern CompanySO
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,367
- ChevronCVX
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,281
- AbbVieABBV
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,730
- AstrazenecaAZN
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,000
- MedtronicMDT
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,104
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,456
- American Electric PowerAEP
- Share
- 0.4%
- Value
- $995,293
- Shares
- 7,275
- Qnity ElectronicsQ
- Share
- 0.4%
- Value
- $896,572
- Shares
- 5,490
- Marvell TechnologyMRVL
- Share
- 0.4%
- Value
- $893,670
- Shares
- 3,000
- CSXCSX
- Share
- 0.4%
- Value
- $885,294
- Shares
- 18,626
- ConocoPhillipsCOP
- Share
- 0.4%
- Value
- $863,596
- Shares
- 8,307
- Colgate-PalmoliveCL
- Share
- 0.4%
- Value
- $826,770
- Shares
- 9,018
- Chipotle Mexican GrillCMG
- Share
- 0.4%
- Value
- $816,000
- Shares
- 24,000
- Verizon CommunicationsVZ
- Share
- 0.4%
- Value
- $796,161
- Shares
- 18,804
- Martin Marietta MaterialsMLM
- Share
- 0.4%
- Value
- $779,698
- Shares
- 1,352
- AT&TT
- Share
- 0.4%
- Value
- $778,506
- Shares
- 37,609
- Viper EnergyVNOM
- Share
- 0.3%
- Value
- $763,200
- Shares
- 18,000
- Prudential FinancialPRU
- Share
- 0.3%
- Value
- $755,510
- Shares
- 7,000
- American International GroupAIG
- Share
- 0.3%
- Value
- $723,761
- Shares
- 9,711
- BlackstoneBX
- Share
- 0.3%
- Value
- $714,492
- Shares
- 6,072
- Alliant EnergyLNT
- Share
- 0.3%
- Value
- $686,610
- Shares
- 9,000
- WalmartWMT
- Share
- 0.3%
- Value
- $679,560
- Shares
- 6,000
- Union PacificUNP
- Share
- 0.3%
- Value
- $641,376
- Shares
- 2,358
- YUM BrandsYUM
- Share
- 0.3%
- Value
- $640,879
- Shares
- 4,009
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $637,320
- Shares
- 12,000
- StarbucksSBUX
- Share
- 0.3%
- Value
- $617,432
- Shares
- 6,042
- Teva Pharmaceutical IndustriesTEVA
- Share
- 0.3%
- Value
- $609,840
- Shares
- 18,000
- KeycorpKEY
- Share
- 0.3%
- Value
- $599,899
- Shares
- 26,026
- Super Micro ComputerSMCI
- Share
- 0.3%
- Value
- $586,600
- Shares
- 20,000
- Mgic InvestmentMTG
- Share
- 0.3%
- Value
- $571,727
- Shares
- 20,274
- Phillips 66PSX
- Share
- 0.3%
- Value
- $567,332
- Shares
- 3,356
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $559,980
- Shares
- 10,800
- Dominion EnergyD
- Share
- 0.2%
- Value
- $547,822
- Shares
- 8,022
- abrdn World Healthcare FundTHW
- Share
- 0.2%
- Value
- $536,000
- Shares
- 40,000
- DuPont de NemoursDD
- Share
- 0.2%
- Value
- $496,307
- Shares
- 3,659
- Mondelez InternationalMDLZ
- Share
- 0.2%
- Value
- $454,507
- Shares
- 7,858
- EatonETN
- Share
- 0.2%
- Value
- $432,512
- Shares
- 1,015
- PPG IndustriesPPG
- Share
- 0.2%
- Value
- $417,116
- Shares
- 3,439
- GSKGSK
- Share
- 0.2%
- Value
- $415,795
- Shares
- 7,932
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $401,638
- Shares
- 3,173
- PPLPPL
- Share
- 0.2%
- Value
- $390,145
- Shares
- 10,733
- Global X FDSBUG
- Share
- 0.2%
- Value
- $381,900
- Shares
- 10,000
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $373,385
- Shares
- 500
- KopinKOPN
- Share
- 0.2%
- Value
- $358,400
- Shares
- 80,000
- General MillsGIS
- Share
- 0.2%
- Value
- $352,315
- Shares
- 10,124
- eBayEBAY
- Share
- 0.2%
- Value
- $337,373
- Shares
- 3,019
- GE HealthCare TechnologiesGEHC
- Share
- 0.2%
- Value
- $336,181
- Shares
- 5,252
- SempraSRE
- Share
- 0.1%
- Value
- $319,293
- Shares
- 3,444
- Gilead SciencesGILD
- Share
- 0.1%
- Value
- $315,850
- Shares
- 2,500
- EnbridgeENB
- Share
- 0.1%
- Value
- $295,336
- Shares
- 5,448
- BPBP
- Share
- 0.1%
- Value
- $293,235
- Shares
- 7,936
- Edwards LifesciencesEW
- Share
- 0.1%
- Value
- $271,380
- Shares
- 3,000
- SLMSLM
- Share
- 0.1%
- Value
- $261,397
- Shares
- 10,077
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 6.7% | $15m | 12,371 | |
| Amazon.comAMZN | 6.2% | $14m | 57,480 | |
| AppleAAPL | 5.3% | $12m | 40,563 | |
| BoeingBA | 5.0% | $11m | 51,356 | |
| CryoportCYRX | 3.4% | $8m | 480,575 | |
| Bank of AmericaBAC | 3.2% | $7m | 124,502 | |
| QuanterixQTRX | 2.9% | $6m | 1,500,427 | |
| MicrosoftMSFT | 2.8% | $6m | 16,884 | |
| AlphabetGOOGL | 2.7% | $6m | 17,036 | |
| Public Service Enterprise GroupPEG | 2.2% | $5m | 61,416 | |
| Constellation EnergyCEG | 1.9% | $4m | 17,118 | |
| American ExpressAXP | 1.9% | $4m | 12,348 | |
| RTXRTX | 1.9% | $4m | 22,000 | |
| JPMorgan ChaseJPM | 1.9% | $4m | 12,558 | |
| J P Morgan Exchange Traded FJEPQ | 1.8% | $4m | 65,145 | |
| International Business MachinesIBM | 1.8% | $4m | 14,067 | |
| Energy Transfer L PET | 1.7% | $4m | 202,512 | |
| Honeywell InternationalHON | 1.5% | $3m | 15,214 | |
| Honeywell AerospaceHONA | 1.5% | $3m | 15,214 | |
| Mplx LPMPLX | 1.5% | $3m | 59,595 | |
| Johnson & JohnsonJNJ | 1.5% | $3m | 12,698 | |
| J P Morgan Exchange Traded FJEPI | 1.4% | $3m | 53,401 | |
| Automatic Data ProcessingADP | 1.3% | $3m | 13,031 | |
| KORU Medical SystemsKRMD | 1.3% | $3m | 693,139 | |
| Procter & GamblePG | 1.3% | $3m | 19,648 | |
| Kinder MorganKMI | 1.3% | $3m | 90,000 | |
| ExelonEXC | 1.2% | $3m | 56,700 | |
| Rigel PharmaceuticalsRIGL | 1.1% | $2m | 63,045 | |
| Vanda PharmaceuticalsVNDA | 1.1% | $2m | 400,245 | |
| Spdr Series TrustXBI | 1.1% | $2m | 15,350 | |
| Ethos TechnologiesLIFE | 1.0% | $2m | 128,000 | |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 15,802 | |
| Abbott LaboratoriesABT | 1.0% | $2m | 23,515 | |
| Coca-ColaKO | 0.9% | $2m | 25,870 | |
| VisaV | 0.9% | $2m | 6,026 | |
| General ElectricGE | 0.9% | $2m | 5,528 | |
| MerckMRK | 0.9% | $2m | 14,789 | |
| NextEra EnergyNEE | 0.8% | $2m | 20,694 | |
| ChubbCB | 0.8% | $2m | 5,000 | |
| GE VernovaGEV | 0.8% | $2m | 1,432 | |
| Consolidated EdisonED | 0.7% | $1m | 13,513 | |
| Cardinal HealthCAH | 0.7% | $1m | 6,117 | |
| PepsiCoPEP | 0.7% | $1m | 10,675 | |
| PfizerPFE | 0.6% | $1m | 56,887 | |
| TriSalus Life SciencesTLSI | 0.6% | $1m | 300,275 | |
| CorningGLW | 0.6% | $1m | 5,076 | |
| Global X FDSZAP | 0.6% | $1m | 37,000 | |
| Southern CompanySO | 0.6% | $1m | 13,367 | |
| ChevronCVX | 0.5% | $1m | 7,281 | |
| AbbVieABBV | 0.5% | $1m | 4,730 | |
| AstrazenecaAZN | 0.5% | $1m | 6,000 | |
| MedtronicMDT | 0.5% | $1m | 14,104 | |
| Proshares TRNOBL | 0.5% | $1m | 18,456 | |
| American Electric PowerAEP | 0.4% | $995,293 | 7,275 | |
| Qnity ElectronicsQ | 0.4% | $896,572 | 5,490 | |
| Marvell TechnologyMRVL | 0.4% | $893,670 | 3,000 | |
| CSXCSX | 0.4% | $885,294 | 18,626 | |
| ConocoPhillipsCOP | 0.4% | $863,596 | 8,307 | |
| Colgate-PalmoliveCL | 0.4% | $826,770 | 9,018 | |
| Chipotle Mexican GrillCMG | 0.4% | $816,000 | 24,000 | |
| Verizon CommunicationsVZ | 0.4% | $796,161 | 18,804 | |
| Martin Marietta MaterialsMLM | 0.4% | $779,698 | 1,352 | |
| AT&TT | 0.4% | $778,506 | 37,609 | |
| Viper EnergyVNOM | 0.3% | $763,200 | 18,000 | |
| Prudential FinancialPRU | 0.3% | $755,510 | 7,000 | |
| American International GroupAIG | 0.3% | $723,761 | 9,711 | |
| BlackstoneBX | 0.3% | $714,492 | 6,072 | |
| Alliant EnergyLNT | 0.3% | $686,610 | 9,000 | |
| WalmartWMT | 0.3% | $679,560 | 6,000 | |
| Union PacificUNP | 0.3% | $641,376 | 2,358 | |
| YUM BrandsYUM | 0.3% | $640,879 | 4,009 | |
| Select Sector Spdr TRXLE | 0.3% | $637,320 | 12,000 | |
| StarbucksSBUX | 0.3% | $617,432 | 6,042 | |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $609,840 | 18,000 | |
| KeycorpKEY | 0.3% | $599,899 | 26,026 | |
| Super Micro ComputerSMCI | 0.3% | $586,600 | 20,000 | |
| Mgic InvestmentMTG | 0.3% | $571,727 | 20,274 | |
| Phillips 66PSX | 0.3% | $567,332 | 3,356 | |
| Alps ETF TRAMLP | 0.3% | $559,980 | 10,800 | |
| Dominion EnergyD | 0.2% | $547,822 | 8,022 | |
| abrdn World Healthcare FundTHW | 0.2% | $536,000 | 40,000 | |
| DuPont de NemoursDD | 0.2% | $496,307 | 3,659 | |
| Mondelez InternationalMDLZ | 0.2% | $454,507 | 7,858 | |
| EatonETN | 0.2% | $432,512 | 1,015 | |
| PPG IndustriesPPG | 0.2% | $417,116 | 3,439 | |
| GSKGSK | 0.2% | $415,795 | 7,932 | |
| Duke EnergyDUK | 0.2% | $401,638 | 3,173 | |
| PPLPPL | 0.2% | $390,145 | 10,733 | |
| Global X FDSBUG | 0.2% | $381,900 | 10,000 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $373,385 | 500 | |
| KopinKOPN | 0.2% | $358,400 | 80,000 | |
| General MillsGIS | 0.2% | $352,315 | 10,124 | |
| eBayEBAY | 0.2% | $337,373 | 3,019 | |
| GE HealthCare TechnologiesGEHC | 0.2% | $336,181 | 5,252 | |
| SempraSRE | 0.1% | $319,293 | 3,444 | |
| Gilead SciencesGILD | 0.1% | $315,850 | 2,500 | |
| EnbridgeENB | 0.1% | $295,336 | 5,448 | |
| BPBP | 0.1% | $293,235 | 7,936 | |
| Edwards LifesciencesEW | 0.1% | $271,380 | 3,000 | |
| SLMSLM | 0.1% | $261,397 | 10,077 |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '26
Where the money is
Health care23.9%
Industrials14.2%
Technology11.9%
Financial services11.4%
Utilities9.1%
Retail & consumer7.4%
Energy4.1%
Everyday goods3.9%
Media & telecom3.7%
Materials0.5%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.