2026 Q2 Portfolio Activity
In 2026 Q2, Lionhunter Capital Management, LLC maintained a portfolio of 109 distinct positions.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
LLY (6.7%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Lionhunter Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 6.69% | — |
#1
Prev: #—
|
8.2 |
—
|
12,371 | — |
NEW
|
12,371 | $14,838,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.18% | — |
#2
Prev: #—
|
7.5 |
—
|
57,480 | — |
NEW
|
57,480 | $13,699,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.29% | — |
#3
Prev: #—
|
6.6 |
—
|
40,563 | — |
NEW
|
40,563 | $11,737,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 5.01% | — |
#4
Prev: #—
|
6.0 |
—
|
51,356 | — |
NEW
|
51,356 | $11,117,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 3.40% | — |
#5
Prev: #—
|
5.4 |
—
|
480,575 | — |
NEW
|
480,575 | $7,545,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
124,502 | — |
NEW
|
124,502 | $7,094,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 2.92% | — |
#7
Prev: #—
|
4.7 |
—
|
1,500,427 | — |
NEW
|
1,500,427 | $6,481,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | — |
#8
Prev: #—
|
4.6 |
—
|
16,884 | — |
NEW
|
16,884 | $6,298,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | — |
#9
Prev: #—
|
4.6 |
—
|
17,036 | — |
NEW
|
17,036 | $6,088,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.25% | — |
#10
Prev: #—
|
4.4 |
—
|
61,416 | — |
NEW
|
61,416 | $4,984,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
17,118 | — |
NEW
|
17,118 | $4,251,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
12,348 | — |
NEW
|
12,348 | $4,176,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
22,000 | — |
NEW
|
22,000 | $4,174,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
12,558 | — |
NEW
|
12,558 | $4,110,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
ETF | 1.81% | — |
#15
Prev: #—
|
4.2 |
—
|
65,145 | — |
NEW
|
65,145 | $4,003,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
14,067 | — |
NEW
|
14,067 | $3,955,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.75% | — |
#17
Prev: #—
|
4.2 |
—
|
202,512 | — |
NEW
|
202,512 | $3,872,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
15,214 | — |
NEW
|
15,214 | $3,406,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
15,214 | — |
NEW
|
15,214 | $3,363,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPLX
MPLX LP
|
Energy | 1.51% | — |
#20
Prev: #—
|
4.1 |
—
|
59,595 | — |
NEW
|
59,595 | $3,356,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | — |
#21
Prev: #—
|
4.1 |
—
|
12,698 | — |
NEW
|
12,698 | $3,224,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.36% | — |
#22
Prev: #—
|
4.0 |
—
|
53,401 | — |
NEW
|
53,401 | $3,016,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
13,031 | — |
NEW
|
13,031 | $2,918,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
693,139 | — |
NEW
|
693,139 | $2,911,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
19,648 | — |
NEW
|
19,648 | $2,881,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.30% | — |
#26
Prev: #—
|
4.0 |
—
|
90,000 | — |
NEW
|
90,000 | $2,877,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
56,700 | — |
NEW
|
56,700 | $2,643,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 1.11% | — |
#28
Prev: #—
|
3.9 |
—
|
63,045 | — |
NEW
|
63,045 | $2,466,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
400,245 | — |
NEW
|
400,245 | $2,449,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
ETF | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
15,350 | — |
NEW
|
15,350 | $2,429,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 1.05% | — |
#31
Prev: #—
|
3.9 |
—
|
128,000 | — |
NEW
|
128,000 | $2,321,920 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
15,802 | — |
NEW
|
15,802 | $2,160,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
23,515 | — |
NEW
|
23,515 | $2,133,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
25,870 | — |
NEW
|
25,870 | $2,102,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
6,026 | — |
NEW
|
6,026 | $2,067,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
5,528 | — |
NEW
|
5,528 | $2,065,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
14,789 | — |
NEW
|
14,789 | $1,900,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
20,694 | — |
NEW
|
20,694 | $1,816,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | — |
#39
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,703,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
1,432 | — |
NEW
|
1,432 | $1,682,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
13,513 | — |
NEW
|
13,513 | $1,494,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
6,117 | — |
NEW
|
6,117 | $1,453,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
10,675 | — |
NEW
|
10,675 | $1,445,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
56,887 | — |
NEW
|
56,887 | $1,369,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
300,275 | — |
NEW
|
300,275 | $1,366,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
5,076 | — |
NEW
|
5,076 | $1,296,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
37,000 | — |
NEW
|
37,000 | $1,280,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
13,367 | — |
NEW
|
13,367 | $1,279,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
7,281 | — |
NEW
|
7,281 | $1,206,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
4,730 | — |
NEW
|
4,730 | $1,190,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 109 holdings