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LCM
Lionhunter Capital Management Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Boeing
BA
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.4% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $14.8M | 6.69% |
+12,371
| New | +$12.6M |
|
|
2
Amazon
AMZN
$2.83T
| $13.7M | 6.18% |
+57,480
| New | +$14.4M |
|
|
3
Apple
AAPL
$4.46T
| $11.7M | 5.29% |
+40,563
| New | +$11.6M |
|
|
4
Boeing
BA
$183B
| $11.1M | 5.01% |
+51,356
| New | +$11.4M |
|
5
CryoPort
CYRX
$772M
| $7.55M | 3.4% |
+480,575
| New | +$6.17M |
|
6
Bank of America
BAC
$451B
| $7.09M | 3.2% |
+124,502
| New | +$6.62M |
|
7
Quanterix
QTRX
$122M
| $6.48M | 2.92% |
+1,500,427
| New | +$4.87M |
|
|
8
Microsoft
MSFT
$3.68T
| $6.3M | 2.84% |
+16,884
| New | +$6.83M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.09M | 2.75% |
+17,036
| New | +$6.13M |
|
10
Public Service Enterprise Group
PEG
$37.9B
| $4.98M | 2.25% |
+61,416
| New | +$4.91M |
|
11
Constellation Energy
CEG
$100B
| $4.25M | 1.92% |
+17,118
| New | +$4.82M |
|
12
American Express
AXP
$231B
| $4.18M | 1.88% |
+12,348
| New | +$3.95M |
|
13
RTX Corp
RTX
$301B
| $4.17M | 1.88% |
+22,000
| New | +$4.03M |
|
14
JPMorgan Chase
JPM
$964B
| $4.11M | 1.85% |
+12,558
| New | +$3.9M |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $4M | 1.81% |
+65,145
| New | +$3.87M |
|
16
IBM
IBM
$221B
| $3.96M | 1.78% |
+14,067
| New | +$3.54M |
|
17
Energy Transfer Partners
ET
$72.5B
| $3.87M | 1.75% |
+202,512
| New | +$3.92M |
|
18
Honeywell
HON
$74.2B
| $3.41M | 1.54% |
+15,214
| New | +$3.39M |
|
|
HONA
19
Honeywell Aerospace
HONA
$52.7B
| $3.36M | 1.52% |
+15,214
| New | +$3.36M |
|
20
MPLX
MPLX
$60.3B
| $3.36M | 1.51% |
+59,595
| New | +$3.32M |
|
21
Johnson & Johnson
JNJ
$627B
| $3.22M | 1.45% |
+12,698
| New | +$2.96M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $3.02M | 1.36% |
+53,401
| New | +$3.02M |
|
23
Automatic Data Processing
ADP
$108B
| $2.92M | 1.32% |
+13,031
| New | +$2.79M |
|
24
KORU Medical Systems
KRMD
$157M
| $2.91M | 1.31% |
+693,139
| New | +$2.84M |
|
25
Procter & Gamble
PG
$336B
| $2.88M | 1.3% |
+19,648
| New | +$2.86M |
|
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Lionhunter Capital Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Lionhunter Capital Management, which disclosed 109 positions worth $222M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 57,480 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- Lionhunter Capital Management's largest Q2 2026 buy was Amazon: 57,480 shares worth $13.7M.
- Lionhunter Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2026.
- Lionhunter Capital Management disclosed 109 positions in Q2 2026, its first 13F filing on record.
Based on Lionhunter Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.