We are live on ! Find out more
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 %
96.59%
Top 10 Hldgs %
40.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.6M
4
BA icon
Boeing
BA
+$11.4M
5
MSFT icon
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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$2.88M 1.3%
+90,000
New +$2.9M
EXC icon
27
Exelon
EXC
$47.2B
$2.64M 1.19%
+56,700
New +$2.62M
RIGL icon
28
Rigel Pharmaceuticals
RIGL
$795M
$2.47M 1.11%
+63,045
New +$1.94M
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$316M
$2.45M 1.1%
+400,245
New +$2.61M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.43M 1.1%
+15,350
New +$2.08M
LIFE
31
Ethos Technologies Inc
LIFE
$2.17B
$2.32M 1.05%
+128,000
New +$2.31M
XOM icon
32
ExxonMobil
XOM
$658B
$2.16M 0.97%
+15,802
New +$2.37M
ABT icon
33
Abbott
ABT
$193B
$2.13M 0.96%
+23,515
New +$2.15M
KO icon
34
Coca-Cola
KO
$377B
$2.1M 0.95%
+25,870
New +$2.04M
V icon
35
Visa
V
$680B
$2.07M 0.93%
+6,026
New +$1.93M
GE icon
36
GE Aerospace
GE
$382B
$2.07M 0.93%
+5,528
New +$1.73M
MRK icon
37
Merck
MRK
$335B
$1.9M 0.86%
+14,789
New +$1.73M
NEE icon
38
NextEra Energy
NEE
$180B
$1.82M 0.82%
+20,694
New +$1.87M
CB icon
39
Chubb
CB
$133B
$1.7M 0.77%
+5,000
New +$1.63M
GEV icon
40
GE Vernova
GEV
$283B
$1.68M 0.76%
+1,432
New +$1.46M
ED icon
41
Consolidated Edison
ED
$40.2B
$1.49M 0.67%
+13,513
New +$1.47M
CAH icon
42
Cardinal Health
CAH
$54.7B
$1.45M 0.66%
+6,117
New +$1.27M
PEP icon
43
PepsiCo
PEP
$192B
$1.45M 0.65%
+10,675
New +$1.6M
PFE icon
44
Pfizer
PFE
$153B
$1.37M 0.62%
+56,887
New +$1.49M
TLSI icon
45
TriSalus Life Sciences
TLSI
$324M
$1.37M 0.62%
+300,275
New +$1.19M
GLW icon
46
Corning
GLW
$143B
$1.3M 0.58%
+5,076
New +$924K
ZAP
47
Global X U.S. Electrification ETF
ZAP
$476M
$1.28M 0.58%
+37,000
New +$1.25M
SO icon
48
Southern Company
SO
$107B
$1.28M 0.58%
+13,367
New +$1.26M
CVX icon
49
Chevron
CVX
$392B
$1.21M 0.54%
+7,281
New +$1.36M
ABBV icon
50
AbbVie
ABBV
$441B
$1.19M 0.54%
+4,730
New +$1.02M
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM

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.