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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 %
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
AZN icon
51
AstraZeneca
AZN
$243B
$1.14M 0.51%
+6,000
New +$1.13M
MDT icon
52
Medtronic
MDT
$117B
$1.1M 0.5%
+14,104
New +$1.14M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.47%
+18,456
New +$999K
AEP icon
54
American Electric Power
AEP
$68.4B
$995K 0.45%
+7,275
New +$958K
Q
55
Qnity Electronics Inc
Q
$29.8B
$897K 0.4%
+5,490
New +$809K
MRVL icon
56
Marvell Technology
MRVL
$199B
$894K 0.4%
+3,000
New +$602K
CSX icon
57
CSX Corp
CSX
$92.9B
$885K 0.4%
+18,626
New +$841K
COP icon
58
ConocoPhillips
COP
$152B
$864K 0.39%
+8,307
New +$985K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$827K 0.37%
+9,018
New +$789K
CMG icon
60
Chipotle Mexican Grill
CMG
$42.4B
$816K 0.37%
+24,000
New +$784K
VZ icon
61
Verizon
VZ
$201B
$796K 0.36%
+18,804
New +$882K
MLM icon
62
Martin Marietta Materials
MLM
$32.9B
$780K 0.35%
+1,352
New +$802K
T icon
63
AT&T
T
$171B
$779K 0.35%
+37,609
New +$933K
VNOM icon
64
Viper Energy
VNOM
$15.2B
$763K 0.34%
+18,000
New +$831K
PRU icon
65
Prudential Financial
PRU
$43.2B
$756K 0.34%
+7,000
New +$712K
AIG icon
66
American International
AIG
$40.1B
$724K 0.33%
+9,711
New +$738K
BX icon
67
Blackstone
BX
$108B
$714K 0.32%
+6,072
New +$730K
LNT icon
68
Alliant Energy
LNT
$18.3B
$687K 0.31%
+9,000
New +$656K
WMT icon
69
Walmart Inc
WMT
$917B
$680K 0.31%
+6,000
New +$745K
UNP icon
70
Union Pacific
UNP
$174B
$641K 0.29%
+2,358
New +$619K
YUM icon
71
Yum! Brands
YUM
$40.4B
$641K 0.29%
+4,009
New +$621K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$637K 0.29%
+12,000
New +$686K
SBUX icon
73
Starbucks
SBUX
$123B
$617K 0.28%
+6,042
New +$608K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.8B
$610K 0.28%
+18,000
New +$600K
KEY icon
75
KeyCorp
KEY
$25B
$600K 0.27%
+26,026
New +$567K
1 2
3
4 5

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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.