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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
SMCI icon
76
Super Micro Computer
SMCI
$27B
$587K 0.26%
+20,000
New +$637K
MTG icon
77
MGIC Investment
MTG
$5.3B
$572K 0.26%
+20,274
New +$540K
PSX icon
78
Phillips 66
PSX
$102B
$567K 0.26%
+3,356
New +$578K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.6B
$560K 0.25%
+10,800
New +$567K
D icon
80
Dominion Energy
D
$53.2B
$548K 0.25%
+8,022
New +$522K
THW
81
abrdn World Healthcare Fund
THW
$526M
$536K 0.24%
+40,000
New +$503K
DD icon
82
DuPont de Nemours
DD
$17.5B
$496K 0.22%
+3,659
New +$520K
MDLZ icon
83
Mondelez International
MDLZ
$73.8B
$455K 0.2%
+7,858
New +$473K
ETN icon
84
Eaton
ETN
$167B
$433K 0.2%
+1,015
New +$409K
PPG icon
85
PPG Industries
PPG
$23.2B
$417K 0.19%
+3,439
New +$383K
GSK icon
86
GSK
GSK
$96.5B
$416K 0.19%
+7,932
New +$419K
DUK icon
87
Duke Energy
DUK
$88.9B
$402K 0.18%
+3,173
New +$400K
PPL
88
PPL Corp
PPL
$24.8B
$390K 0.18%
+10,733
New +$396K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.98B
$382K 0.17%
+10,000
New +$308K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$373K 0.17%
+500
New +$363K
KOPN icon
91
Kopin
KOPN
$855M
$358K 0.16%
+80,000
New +$348K
GIS icon
92
General Mills
GIS
$17.2B
$352K 0.16%
+10,124
New +$350K
EBAY icon
93
eBay
EBAY
$47.2B
$337K 0.15%
+3,019
New +$322K
GEHC icon
94
GE HealthCare
GEHC
$29.5B
$336K 0.15%
+5,252
New +$345K
SRE icon
95
Sempra
SRE
$51B
$319K 0.14%
+3,444
New +$320K
GILD icon
96
Gilead Sciences
GILD
$185B
$316K 0.14%
+2,500
New +$329K
ENB icon
97
Enbridge
ENB
$104B
$295K 0.13%
+5,448
New +$299K
BP icon
98
BP
BP
$113B
$293K 0.13%
+7,936
New +$348K
EW icon
99
Edwards Lifesciences
EW
$49.8B
$271K 0.12%
+3,000
New +$251K
SLM icon
100
SLM Corp
SLM
$4.25B
$261K 0.12%
+10,077
New +$227K
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.