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
WBD icon
101
Warner Bros
WBD
$70.2B
$254K 0.11%
+9,516
New +$257K
PNW icon
102
Pinnacle West Capital
PNW
$12.3B
$234K 0.11%
+2,186
New +$224K
GM icon
103
General Motors
GM
$76.1B
$231K 0.1%
+3,000
New +$236K
HPE icon
104
Hewlett Packard
HPE
$77.7B
$231K 0.1%
+5,124
New +$185K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$225K 0.1%
+400
New +$245K
BR icon
106
Broadridge
BR
$19.5B
$222K 0.1%
+1,624
New +$245K
ETR icon
107
Entergy
ETR
$50.3B
$207K 0.09%
+1,806
New +$204K
HBAN icon
108
Huntington Bancshares
HBAN
$36.2B
$183K 0.08%
+10,334
New +$171K
XTIA icon
109
XTI Aerospace
XTIA
$62.3M
$136K 0.06%
+75,000
New +$144K
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.