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LCML
Lionhunter Capital Management, LLC 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
$1.08T
| $14.8M | 6.69% |
+12,371
| New | +$12.6M |
|
|
2
Amazon
AMZN
$2.86T
| $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
$182B
| $11.1M | 5.01% |
+51,356
| New | +$11.4M |
|
5
CryoPort
CYRX
$766M
| $7.55M | 3.4% |
+480,575
| New | +$6.17M |
|
6
Bank of America
BAC
$448B
| $7.09M | 3.2% |
+124,502
| New | +$6.62M |
|
7
Quanterix
QTRX
$135M
| $6.48M | 2.92% |
+1,500,427
| New | +$4.87M |
|
|
8
Microsoft
MSFT
$3.69T
| $6.3M | 2.84% |
+16,884
| New | +$6.83M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.09M | 2.75% |
+17,036
| New | +$6.13M |
|
10
Public Service Enterprise Group
PEG
$37.8B
| $4.98M | 2.25% |
+61,416
| New | +$4.91M |
|
11
Constellation Energy
CEG
$98.7B
| $4.25M | 1.92% |
+17,118
| New | +$4.82M |
|
12
American Express
AXP
$232B
| $4.18M | 1.88% |
+12,348
| New | +$3.95M |
|
13
RTX Corp
RTX
$297B
| $4.17M | 1.88% |
+22,000
| New | +$4.03M |
|
14
JPMorgan Chase
JPM
$965B
| $4.11M | 1.85% |
+12,558
| New | +$3.9M |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $4M | 1.81% |
+65,145
| New | +$3.87M |
|
16
IBM
IBM
$223B
| $3.96M | 1.78% |
+14,067
| New | +$3.54M |
|
17
Energy Transfer Partners
ET
$71.5B
| $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
$53.8B
| $3.36M | 1.52% |
+15,214
| New | +$3.36M |
|
20
MPLX
MPLX
$59.6B
| $3.36M | 1.51% |
+59,595
| New | +$3.32M |
|
21
Johnson & Johnson
JNJ
$632B
| $3.22M | 1.45% |
+12,698
| New | +$2.96M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.02M | 1.36% |
+53,401
| New | +$3.02M |
|
23
Automatic Data Processing
ADP
$110B
| $2.92M | 1.32% |
+13,031
| New | +$2.79M |
|
24
KORU Medical Systems
KRMD
$154M
| $2.91M | 1.31% |
+693,139
| New | +$2.84M |
|
25
Procter & Gamble
PG
$335B
| $2.88M | 1.3% |
+19,648
| New | +$2.86M |
|
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Lionhunter Capital Management, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Lionhunter Capital Management, LLC, 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, LLC's largest Q2 2026 buy was Amazon: 57,480 shares worth $13.7M.
- Lionhunter Capital Management, LLC's ten largest holdings make up 41% of its $222M portfolio in Q2 2026.
- Lionhunter Capital Management, LLC disclosed 109 positions in Q2 2026, its first 13F filing on record.
Based on Lionhunter Capital Management, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.