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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 %
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
$25.3B
$587K 0.26%
+20,000
New +$637K
MTG icon
77
MGIC Investment
MTG
$6.33B
$572K 0.26%
+20,274
New +$540K
PSX icon
78
Phillips 66
PSX
$92.8B
$567K 0.26%
+3,356
New +$578K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
$560K 0.25%
+10,800
New +$567K
D icon
80
Dominion Energy
D
$60.3B
$548K 0.25%
+8,022
New +$522K
THW
81
abrdn World Healthcare Fund
THW
$560M
$536K 0.24%
+40,000
New +$503K
DD icon
82
DuPont de Nemours
DD
$19.5B
$496K 0.22%
+3,659
New +$520K
MDLZ icon
83
Mondelez International
MDLZ
$81.1B
$455K 0.2%
+7,858
New +$473K
ETN icon
84
Eaton
ETN
$176B
$433K 0.2%
+1,015
New +$409K
PPG icon
85
PPG Industries
PPG
$25.5B
$417K 0.19%
+3,439
New +$383K
GSK icon
86
GSK
GSK
$101B
$416K 0.19%
+7,932
New +$419K
DUK icon
87
Duke Energy
DUK
$97.1B
$402K 0.18%
+3,173
New +$400K
PPL
88
PPL Corp
PPL
$26.8B
$390K 0.18%
+10,733
New +$396K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.56B
$382K 0.17%
+10,000
New +$308K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$373K 0.17%
+500
New +$363K
KOPN icon
91
Kopin
KOPN
$898M
$358K 0.16%
+80,000
New +$348K
GIS icon
92
General Mills
GIS
$20.8B
$352K 0.16%
+10,124
New +$350K
EBAY icon
93
eBay
EBAY
$46.5B
$337K 0.15%
+3,019
New +$322K
GEHC icon
94
GE HealthCare
GEHC
$33.3B
$336K 0.15%
+5,252
New +$345K
SRE icon
95
Sempra
SRE
$56.5B
$319K 0.14%
+3,444
New +$320K
GILD icon
96
Gilead Sciences
GILD
$171B
$316K 0.14%
+2,500
New +$329K
ENB icon
97
Enbridge
ENB
$112B
$295K 0.13%
+5,448
New +$299K
BP icon
98
BP
BP
$110B
$293K 0.13%
+7,936
New +$348K
EW icon
99
Edwards Lifesciences
EW
$53.4B
$271K 0.12%
+3,000
New +$251K
SLM icon
100
SLM Corp
SLM
$5.22B
$261K 0.12%
+10,077
New +$227K
1 2 3
4
5

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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.