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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 %
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
$69.6B
$254K 0.11%
+9,516
New +$257K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$234K 0.11%
+2,186
New +$224K
GM icon
103
General Motors
GM
$75.8B
$231K 0.1%
+3,000
New +$236K
HPE icon
104
Hewlett Packard
HPE
$79.2B
$231K 0.1%
+5,124
New +$185K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$225K 0.1%
+400
New +$245K
BR icon
106
Broadridge
BR
$19.6B
$222K 0.1%
+1,624
New +$245K
ETR icon
107
Entergy
ETR
$49.9B
$207K 0.09%
+1,806
New +$204K
HBAN icon
108
Huntington Bancshares
HBAN
$35.9B
$183K 0.08%
+10,334
New +$171K
XTIA icon
109
XTI Aerospace
XTIA
$60.4M
$136K 0.06%
+75,000
New +$144K
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.