Lionheart Holdings
CUB
44 hedge funds and large institutions have $246M invested in Lionheart Holdings in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 43 → 44 (+1)
1% more capital invested
Capital invested by funds: $244M → $246M (+$2.19M)
0.19% less ownership
Funds ownership: 99.5% → 99.31% (-0.19%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.05M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$1.96M |
| 3 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
+$1.9M |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
+$1.5M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.51M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.42M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$906K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$725K |
CUB Hedge Fund Activity: Q1 2026 in Review
44 of the 8,198 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q1 2026, worth a combined $246M — up 0.9% from $244M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CUB positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 16 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $3.05M. The largest seller was Bulldog Investors, exiting entirely with an estimated $3.51M sold.
- 44 institutional investors held Lionheart Holdings (CUB) as of Q1 2026, up from 43 in Q4 2025.
- Funds reported $246M of Lionheart Holdings stock for Q1 2026, up 0.9% quarter-over-quarter.
- 3 funds opened new Lionheart Holdings positions in Q1 2026 and 2 closed out, a net change of +1 holder.
- The largest Lionheart Holdings buyer in Q1 2026 was W.R. Berkley Corp, an estimated $3.05M added.
- The largest Lionheart Holdings seller in Q1 2026 was Bulldog Investors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2026.