# Lionhunter Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137268. Source: https://holderbook.com/funds/2137268-lionhunter-capital-management-llc/

- Reported value: $221.8M
- Positions: 109
- Weight of the ten largest: 40.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,371 | 6.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 57,480 | 6.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,563 | 5.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.1M | 51,356 | 5.0% | 1 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $7.5M | 480,575 | 3.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.1M | 124,502 | 3.2% | 1 |
| QUANTERIX CORP | [QTRX](https://holderbook.com/stocks/QTRX/) | $6.5M | 1,500,427 | 2.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,884 | 2.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,036 | 2.7% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.0M | 61,416 | 2.2% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.3M | 17,118 | 1.9% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.2M | 12,348 | 1.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 22,000 | 1.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,558 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.0M | 65,145 | 1.8% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,067 | 1.8% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.9M | 202,512 | 1.7% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.4M | 15,214 | 1.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.4M | 15,214 | 1.5% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.4M | 59,595 | 1.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,698 | 1.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 53,401 | 1.4% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.9M | 13,031 | 1.3% | 1 |
| KORU MEDICAL SYSTEMS INC | [KRMD](https://holderbook.com/stocks/KRMD/) | $2.9M | 693,139 | 1.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,648 | 1.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.9M | 90,000 | 1.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.6M | 56,700 | 1.2% | 1 |
| RIGEL PHARMACEUTICALS INC | [RIGL](https://holderbook.com/stocks/RIGL/) | $2.5M | 63,045 | 1.1% | 1 |
| VANDA PHARMACEUTICALS INC | [VNDA](https://holderbook.com/stocks/VNDA/) | $2.4M | 400,245 | 1.1% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4M | 15,350 | 1.1% | 1 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $2.3M | 128,000 | 1.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,802 | 1.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,515 | 1.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,870 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,026 | 0.9% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,528 | 0.9% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,789 | 0.9% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,694 | 0.8% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,000 | 0.8% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,432 | 0.8% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.5M | 13,513 | 0.7% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5M | 6,117 | 0.7% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,675 | 0.7% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 56,887 | 0.6% | 1 |
| TRISALUS LIFE SCIENCES INC | [TLSI](https://holderbook.com/stocks/TLSI/) | $1.4M | 300,275 | 0.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,076 | 0.6% | 1 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $1.3M | 37,000 | 0.6% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,367 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,281 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,730 | 0.5% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 6,000 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 14,104 | 0.5% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.0M | 18,456 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $995.3K | 7,275 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $896.6K | 5,490 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $893.7K | 3,000 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $885.3K | 18,626 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $863.6K | 8,307 | 0.4% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $826.8K | 9,018 | 0.4% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $816.0K | 24,000 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $796.2K | 18,804 | 0.4% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $779.7K | 1,352 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $778.5K | 37,609 | 0.4% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $763.2K | 18,000 | 0.3% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $755.5K | 7,000 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $723.8K | 9,711 | 0.3% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $714.5K | 6,072 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $686.6K | 9,000 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $679.6K | 6,000 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $641.4K | 2,358 | 0.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $640.9K | 4,009 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $637.3K | 12,000 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $617.4K | 6,042 | 0.3% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $609.8K | 18,000 | 0.3% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $599.9K | 26,026 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $586.6K | 20,000 | 0.3% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $571.7K | 20,274 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $567.3K | 3,356 | 0.3% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $560.0K | 10,800 | 0.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $547.8K | 8,022 | 0.2% | 1 |
| ABRDN WORLD HEALTHCARE FUND | [THW](https://holderbook.com/stocks/THW/) | $536.0K | 40,000 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | - | $496.3K | 3,659 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $454.5K | 7,858 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $432.5K | 1,015 | 0.2% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $417.1K | 3,439 | 0.2% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $415.8K | 7,932 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $401.6K | 3,173 | 0.2% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $390.1K | 10,733 | 0.2% | 1 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $381.9K | 10,000 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $373.4K | 500 | 0.2% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $358.4K | 80,000 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $352.3K | 10,124 | 0.2% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $337.4K | 3,019 | 0.2% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $336.2K | 5,252 | 0.2% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $319.3K | 3,444 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $315.9K | 2,500 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $295.3K | 5,448 | 0.1% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $293.2K | 7,936 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $271.4K | 3,000 | 0.1% | 1 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $261.4K | 10,077 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.8M | 109 |