Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $14.8M | 6.7% | |
| AMZNAmazon Com Inc | $13.7M | 6.2% | |
| AAPLApple Inc | $11.7M | 5.3% | |
| BABoeing Co | $11.1M | 5.0% | |
| CYRXCryoport Inc | $7.5M | 3.4% | |
| BACBank Of Amer Corp | $7.1M | 3.2% | |
| QTRXQuanterix Corp | $6.5M | 2.9% | |
| MSFTMicrosoft Corp | $6.3M | 2.8% | |
| GOOGLAlphabet Inc | $6.1M | 2.7% | |
| PEGPublic Svc Enterprise Group | $5.0M | 2.2% | |
| CEGConstellation Energy Corp | $4.3M | 1.9% | |
| AXPAmerican Express Co | $4.2M | 1.9% | |
| RTXRtx Corporation | $4.2M | 1.9% | |
| JPMJpmorgan Chase & Co | $4.1M | 1.9% | |
| JEPQJ P Morgan Exchange Traded F | $4.0M | 1.8% | |
| IBMInternational Business Machs | $4.0M | 1.8% | |
| ETEnergy Transfer L P | $3.9M | 1.7% | |
| HONHoneywell Intl Inc | $3.4M | 1.5% | |
| HONAHoneywell Aerospace Inc | $3.4M | 1.5% | |
| MPLXMplx LP | $3.4M | 1.5% | |
| JNJJohnson & Johnson | $3.2M | 1.5% | |
| JEPIJ P Morgan Exchange Traded F | $3.0M | 1.4% | |
| ADPAutomatic Data Processing In | $2.9M | 1.3% | |
| KRMDKoru Medical Systems Inc | $2.9M | 1.3% | |
| PGProcter & Gamble Co | $2.9M | 1.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lionhunter Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2137268&type=13F-HR&dateb=&owner=include&count=40CIK 2137268
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2137268/000213726826000003/Filed August 13, 2026 · accession 0002137268-26-000003