Lionhunter Capital Management, LLC
Filing Date
Jun 30, 2026
Global Rank
#6,165
/ 8,794
· as of Jun 2026
Top Industry
Drug Manufacturers - General
11.7%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026Top Position
6.7%
of portfolio value
Top 5
26.6%
of portfolio value
Top 10
41.4%
of portfolio value
HHI
255
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.7% | $45,975,663 |
| Industrials | 16.0% | $35,449,353 |
| Technology | 13.3% | $29,394,803 |
| Financial Services | 11.6% | $25,820,529 |
| Utilities | 9.1% | $20,252,221 |
| Consumer Cyclical | 7.4% | $16,342,705 |
| Energy | 7.3% | $16,256,359 |
| Unclassified | 6.2% | $13,718,679 |
| Consumer Defensive | 3.9% | $8,742,182 |
| Communication Services | 3.7% | $8,141,834 |
| Basic Materials | 0.8% | $1,693,120 |
107 tracked positions ·
$221,787,448 total
· filing declares
109 positions · $221,787,488
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 12,371 | $14,838,149 | 6.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 57,480 | $13,699,783 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
First | 40,563 | $11,737,309 | 5.29% | |
| BA |
Boeing Co
Industrials
|
First | 51,356 | $11,117,033 | 5.01% | |
| CYRX |
Cryoport, Inc.
Industrials
|
First | 480,575 | $7,545,027 | 3.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 124,502 | $7,094,123 | 3.20% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
First | 118,546 | $7,019,899 | 3.17% | |
| QTRX |
Quanterix Corp
Healthcare
|
First | 1,500,427 | $6,481,844 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,884 | $6,298,069 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 17,036 | $6,088,155 | 2.75% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
First | 61,416 | $4,984,522 | 2.25% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 17,118 | $4,251,597 | 1.92% | |
| AXP |
American Express Co
Financial Services
|
First | 12,348 | $4,176,711 | 1.88% | |
| RTX |
RTX Corp
Industrials
|
First | 22,000 | $4,174,060 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 12,558 | $4,110,610 | 1.85% | |
| IBM |
International Business Machines Corp
Technology
|
First | 14,067 | $3,955,781 | 1.78% | |
| ET |
Energy Transfer LP
Energy
|
First | 202,512 | $3,872,029 | 1.75% | |
| HON |
Honeywell International Inc
Industrials
|
First | 15,214 | $3,406,414 | 1.54% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
First | 15,214 | $3,363,511 | 1.52% | |
| MPLX |
Mplx LP
Energy
|
First | 59,595 | $3,356,986 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 12,698 | $3,224,911 | 1.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 13,031 | $2,918,292 | 1.32% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
First | 693,139 | $2,911,183 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 19,648 | $2,881,182 | 1.30% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 90,000 | $2,877,300 | 1.30% | |
| EXC |
Exelon Corp
Utilities
|
First | 56,700 | $2,643,354 | 1.19% | |
| RIGL |
Rigel Pharmaceuticals Inc
Healthcare
|
First | 63,045 | $2,466,320 | 1.11% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
First | 400,245 | $2,449,499 | 1.10% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 15,350 | $2,429,137 | 1.10% | |
| LIFE |
Ethos Technologies Inc.
Financial Services
|
First | 128,000 | $2,321,920 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 15,802 | $2,160,449 | 0.97% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 23,515 | $2,133,751 | 0.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 25,870 | $2,102,454 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
First | 6,026 | $2,067,460 | 0.93% | |
| GE |
General Electric Co
Industrials
|
First | 5,528 | $2,065,979 | 0.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 14,789 | $1,900,386 | 0.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 20,694 | $1,816,312 | 0.82% | |
| CB |
Chubb Ltd
Financial Services
|
First | 5,000 | $1,703,700 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,432 | $1,682,399 | 0.76% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
First | 47,000 | $1,662,470 | 0.75% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 13,513 | $1,494,943 | 0.67% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 6,117 | $1,453,154 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 10,675 | $1,445,395 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 56,887 | $1,369,838 | 0.62% | |
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
First | 300,275 | $1,366,251 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 5,076 | $1,296,562 | 0.58% | |
| SO |
Southern Co
Utilities
|
First | 13,367 | $1,279,355 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
First | 7,281 | $1,206,898 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,730 | $1,190,257 | 0.54% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 6,000 | $1,137,720 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.