Lionhunter Capital Management, LLC current holdings: USA Stocks
Lionhunter Capital Management, LLC reported $0.21 billion in share positions in stocks (listed in the US), 99 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are LLY, AMZN, AAPL.
- LLY: Country of operation United States; Class COM; Shares 12,371; Value $14,838,149.
- AMZN: Country of operation United States; Class COM; Shares 57,480; Value $13,699,783.
- AAPL: Country of operation United States; Class COM; Shares 40,563; Value $11,737,310.
- BA: Country of operation United States; Class COM; Shares 51,356; Value $11,117,033.
Form 13F-HR as filed (SEC CIK 2137268): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LLY ELI LILLY & CO | United States | COM | 12,371 | $14,838,149 | 7.15% | 2026-06-30 | 2026-08-13 | -1.23% |
| AMZN AMAZON COM INC | United States | COM | 57,480 | $13,699,783 | 6.60% | 2026-06-30 | 2026-08-13 | +3.50% |
| AAPL APPLE INC | United States | COM | 40,563 | $11,737,310 | 5.66% | 2026-06-30 | 2026-08-13 | |
| BA BOEING CO | United States | COM | 51,356 | $11,117,033 | 5.36% | 2026-06-30 | 2026-08-13 | -13.30% |
| CYRX CRYOPORT INC | United States | COM | 480,575 | $7,545,028 | 3.64% | 2026-06-30 | 2026-08-13 | +10.32% |
| BAC BANK OF AMER CORP | United States | COM | 124,502 | $7,094,124 | 3.42% | 2026-06-30 | 2026-08-13 | -3.55% |
| QTRX QUANTERIX CORP | United States | COM | 1,500,427 | $6,481,845 | 3.12% | 2026-06-30 | 2026-08-13 | -15.05% |
| MSFT MICROSOFT CORP | United States | COM | 16,884 | $6,298,070 | 3.03% | 2026-06-30 | 2026-08-13 | +36.44% |
| GOOGL ALPHABET INC | United States | COM | 17,036 | $6,088,155 | 2.93% | 2026-06-30 | 2026-08-13 | -4.60% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 61,416 | $4,984,523 | 2.40% | 2026-06-30 | 2026-08-13 | -16.61% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 17,118 | $4,251,598 | 2.05% | 2026-06-30 | 2026-08-13 | +6.53% |
| AXP AMERICAN EXPRESS CO | United States | COM | 12,348 | $4,176,711 | 2.01% | 2026-06-30 | 2026-08-13 | -9.71% |
| RTX RTX CORPORATION | United States | COM | 22,000 | $4,174,060 | 2.01% | 2026-06-30 | 2026-08-13 | -1.47% |
| JPM JPMORGAN CHASE & CO | United States | COM | 12,558 | $4,110,610 | 1.98% | 2026-06-30 | 2026-08-13 | +2.34% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,067 | $3,955,781 | 1.91% | 2026-06-30 | 2026-08-13 | -21.77% |
| ET ENERGY TRANSFER L P | United States | COM | 202,512 | $3,872,029 | 1.87% | 2026-06-30 | 2026-08-13 | +4.13% |
| HON HONEYWELL INTL INC | United States | COM | 15,214 | $3,406,415 | 1.64% | 2026-06-30 | 2026-08-13 | -6.15% |
| HONA HONEYWELL AEROSPACE INC | United States | COM | 15,214 | $3,363,511 | 1.62% | 2026-06-30 | 2026-08-13 | -29.69% |
| MPLX MPLX LP | United States | COM | 59,595 | $3,356,986 | 1.62% | 2026-06-30 | 2026-08-13 | +1.28% |
| JNJ JOHNSON & JOHNSON | United States | COM | 12,698 | $3,224,911 | 1.55% | 2026-06-30 | 2026-08-13 | +5.35% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 13,031 | $2,918,292 | 1.41% | 2026-06-30 | 2026-08-13 | +16.90% |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM | 693,139 | $2,911,184 | 1.40% | 2026-06-30 | 2026-08-13 | -28.45% |
| PG PROCTER & GAMBLE CO | United States | COM | 19,648 | $2,881,183 | 1.39% | 2026-06-30 | 2026-08-13 | +1.15% |
| KMI KINDER MORGAN INC DEL | United States | COM | 90,000 | $2,877,300 | 1.39% | 2026-06-30 | 2026-08-13 | -4.75% |
| EXC EXELON CORP | United States | COM | 56,700 | $2,643,354 | 1.27% | 2026-06-30 | 2026-08-13 | -12.81% |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM | 63,045 | $2,466,320 | 1.19% | 2026-06-30 | 2026-08-13 | +24.97% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 400,245 | $2,449,499 | 1.18% | 2026-06-30 | 2026-08-13 | -17.81% |
| LIFE ETHOS TECHNOLOGIES INC | United States | COM | 128,000 | $2,321,920 | 1.12% | 2026-06-30 | 2026-08-13 | +86.60% |
| XOMXXXX EXXON MOBIL CORP | COM | 15,802 | $2,160,449 | 1.04% | 2026-06-30 | 2026-08-13 | ||
| ABT ABBOTT LABORATORIES | United States | COM | 23,515 | $2,133,751 | 1.03% | 2026-06-30 | 2026-08-13 | +11.25% |
| KO COCA COLA CO | United States | COM | 25,870 | $2,102,455 | 1.01% | 2026-06-30 | 2026-08-13 | +6.85% |
| V VISA INC | United States | COM | 6,026 | $2,067,460 | 1.00% | 2026-06-30 | 2026-08-13 | +6.64% |
| GE GE AEROSPACE | United States | COM | 5,528 | $2,065,979 | 1.00% | 2026-06-30 | 2026-08-13 | -14.94% |
| MRK MERCK & CO INC | United States | COM | 14,789 | $1,900,387 | 0.92% | 2026-06-30 | 2026-08-13 | +16.17% |
| NEE NEXTERA ENERGY INC | United States | COM | 20,694 | $1,816,312 | 0.88% | 2026-06-30 | 2026-08-13 | -13.54% |
| CB CHUBB LIMITED | COM | 5,000 | $1,703,700 | 0.82% | 2026-06-30 | 2026-08-13 | -2.54% | |
| GEV GE VERNOVA INC | United States | COM | 1,432 | $1,682,400 | 0.81% | 2026-06-30 | 2026-08-13 | -18.08% |
| ED CONSOLIDATED EDISON INC | United States | COM | 13,513 | $1,494,943 | 0.72% | 2026-06-30 | 2026-08-13 | -6.60% |
| CAH CARDINAL HEALTH INC | United States | COM | 6,117 | $1,453,155 | 0.70% | 2026-06-30 | 2026-08-13 | -5.75% |
| PEP PEPSICO INC | United States | COM | 10,675 | $1,445,395 | 0.70% | 2026-06-30 | 2026-08-13 | -4.96% |
| PFE PFIZER INC | United States | COM | 56,887 | $1,369,839 | 0.66% | 2026-06-30 | 2026-08-13 | +19.27% |
| TLSI TRISALUS LIFE SCIENCES INC | United States | COM | 300,275 | $1,366,251 | 0.66% | 2026-06-30 | 2026-08-13 | -6.59% |
| GLW CORNING INC | United States | COM | 5,076 | $1,296,563 | 0.62% | 2026-06-30 | 2026-08-13 | -37.87% |
| SO SOUTHERN CO | United States | COM | 13,367 | $1,279,356 | 0.62% | 2026-06-30 | 2026-08-13 | -12.81% |
| CVX CHEVRON CORPORATION | United States | COM | 7,281 | $1,206,899 | 0.58% | 2026-06-30 | 2026-08-13 | +23.30% |
| ABBV ABBVIE INC | United States | COM | 4,730 | $1,190,257 | 0.57% | 2026-06-30 | 2026-08-13 | +4.63% |
| AZN ASTRAZENECA PLC | COM | 6,000 | $1,137,720 | 0.55% | 2026-06-30 | 2026-08-13 | -13.40% | |
| MDT MEDTRONIC PLC | Ireland | COM | 14,104 | $1,103,356 | 0.53% | 2026-06-30 | 2026-08-13 | +11.33% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 7,275 | $995,293 | 0.48% | 2026-06-30 | 2026-08-13 | -12.80% |
| Q QNITY ELECTRONICS INC | United States | COM | 5,490 | $896,572 | 0.43% | 2026-06-30 | 2026-08-13 | -23.08% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 3,000 | $893,670 | 0.43% | 2026-06-30 | 2026-08-13 | -11.62% |
| CSX CSX CORP | United States | COM | 18,626 | $885,294 | 0.43% | 2026-06-30 | 2026-08-13 | -1.26% |
| COP CONOCOPHILLIPS | United States | COM | 8,307 | $863,596 | 0.42% | 2026-06-30 | 2026-08-13 | +20.66% |
| CL COLGATE PALMOLIVE CO | United States | COM | 9,018 | $826,770 | 0.40% | 2026-06-30 | 2026-08-13 | -5.69% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 24,000 | $816,000 | 0.39% | 2026-06-30 | 2026-08-13 | -6.24% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 18,804 | $796,161 | 0.38% | 2026-06-30 | 2026-08-13 | +8.60% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 1,352 | $779,698 | 0.38% | 2026-06-30 | 2026-08-13 | -16.93% |
| T AT&T INC | United States | COM | 37,609 | $778,506 | 0.38% | 2026-06-30 | 2026-08-13 | +18.26% |
| VNOM VIPER ENERGY INC | United States | COM | 18,000 | $763,200 | 0.37% | 2026-06-30 | 2026-08-13 | -5.47% |
| PRU PRUDENTIAL FINL INC | United States | COM | 7,000 | $755,510 | 0.36% | 2026-06-30 | 2026-08-13 | +6.61% |
| AIG AMERICAN INTL GROUP INC | United States | COM | 9,711 | $723,761 | 0.35% | 2026-06-30 | 2026-08-13 | +0.99% |
| BX BLACKSTONE INC | United States | COM | 6,072 | $714,492 | 0.34% | 2026-06-30 | 2026-08-13 | -3.12% |
| LNT ALLIANT ENERGY CORP | United States | COM | 9,000 | $686,610 | 0.33% | 2026-06-30 | 2026-08-13 | -15.66% |
| WMT WALMART INC | United States | COM | 6,000 | $679,560 | 0.33% | 2026-06-30 | 2026-08-13 | -5.70% |
| UNP UNION PAC CORP | United States | COM | 2,358 | $641,376 | 0.31% | 2026-06-30 | 2026-08-13 | +0.79% |
| YUM YUM BRANDS INC | United States | COM | 4,009 | $640,879 | 0.31% | 2026-06-30 | 2026-08-13 | -13.84% |
| SBUX STARBUCKS CORP | United States | COM | 6,042 | $617,432 | 0.30% | 2026-06-30 | 2026-08-13 | -6.62% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | COM | 18,000 | $609,840 | 0.29% | 2026-06-30 | 2026-08-13 | +17.50% | |
| KEY KEYCORP | United States | COM | 26,026 | $599,899 | 0.29% | 2026-06-30 | 2026-08-13 | -12.71% |
| SMCI SUPER MICRO COMPUTER INC | United States | COM | 20,000 | $586,600 | 0.28% | 2026-06-30 | 2026-08-13 | +39.86% |
| MTG MGIC INVT CORP WIS | United States | COM | 20,274 | $571,727 | 0.28% | 2026-06-30 | 2026-08-13 | +0.18% |
| PSX PHILLIPS 66 | United States | COM | 3,356 | $567,332 | 0.27% | 2026-06-30 | 2026-08-13 | +49.22% |
| D DOMINION ENERGY INC | United States | COM | 8,022 | $547,822 | 0.26% | 2026-06-30 | 2026-08-13 | -11.20% |
| DD DUPONT DE NEMOURS INC | United States | COM | 3,659 | $496,307 | 0.24% | 2026-06-30 | 2026-08-13 | -4.07% |
| MDLZ MONDELEZ INTL INC | United States | COM | 7,858 | $454,507 | 0.22% | 2026-06-30 | 2026-08-13 | +2.56% |
| ETN EATON CORP PLC | COM | 1,015 | $432,512 | 0.21% | 2026-06-30 | 2026-08-13 | +1.68% | |
| PPG PPG INDS INC | United States | COM | 3,439 | $417,116 | 0.20% | 2026-06-30 | 2026-08-13 | -12.59% |
| GSK GSK PLC | COM | 7,932 | $415,795 | 0.20% | 2026-06-30 | 2026-08-13 | -5.86% | |
| DUK DUKE ENERGY CORP NEW | United States | COM | 3,173 | $401,638 | 0.19% | 2026-06-30 | 2026-08-13 | -9.77% |
| PPL PPL CORP | United States | COM | 10,733 | $390,145 | 0.19% | 2026-06-30 | 2026-08-13 | -10.37% |
| KOPN KOPIN CORP | United States | COM | 80,000 | $358,400 | 0.17% | 2026-06-30 | 2026-08-13 | +6.03% |
| GIS GENERAL MILLS INC | United States | COM | 10,124 | $352,315 | 0.17% | 2026-06-30 | 2026-08-13 | -2.82% |
| EBAY EBAY INC. | United States | COM | 3,019 | $337,373 | 0.16% | 2026-06-30 | 2026-08-13 | -5.85% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COM | 5,252 | $336,181 | 0.16% | 2026-06-30 | 2026-08-13 | +3.83% |
| SRE SEMPRA | United States | COM | 3,444 | $319,293 | 0.15% | 2026-06-30 | 2026-08-13 | -15.67% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,500 | $315,850 | 0.15% | 2026-06-30 | 2026-08-13 | +19.74% |
| ENB ENBRIDGE INC | COM | 5,448 | $295,336 | 0.14% | 2026-06-30 | 2026-08-13 | -13.95% | |
| BP BP PLC | COM | 7,936 | $293,235 | 0.14% | 2026-06-30 | 2026-08-13 | +17.78% | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 3,000 | $271,380 | 0.13% | 2026-06-30 | 2026-08-13 | -2.63% |
| SLM SLM CORP | United States | COM | 10,077 | $261,397 | 0.13% | 2026-06-30 | 2026-08-13 | -11.76% |
| WBD WARNER BROS DISCOVERY INC | United States | COM | 9,516 | $253,697 | 0.12% | 2026-06-30 | 2026-08-13 | +15.72% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 2,186 | $233,902 | 0.11% | 2026-06-30 | 2026-08-13 | -12.71% |
| GM GENERAL MTRS CO | United States | COM | 3,000 | $231,240 | 0.11% | 2026-06-30 | 2026-08-13 | +4.40% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 5,124 | $231,144 | 0.11% | 2026-06-30 | 2026-08-13 | +36.31% |
| META META PLATFORMS INC | United States | COM | 400 | $225,316 | 0.11% | 2026-06-30 | 2026-08-13 | +31.16% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,624 | $222,407 | 0.11% | 2026-06-30 | 2026-08-13 | +17.52% |
| ETR ENTERGY CORP NEW | United States | COM | 1,806 | $207,437 | 0.10% | 2026-06-30 | 2026-08-13 | -13.15% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 10,334 | $183,222 | 0.09% | 2026-06-30 | 2026-08-13 | -13.87% |
| XTIA XTI AEROSPACE INC | United States | COM | 75,000 | $135,750 | 0.07% | 2026-06-30 | 2026-08-13 | -54.59% |
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