Lionhunter Capital Management, LLC current holdings: USA ETF
Lionhunter Capital Management, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JEPQ, JEPI, XBI.
- JEPQ: Country of operation —; Class ETF; Shares 65,145; Value $4,003,812.
- JEPI: Country of operation —; Class ETF; Shares 53,401; Value $3,016,088.
- XBI: Country of operation —; Class ETF; Shares 15,350; Value $2,429,138.
- ZAP: Country of operation —; Class ETF; Shares 37,000; Value $1,280,570.
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.
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