Asset Manager
← All Institutions
Lionhunter Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$221M
Holdings
108
New Purchases
108
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
40.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $100M | 45.2% |
| Large Cap | 68 | $90M | 40.6% |
| Mid Cap | 4 | $6M | 2.5% |
| Small Cap | 5 | $11M | 5.1% |
| Micro Cap | 6 | $15M | 6.6% |
Portfolio Analytics
Avg Market Cap
$297.4B
Median Market Cap
$72.5B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
98
# ETFs / Funds
10
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.71% | 12,371 | $15M | $1,199.43 | — | — | — | |
| 2 | AMZN | 6.19% | 57,480 | $14M | $238.34 | — | — | — | |
| 3 | AAPL | 5.31% | 40,563 | $12M | $289.36 | — | — | — | |
| 4 | BA | 5.03% | 51,356 | $11M | $216.47 | — | — | — | |
| 5 | CYRX | 3.41% | 480,575 | $8M | $15.70 | — | — | — | |
| 6 | BAC | 3.21% | 124,502 | $7M | $56.98 | — | — | — | |
| 7 | QTRX | 2.93% | 1,500,427 | $6M | $4.32 | — | — | — | |
| 8 | MSFT | 2.85% | 16,884 | $6M | $373.02 | — | — | — | |
| 9 | GOOGL | 2.75% | 17,036 | $6M | $357.37 | — | — | — | |
| 10 | PEG | 2.25% | 61,416 | $5M | $81.16 | — | — | — | |
| 11 | CEG | 1.92% | 17,118 | $4M | $248.37 | — | — | — | |
| 12 | AXP | 1.89% | 12,348 | $4M | $338.25 | — | — | — | |
| 13 | RTX | 1.89% | 22,000 | $4M | $189.73 | — | — | — | |
| 14 | JPM | 1.86% | 12,558 | $4M | $327.33 | — | — | — | |
| 15 | JEPQ | 1.81% | 65,145 | $4M | $61.46 | — | — | — | |
| 16 | IBM | 1.79% | 14,067 | $4M | $281.21 | — | — | — | |
| 17 | ET | 1.75% | 202,512 | $4M | $19.12 | — | — | — | |
| 18 | HONIV | 1.54% | 15,214 | $3M | $223.90 | — | — | — | |
| 19 | HONAV | 1.52% | 15,214 | $3M | $221.08 | — | — | — | |
| 20 | MPLX | 1.52% | 59,595 | $3M | $56.33 | — | — | — | |
| 21 | JNJ | 1.46% | 12,698 | $3M | $253.97 | — | — | — | |
| 22 | JEPI | 1.36% | 53,401 | $3M | $56.48 | — | — | — | |
| 23 | ADP | 1.32% | 13,031 | $3M | $223.95 | — | — | — | |
| 24 | KRMD | 1.32% | 693,139 | $3M | $4.20 | — | — | — | |
| 25 | PG | 1.30% | 19,648 | $3M | $146.64 | — | — | — | |
| 26 | KMI | 1.30% | 90,000 | $3M | $31.97 | — | — | — | |
| 27 | EXC | 1.20% | 56,700 | $3M | $46.62 | — | — | — | |
| 28 | RIGL | 1.12% | 63,045 | $2M | $39.12 | — | — | — | |
| 29 | VNDA | 1.11% | 400,245 | $2M | $6.12 | — | — | — | |
| 30 | XBI | 1.10% | 15,350 | $2M | $158.25 | — | — | — | |
| 31 | LIFE | 1.05% | 128,000 | $2M | $18.14 | — | — | — | |
| 32 | XONA.DE | 0.98% | 15,802 | $2M | $136.72 | — | — | — | |
| 33 | ABT | 0.96% | 23,515 | $2M | $90.74 | — | — | — | |
| 34 | KO | 0.95% | 25,870 | $2M | $81.27 | — | — | — | |
| 35 | V | 0.93% | 6,026 | $2M | $343.09 | — | — | — | |
| 36 | GE | 0.93% | 5,528 | $2M | $373.73 | — | — | — | |
| 37 | MRK | 0.86% | 14,789 | $2M | $128.50 | — | — | — | |
| 38 | NEE | 0.82% | 20,694 | $2M | $87.77 | — | — | — | |
| 39 | CB | 0.77% | 5,000 | $2M | $340.74 | — | — | — | |
| 40 | GEV | 0.76% | 1,432 | $2M | $1,174.86 | — | — | — | |
| 41 | ED | 0.68% | 13,513 | $1M | $110.63 | — | — | — | |
| 42 | CAH | 0.66% | 6,117 | $1M | $237.56 | — | — | — | |
| 43 | PEP | 0.65% | 10,675 | $1M | $135.40 | — | — | — | |
| 44 | PFE | 0.62% | 56,887 | $1M | $24.08 | — | — | — | |
| 45 | TLSI | 0.62% | 300,275 | $1M | $4.55 | — | — | — | |
| 46 | GLW | 0.59% | 5,076 | $1M | $255.43 | — | — | — | |
| 47 | ZAP | 0.58% | 37,000 | $1M | $34.61 | — | — | — | |
| 48 | SO | 0.58% | 13,367 | $1M | $95.71 | — | — | — | |
| 49 | CVX | 0.55% | 7,281 | $1M | $165.76 | — | — | — | |
| 50 | ABBV | 0.54% | 4,730 | $1M | $251.64 | — | — | — | |
| 51 | AZN | 0.51% | 6,000 | $1M | $189.62 | — | — | — | |
| 52 | MDT | 0.50% | 14,104 | $1M | $78.23 | — | — | — | |
| 53 | NOBL | 0.47% | 18,456 | $1M | $56.16 | — | — | — | |
| 54 | AEP | 0.45% | 7,275 | $995K | $136.81 | — | — | — | |
| 55 | Q | 0.41% | 5,490 | $897K | $163.31 | — | — | — | |
| 56 | MRVL | 0.40% | 3,000 | $894K | $297.89 | — | — | — | |
| 57 | CSX | 0.40% | 18,626 | $885K | $47.53 | — | — | — | |
| 58 | COP | 0.39% | 8,307 | $864K | $103.96 | — | — | — | |
| 59 | CL | 0.37% | 9,018 | $827K | $91.68 | — | — | — | |
| 60 | CMG | 0.37% | 24,000 | $816K | $34.00 | — | — | — | |
| 61 | VZ | 0.36% | 18,804 | $796K | $42.34 | — | — | — | |
| 62 | MLM | 0.35% | 1,352 | $780K | $576.70 | — | — | — | |
| 63 | T | 0.35% | 37,609 | $779K | $20.70 | — | — | — | |
| 64 | VNOM | 0.35% | 18,000 | $763K | $42.40 | — | — | — | |
| 65 | PRU | 0.34% | 7,000 | $756K | $107.93 | — | — | — | |
| 66 | AIG | 0.33% | 9,711 | $724K | $74.53 | — | — | — | |
| 67 | BX | 0.32% | 6,072 | $714K | $117.67 | — | — | — | |
| 68 | LNT | 0.31% | 9,000 | $687K | $76.29 | — | — | — | |
| 69 | WMT | 0.31% | 6,000 | $680K | $113.26 | — | — | — | |
| 70 | UNP | 0.29% | 2,358 | $641K | $272.00 | — | — | — | |
| 71 | YUM | 0.29% | 4,009 | $641K | $159.86 | — | — | — | |
| 72 | XLE | 0.29% | 12,000 | $637K | $53.11 | — | — | — | |
| 73 | SBUX | 0.28% | 6,042 | $617K | $102.19 | — | — | — | |
| 74 | KEY | 0.27% | 26,026 | $600K | $23.05 | — | — | — | |
| 75 | SMCI | 0.27% | 20,000 | $587K | $29.33 | — | — | — | |
| 76 | MTG | 0.26% | 20,274 | $572K | $28.20 | — | — | — | |
| 77 | PSX | 0.26% | 3,356 | $567K | $169.05 | — | — | — | |
| 78 | AMLP | 0.25% | 10,800 | $560K | $51.85 | — | — | — | |
| 79 | D | 0.25% | 8,022 | $548K | $68.29 | — | — | — | |
| 80 | THW | 0.24% | 40,000 | $536K | $13.40 | — | — | — | |
| 81 | DD | 0.22% | 3,659 | $496K | $135.64 | — | — | — | |
| 82 | MDLZ | 0.21% | 7,858 | $455K | $57.84 | — | — | — | |
| 83 | ETN | 0.20% | 1,015 | $433K | $426.12 | — | — | — | |
| 84 | PPG | 0.19% | 3,439 | $417K | $121.29 | — | — | — | |
| 85 | GSK | 0.19% | 7,932 | $416K | $52.42 | — | — | — | |
| 86 | DUK | 0.18% | 3,173 | $402K | $126.58 | — | — | — | |
| 87 | PPL | 0.18% | 10,733 | $390K | $36.35 | — | — | — | |
| 88 | BUG | 0.17% | 10,000 | $382K | $38.19 | — | — | — | |
| 89 | SPY | 0.17% | 500 | $373K | $746.77 | — | — | — | |
| 90 | KOPN | 0.16% | 80,000 | $358K | $4.48 | — | — | — | |
| 91 | GIS | 0.16% | 10,124 | $352K | $34.80 | — | — | — | |
| 92 | EBAY | 0.15% | 3,019 | $337K | $111.75 | — | — | — | |
| 93 | GEHC | 0.15% | 5,252 | $336K | $64.01 | — | — | — | |
| 94 | SRE | 0.14% | 3,444 | $319K | $92.71 | — | — | — | |
| 95 | GILD | 0.14% | 2,500 | $316K | $126.34 | — | — | — | |
| 96 | ENB | 0.13% | 5,448 | $295K | $54.21 | — | — | — | |
| 97 | BP | 0.13% | 7,936 | $293K | $36.95 | — | — | — | |
| 98 | EW | 0.12% | 3,000 | $271K | $90.46 | — | — | — | |
| 99 | SLM | 0.12% | 10,077 | $261K | $25.94 | — | — | — | |
| 100 | WBD | 0.11% | 9,516 | $254K | $26.66 | — | — | — |