§ 13F · FUND PROFILE
Lionhunter Capital Management, LLC.
AUM · $222M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$222M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12K | $15M | 6.7% | NEW |
| 2 | AMZN | AMAZON COM INC | 57K | $14M | 6.2% | NEW |
| 3 | AAPL | APPLE INC | 41K | $12M | 5.3% | NEW |
| 4 | BA | BOEING CO | 51K | $11M | 5.0% | NEW |
| 5 | CYRX | CRYOPORT INC | 481K | $8M | 3.4% | NEW |
| 6 | BAC | BANK OF AMER CORP | 125K | $7M | 3.2% | NEW |
| 7 | QTRX | QUANTERIX CORP | 1.50M | $6M | 2.9% | NEW |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | 2.8% | NEW |
| 9 | GOOGL | ALPHABET INC | 17K | $6M | 2.7% | NEW |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | 61K | $5M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIONHUNTER SIGNAL
AC read
Lionhunter Capital Management, LLC is a institutional fund managing $222 million in assets. The fund runs a portfolio of 109 positions.
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