Lionhunter Capital Management, LLC

Location: New York, NY

CIK: 0002137268 · Show all filings

Period: Q2 2026

Filing Date: Aug 13, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (109)

LLY ELI LILLY & CO 6.7%
Value $14.84M Shares 12,371 Est. Cost Unrealized
AMZN AMAZON COM INC 6.2%
Value $13.7M Shares 57,480 Est. Cost Unrealized
AAPL APPLE INC 5.3%
Value $11.74M Shares 40,563 Est. Cost Unrealized
BA BOEING CO 5.0%
Value $11.12M Shares 51,356 Est. Cost Unrealized
CYRX CRYOPORT INC 3.4%
Value $7.545M Shares 480,575 Est. Cost Unrealized
BAC BANK OF AMER CORP 3.2%
Value $7.094M Shares 124,502 Est. Cost Unrealized
QTRX QUANTERIX CORP 2.9%
Value $6.482M Shares 1,500,427 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.8%
Value $6.298M Shares 16,884 Est. Cost Unrealized
GOOGL ALPHABET INC 2.7%
Value $6.088M Shares 17,036 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 2.2%
Value $4.985M Shares 61,416 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 1.9%
Value $4.252M Shares 17,118 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value $4.177M Shares 12,348 Est. Cost Unrealized
RTX RTX CORPORATION 1.9%
Value $4.174M Shares 22,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $4.111M Shares 12,558 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.004M Shares 65,145 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.956M Shares 14,067 Est. Cost Unrealized
ET ENERGY TRANSFER L P 1.7%
Value $3.872M Shares 202,512 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.5%
Value $3.406M Shares 15,214 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 1.5%
Value $3.364M Shares 15,214 Est. Cost Unrealized
MPLX MPLX LP 1.5%
Value $3.357M Shares 59,595 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $3.225M Shares 12,698 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.016M Shares 53,401 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $2.918M Shares 13,031 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 1.3%
Value $2.911M Shares 693,139 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $2.881M Shares 19,648 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 1.3%
Value $2.877M Shares 90,000 Est. Cost Unrealized
EXC EXELON CORP 1.2%
Value $2.643M Shares 56,700 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 1.1%
Value $2.466M Shares 63,045 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 1.1%
Value $2.449M Shares 400,245 Est. Cost Unrealized
XBI SPDR SERIES TRUST 1.1%
Value $2.429M Shares 15,350 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 1.0%
Value $2.322M Shares 128,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $2.16M Shares 15,802 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 1.0%
Value $2.134M Shares 23,515 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $2.102M Shares 25,870 Est. Cost Unrealized
V VISA INC 0.9%
Value $2.067M Shares 6,026 Est. Cost Unrealized
GE GE AEROSPACE 0.9%
Value $2.066M Shares 5,528 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value $1.9M Shares 14,789 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $1.816M Shares 20,694 Est. Cost Unrealized
CB CHUBB LIMITED 0.8%
Value $1.704M Shares 5,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.8%
Value $1.682M Shares 1,432 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value $1.495M Shares 13,513 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $1.453M Shares 6,117 Est. Cost Unrealized
PEP PEPSICO INC 0.7%
Value $1.445M Shares 10,675 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value $1.37M Shares 56,887 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.6%
Value $1.366M Shares 300,275 Est. Cost Unrealized
GLW CORNING INC 0.6%
Value $1.297M Shares 5,076 Est. Cost Unrealized
ZAP GLOBAL X FDS 0.6%
Value $1.281M Shares 37,000 Est. Cost Unrealized
SO SOUTHERN CO 0.6%
Value $1.279M Shares 13,367 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $1.207M Shares 7,281 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $1.19M Shares 4,730 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $1.138M Shares 6,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $1.103M Shares 14,104 Est. Cost Unrealized
NOBL PROSHARES TR 0.5%
Value $1.036M Shares 18,456 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $995K Shares 7,275 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.4%
Value $897K Shares 5,490 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $894K Shares 3,000 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $885K Shares 18,626 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.4%
Value $864K Shares 8,307 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $827K Shares 9,018 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $816K Shares 24,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $796K Shares 18,804 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $780K Shares 1,352 Est. Cost Unrealized
T AT&T INC 0.4%
Value $779K Shares 37,609 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.3%
Value $763K Shares 18,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $756K Shares 7,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $724K Shares 9,711 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value $714K Shares 6,072 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $687K Shares 9,000 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $680K Shares 6,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $641K Shares 2,358 Est. Cost Unrealized
YUM YUM BRANDS INC 0.3%
Value $641K Shares 4,009 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $637K Shares 12,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $617K Shares 6,042 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $610K Shares 18,000 Est. Cost Unrealized
KEY KEYCORP 0.3%
Value $600K Shares 26,026 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $587K Shares 20,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value $572K Shares 20,274 Est. Cost Unrealized
PSX PHILLIPS 66 0.3%
Value $567K Shares 3,356 Est. Cost Unrealized
AMLP ALPS ETF TR 0.3%
Value $560K Shares 10,800 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $548K Shares 8,022 Est. Cost Unrealized
ABRDN WORLD HEALTHCARE FUND 0.2%
Value $536K Shares 40,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $496K Shares 3,659 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $455K Shares 7,858 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $433K Shares 1,015 Est. Cost Unrealized
PPG PPG INDS INC 0.2%
Value $417K Shares 3,439 Est. Cost Unrealized
GSK GSK PLC 0.2%
Value $416K Shares 7,932 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $402K Shares 3,173 Est. Cost Unrealized
PPL PPL CORP 0.2%
Value $390K Shares 10,733 Est. Cost Unrealized
BUG GLOBAL X FDS 0.2%
Value $382K Shares 10,000 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $373K Shares 500 Est. Cost Unrealized
KOPN KOPIN CORP 0.2%
Value $358K Shares 80,000 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.2%
Value $352K Shares 10,124 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $337K Shares 3,019 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $336K Shares 5,252 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $319K Shares 3,444 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $316K Shares 2,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $295K Shares 5,448 Est. Cost Unrealized
BP BP PLC 0.1%
Value $293K Shares 7,936 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $271K Shares 3,000 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $261K Shares 10,077 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $254K Shares 9,516 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $234K Shares 2,186 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $231K Shares 3,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $231K Shares 5,124 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $225K Shares 400 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $222K Shares 1,624 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $207K Shares 1,806 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $183K Shares 10,334 Est. Cost Unrealized
XTIA XTI AEROSPACE INC 0.1%
Value $136K Shares 75,000 Est. Cost Unrealized