SEC Form 13F

Lionhunter Capital Management, LLC 13F Holdings

Inspect Lionhunter Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$221,787,488
Positions
109

Read this manager's filing book

Step 1 of 3

Disclosed positions

Lionhunter Capital Management, LLC: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
ELI LILLY & CO
Ticker
LLY
Class
COM
Reported value
$14,838,149
Reported amount
12,371
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002137268-26-000003
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions
ELI LILLY & COLLYCOM$14,838,14912,371SHNone
AMAZON COM INCAMZNCOM$13,699,78357,480SHNone
APPLE INCAAPLCOM$11,737,31040,563SHNone
BOEING COBACOM$11,117,03351,356SHNone
CRYOPORT INCCYRXCOM$7,545,028480,575SHNone
BANK OF AMER CORPBACCOM$7,094,124124,502SHNone
QUANTERIX CORPQTRXCOM$6,481,8451,500,427SHNone
MICROSOFT CORPMSFTCOM$6,298,07016,884SHNone
ALPHABET INCGOOGLCOM$6,088,15517,036SHNone
PUBLIC SVC ENTERPRISE GROUPPEGCOM$4,984,52361,416SHNone
CONSTELLATION ENERGY CORPCEGCOM$4,251,59817,118SHNone
AMERICAN EXPRESS COAXPCOM$4,176,71112,348SHNone
RTX CORPORATIONRTXCOM$4,174,06022,000SHNone
JPMORGAN CHASE & COJPMCOM$4,110,61012,558SHNone
J P MORGAN EXCHANGE TRADED FJEPQETF$4,003,81265,145SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$3,955,78114,067SHNone
ENERGY TRANSFER L PETCOM$3,872,029202,512SHNone
HONEYWELL INTL INCHONCOM$3,406,41515,214SHNone
HONEYWELL AEROSPACE INCHONACOM$3,363,51115,214SHNone
MPLX LPMPLXCOM$3,356,98659,595SHNone
JOHNSON & JOHNSONJNJCOM$3,224,91112,698SHNone
J P MORGAN EXCHANGE TRADED FJEPIETF$3,016,08853,401SHNone
AUTOMATIC DATA PROCESSING INADPCOM$2,918,29213,031SHNone
KORU MEDICAL SYSTEMS INCKRMDCOM$2,911,184693,139SHNone
PROCTER & GAMBLE COPGCOM$2,881,18319,648SHNone
KINDER MORGAN INC DELKMICOM$2,877,30090,000SHNone
EXELON CORPEXCCOM$2,643,35456,700SHNone
RIGEL PHARMACEUTICALS INCRIGLCOM$2,466,32063,045SHNone
VANDA PHARMACEUTICALS INCVNDACOM$2,449,499400,245SHNone
SPDR SERIES TRUSTXBIETF$2,429,13815,350SHNone
ETHOS TECHNOLOGIES INCLIFECOM$2,321,920128,000SHNone
EXXON MOBIL CORPXOMCOM$2,160,44915,802SHNone
ABBOTT LABORATORIESABTCOM$2,133,75123,515SHNone
COCA COLA COKOCOM$2,102,45525,870SHNone
VISA INCVCOM$2,067,4606,026SHNone
GE AEROSPACEGECOM$2,065,9795,528SHNone
MERCK & CO INCMRKCOM$1,900,38714,789SHNone
NEXTERA ENERGY INCNEECOM$1,816,31220,694SHNone
CHUBB LIMITEDCBCOM$1,703,7005,000SHNone
GE VERNOVA INCGEVCOM$1,682,4001,432SHNone
CONSOLIDATED EDISON INCEDCOM$1,494,94313,513SHNone
CARDINAL HEALTH INCCAHCOM$1,453,1556,117SHNone
PEPSICO INCPEPCOM$1,445,39510,675SHNone
PFIZER INCPFECOM$1,369,83956,887SHNone
TRISALUS LIFE SCIENCES INCTLSICOM$1,366,251300,275SHNone
CORNING INCGLWCOM$1,296,5635,076SHNone
GLOBAL X FDSZAPETF$1,280,57037,000SHNone
SOUTHERN COSOCOM$1,279,35613,367SHNone
CHEVRON CORPORATIONCVXCOM$1,206,8997,281SHNone
ABBVIE INCABBVCOM$1,190,2574,730SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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