Funds › Lionhunter Capital Management, LLC
Lionhunter Capital Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 108 positions worth $224.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$224.3M
+$2.5M (1.1%) vs Q2 2026
Positions
108
109 in Q2 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 12,171 | $14.1M | 6.3% | -1.6% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 56,030 | $14.0M | 6.2% | -2.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 41,263 | $13.7M | 6.1% | +1.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 16,884 | $8.7M | 3.9% | Unchanged | 13F ↗ |
| 5 | BA Boeing Company | 45,397 | $8.4M | 3.8% | -11.6% | 13F ↗ |
| 6 | CYRX CryoPort, Inc. | 478,643 | $8.3M | 3.7% | -0.4% | 13F ↗ |
| 7 | BAC Bank of America Corporation | 124,302 | $6.8M | 3.0% | -0.2% | 13F ↗ |
| 8 | QTRX Quanterix Corporation | 1.72M | $6.4M | 2.9% | +14.8% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 77,945 | $4.8M | 2.1% | +19.6% | 13F ↗ |
| 10 | ET Energy Transfer LP · Com Ut Ltd Ptn | 232,512 | $4.6M | 2.0% | +14.8% | 13F ↗ |
| 11 | CEG Constellation Energy Corporation | 17,118 | $4.3M | 1.9% | Unchanged | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 12,558 | $4.2M | 1.9% | Unchanged | 13F ↗ |
| 13 | PEG Public Service Enterprise Group Incorporated | 61,416 | $4.1M | 1.8% | Unchanged | 13F ↗ |
| 14 | RTX RTX Corporation | 22,000 | $4.1M | 1.8% | Unchanged | 13F ↗ |
| 15 | BSX Boston Scientific Corporation | 92,000 | $4.0M | 1.8% | New | 13F ↗ |
| 16 | AXP American Express Company | 12,348 | $3.8M | 1.7% | Unchanged | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 10,900 | $3.8M | 1.7% | -36.0% | 13F ↗ |
| 18 | RIGL Rigel Pharmaceuticals, Inc. | 70,045 | $3.4M | 1.5% | +11.1% | 13F ↗ |
| 19 | ADP Automatic Data Processing, Inc. | 13,031 | $3.4M | 1.5% | Unchanged | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 12,698 | $3.4M | 1.5% | Unchanged | 13F ↗ |
| 21 | MPLX Mplx LP · Comm | 59,595 | $3.4M | 1.5% | Unchanged | 13F ↗ |
| 22 | IBM International Business Machines Corporation | 14,067 | $3.1M | 1.4% | Unchanged | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Equity Premium | 54,101 | $3.0M | 1.4% | +1.3% | 13F ↗ |
| 24 | GMAB Genmab A/S · ADR | 83,000 | $3.0M | 1.3% | New | 13F ↗ |
| 25 | PG Procter & Gamble Company | 19,648 | $2.9M | 1.3% | Unchanged | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 3,905 | $2.8M | 1.3% | +876% | 13F ↗ |
| 27 | LIFE Ethos Technologies Inc. | 81,000 | $2.7M | 1.2% | -36.7% | 13F ↗ |
| 28 | KMI Kinder Morgan, Inc. | 90,000 | $2.7M | 1.2% | Unchanged | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 15,802 | $2.6M | 1.1% | New | 13F ↗ |
| 30 | GIS General Mills, Inc. | 75,985 | $2.4M | 1.1% | +651% | 13F ↗ |
| 31 | Spdr Series Trust St Str Sp Biot | 15,350 | $2.4M | 1.1% | Unchanged | 13F ↗ |
| 32 | ABT Abbott Laboratories | 23,515 | $2.3M | 1.0% | Unchanged | 13F ↗ |
| 33 | EXC Exelon Corporation | 56,700 | $2.3M | 1.0% | Unchanged | 13F ↗ |
| 34 | VRDN Viridian Therapeutics, Inc. | 110,000 | $2.3M | 1.0% | New | 13F ↗ |
| 35 | KO Coca-Cola Company | 25,870 | $2.2M | 1.0% | Unchanged | 13F ↗ |
| 36 | V Visa Inc. | 6,026 | $2.2M | 1.0% | Unchanged | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 14,789 | $2.1M | 1.0% | Unchanged | 13F ↗ |
| 38 | SPCX Space Exploration Technologies Corp. | 12,900 | $1.9M | 0.9% | New | 13F ↗ |
| 39 | GE GE Aerospace | 5,528 | $1.7M | 0.8% | Unchanged | 13F ↗ |
| 40 | CB Chubb Limited | 5,000 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 41 | PFE Pfizer, Inc. | 56,887 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 42 | NEE NextEra Energy, Inc. | 20,694 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 43 | CVX Chevron Corporation | 7,281 | $1.5M | 0.7% | Unchanged | 13F ↗ |
| 44 | ED Consolidated Edison, Inc. | 13,513 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 1,432 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 46 | PEP PepsiCo, Inc. | 10,675 | $1.4M | 0.6% | Unchanged | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 4,730 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 48 | SNY Sanofi | 30,000 | $1.2M | 0.6% | New | 13F ↗ |
| 49 | MDT Medtronic plc. | 14,104 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 50 | CAH Cardinal Health, Inc. | 5,245 | $1.2M | 0.5% | -14.3% | 13F ↗ |
Showing the top 50 of 108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 9 added to, 8 trimmed, 14 exited, 78 unchanged. By estimated dollars.
New positions (13)
| BSX Boston Scientific Corporation | 92,000 | New | $4.0M |
| GMAB Genmab A/S · ADR | 83,000 | New | $3.0M |
| XOM ExxonMobil Holdings Corporation | 15,802 | New | $2.6M |
| VRDN Viridian Therapeutics, Inc. | 110,000 | New | $2.3M |
| SPCX Space Exploration Technologies Corp. | 12,900 | New | $1.9M |
| SNY Sanofi | 30,000 | New | $1.2M |
| BIIB Biogen Inc. | 5,000 | New | $1.1M |
| TEVA Teva Pharmaceutical Industries Limited | 18,000 | New | $712.8K |
| CRSP CRISPR Therapeutics AG · Namen Akt | 9,000 | New | $497.9K |
| VALN Valneva SE | 50,000 | New | $309.3K |
Added to (9)
| META Meta Platforms, Inc. | 3,905 | +876% | $2.5M |
| GIS General Mills, Inc. | 75,985 | +651% | $2.1M |
| QTRX Quanterix Corporation | 1.72M | +14.8% | $825.1K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 77,945 | +19.6% | $784.1K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 232,512 | +14.8% | $593.1K |
| RIGL Rigel Pharmaceuticals, Inc. | 70,045 | +11.1% | $337.1K |
| SMCI Super Micro Computer, Inc. | 28,000 | +40.0% | $328.6K |
| AAPL Apple Inc. | 41,263 | +1.7% | $233.1K |
| J P Morgan Exchange Traded F Equity Premium | 54,101 | +1.3% | $39.4K |
Trimmed (8)
| GOOGL Alphabet Inc. Class A | 10,900 | -36.0% | -$2.1M |
| LIFE Ethos Technologies Inc. | 81,000 | -36.7% | -$1.6M |
| BA Boeing Company | 45,397 | -11.6% | -$1.1M |
| AMZN Amazon.com, Inc. | 56,030 | -2.5% | -$361.3K |
| LLY Eli Lilly and Company | 12,171 | -1.6% | -$231.4K |
| CAH Cardinal Health, Inc. | 5,245 | -14.3% | -$194.0K |
| CYRX CryoPort, Inc. | 478,643 | -0.4% | -$33.6K |
| BAC Bank of America Corporation | 124,302 | -0.2% | -$10.9K |
Exited (14)
| HON Honeywell International Inc. | 15,214 | Exited | -$3.4M |
| HONA Honeywell Aerospace Inc. | 15,214 | Exited | -$3.4M |
| KRMD KORU Medical Systems, Inc. | 693,139 | Exited | -$2.9M |
| VNDA Vanda Pharmaceuticals Inc. | 400,245 | Exited | -$2.4M |
| Exxon Mobil Corp | 15,802 | Exited | -$2.2M |
| TLSI TriSalus Life Sciences, Inc. | 300,275 | Exited | -$1.4M |
| Q Qnity Electronics, Inc. | 5,490 | Exited | -$896.6K |
| MRVL Marvell Technology, Inc. | 3,000 | Exited | -$893.7K |
| CMG Chipotle Mexican Grill, Inc. | 24,000 | Exited | -$816.0K |
| Teva Pharmaceutical Industries Ltd ADR | 18,000 | Exited | -$609.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer