Filed: 8/13/2026ACC: 0002137268-26-000003
📋 What this filing means
LIONHUNTER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $221.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$221.79M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$208.57M94.0%
ETF$12.68M5.7%
SHS$536.0K0.2%
Portfolio Concentration
Top 3$40.28M18.2%
4–10$49.61M22.4%
11–25$53.62M24.2%
Rest$78.28M35.3%
Top 3 weight
18.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ELI LILLY & CO
SOLEShares12.37K
TypeSH
Market value$14.84M
6.69%
Sole
0.00
Shared
0.00
None
12.37K
AMAZON COM INC
SOLEShares57.48K
TypeSH
Market value$13.70M
6.18%
Sole
0.00
Shared
0.00
None
57.48K
APPLE INC
SOLEShares40.56K
TypeSH
Market value$11.74M
5.29%
Sole
0.00
Shared
0.00
None
40.56K
BOEING CO
SOLEShares51.36K
TypeSH
Market value$11.12M
5.01%
Sole
0.00
Shared
0.00
None
51.36K
CRYOPORT INC
SOLEShares480.57K
TypeSH
Market value$7.55M
3.40%
Sole
0.00
Shared
0.00
None
480.57K
BANK OF AMER CORP
SOLEShares124.50K
TypeSH
Market value$7.09M
3.20%
Sole
0.00
Shared
0.00
None
124.50K
QUANTERIX CORP
SOLEShares1.50M
TypeSH
Market value$6.48M
2.92%
Sole
0.00
Shared
0.00
None
1.50M
MICROSOFT CORP
SOLEShares16.88K
TypeSH
Market value$6.30M
2.84%
Sole
0.00
Shared
0.00
None
16.88K
ALPHABET INC
SOLEShares17.04K
TypeSH
Market value$6.09M
2.75%
Sole
0.00
Shared
0.00
None
17.04K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares61.42K
TypeSH
Market value$4.98M
2.25%
Sole
0.00
Shared
0.00
None
61.42K
CONSTELLATION ENERGY CORP
SOLEShares17.12K
TypeSH
Market value$4.25M
1.92%
Sole
0.00
Shared
0.00
None
17.12K
AMERICAN EXPRESS CO
SOLEShares12.35K
TypeSH
Market value$4.18M
1.88%
Sole
0.00
Shared
0.00
None
12.35K
RTX CORPORATION
SOLEShares22K
TypeSH
Market value$4.17M
1.88%
Sole
0.00
Shared
0.00
None
22K
JPMORGAN CHASE & CO
SOLEShares12.56K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
12.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.14K
TypeSH
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
65.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.07K
TypeSH
Market value$3.96M
1.78%
Sole
0.00
Shared
0.00
None
14.07K
ENERGY TRANSFER L P
SOLEShares202.51K
TypeSH
Market value$3.87M
1.75%
Sole
0.00
Shared
0.00
None
202.51K
HONEYWELL INTL INC
SOLEShares15.21K
TypeSH
Market value$3.41M
1.54%
Sole
0.00
Shared
0.00
None
15.21K
HONEYWELL AEROSPACE INC
SOLEShares15.21K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
15.21K
MPLX LP
SOLEShares59.59K
TypeSH
Market value$3.36M
1.51%
Sole
0.00
Shared
0.00
None
59.59K
JOHNSON & JOHNSON
SOLEShares12.70K
TypeSH
Market value$3.22M
1.45%
Sole
0.00
Shared
0.00
None
12.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.40K
TypeSH
Market value$3.02M
1.36%
Sole
0.00
Shared
0.00
None
53.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.03K
TypeSH
Market value$2.92M
1.32%
Sole
0.00
Shared
0.00
None
13.03K
KORU MEDICAL SYSTEMS INC
SOLEShares693.14K
TypeSH
Market value$2.91M
1.31%
Sole
0.00
Shared
0.00
None
693.14K
PROCTER & GAMBLE CO
SOLEShares19.65K
TypeSH
Market value$2.88M
1.30%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.37K | SH | $14.84M 6.69% | 0.00 | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 57.48K | SH | $13.70M 6.18% | 0.00 | 0.00 | 57.48K |
APPLE INCSOLE | COM | 40.56K | SH | $11.74M 5.29% | 0.00 | 0.00 | 40.56K |
BOEING COSOLE | COM | 51.36K | SH | $11.12M 5.01% | 0.00 | 0.00 | 51.36K |
CRYOPORT INCSOLE | COM | 480.57K | SH | $7.55M 3.40% | 0.00 | 0.00 | 480.57K |
BANK OF AMER CORPSOLE | COM | 124.50K | SH | $7.09M 3.20% | 0.00 | 0.00 | 124.50K |
QUANTERIX CORPSOLE | COM | 1.50M | SH | $6.48M 2.92% | 0.00 | 0.00 | 1.50M |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $6.30M 2.84% | 0.00 | 0.00 | 16.88K |
ALPHABET INCSOLE | COM | 17.04K | SH | $6.09M 2.75% | 0.00 | 0.00 | 17.04K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 61.42K | SH | $4.98M 2.25% | 0.00 | 0.00 | 61.42K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.12K | SH | $4.25M 1.92% | 0.00 | 0.00 | 17.12K |
AMERICAN EXPRESS COSOLE | COM | 12.35K | SH | $4.18M 1.88% | 0.00 | 0.00 | 12.35K |
RTX CORPORATIONSOLE | COM | 22K | SH | $4.17M 1.88% | 0.00 | 0.00 | 22K |
JPMORGAN CHASE & COSOLE | COM | 12.56K | SH | $4.11M 1.85% | 0.00 | 0.00 | 12.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 65.14K | SH | $4.00M 1.81% | 0.00 | 0.00 | 65.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.07K | SH | $3.96M 1.78% | 0.00 | 0.00 | 14.07K |
ENERGY TRANSFER L PSOLE | COM | 202.51K | SH | $3.87M 1.75% | 0.00 | 0.00 | 202.51K |
HONEYWELL INTL INCSOLE | COM | 15.21K | SH | $3.41M 1.54% | 0.00 | 0.00 | 15.21K |
HONEYWELL AEROSPACE INCSOLE | COM | 15.21K | SH | $3.36M 1.52% | 0.00 | 0.00 | 15.21K |
MPLX LPSOLE | COM | 59.59K | SH | $3.36M 1.51% | 0.00 | 0.00 | 59.59K |
JOHNSON & JOHNSONSOLE | COM | 12.70K | SH | $3.22M 1.45% | 0.00 | 0.00 | 12.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 53.40K | SH | $3.02M 1.36% | 0.00 | 0.00 | 53.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.03K | SH | $2.92M 1.32% | 0.00 | 0.00 | 13.03K |
KORU MEDICAL SYSTEMS INCSOLE | COM | 693.14K | SH | $2.91M 1.31% | 0.00 | 0.00 | 693.14K |
PROCTER & GAMBLE COSOLE | COM | 19.65K | SH | $2.88M 1.30% | 0.00 | 0.00 | 19.65K |
Page 1 of 5
…