StockDriftsStockDriftsTop 50 Lionhunter Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6.69% | 12.4K | $14.8M | new | $1043.03(+15.91%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.18% | 57.5K | $13.7M | new | $219.64(+20.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.29% | 40.6K | $11.7M | new | $267.99(+13.91%) | 2026-06-30 | |
| BA | BOEING CO | 5.01% | 51.4K | $11.1M | new | $202.84(+13.55%) | 2026-06-30 | |
| CYRX | CRYOPORT INC | 3.4% | 480.6K | $7.5M | new | $11.79(+28.53%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 3.2% | 124.5K | $7.1M | new | $52.10(+23.00%) | 2026-06-30 | |
| QTRX | QUANTERIX CORP | 2.92% | 1.50M | $6.5M | new | $3.88(-26.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.84% | 16.9K | $6.3M | new | $365.99(+35.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.75% | 17.0K | $6.1M | new | $315.43(+9.80%) | 2026-06-30 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2.25% | 61.4K | $5.0M | new | $81.28(-6.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lionhunter Capital Management LLC reports $221.79M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are LLY (6.7%), AMZN (6.2%) and AAPL (5.3%). The top 20 holdings account for 57.72% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Lionhunter Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137268). View Lionhunter Capital Management LLC’s 13F filings on SEC