Lionhunter Capital Management, LLC holds a diversified book of 109 stocks worth $221.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). Their largest long position is Eli Lilly & Co at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Lionhunter Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $1.8B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $111.8B |
| UBS Group AG | 78 / 80 | $104.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $76.9B |
| Arax Advisory Partners | 78 / 80 | $2.3B |
| BlackRock, Inc. | 77 / 80 | $1.7T |
| FMR LLC | 77 / 80 | $516.3B |
| MORGAN STANLEY | 77 / 80 | $402.8B |
Ranked by how many of Lionhunter Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $14.8M | 12.4K | 6.7% | ▲New New position | |
| 2 | Amazon Com Inc COM | $13.7M | 57.5K | 6.2% | ▲New New position | |
| 3 | Apple Inc COM | $11.7M | 40.6K | 5.3% | ▲New New position | |
| 4 | Boeing Co COM | $11.1M | 51.4K | 5.0% | ▲New New position | |
| 5 | Cryoport Inc COM | $7.5M | 480.6K | 3.4% | ▲New New position | |
| 6 | Bank Of Amer Corp COM | $7.1M | 124.5K | 3.2% | ▲New New position | |
| 7 | Quanterix Corp COM | $6.5M | 1.50M | 2.9% | ▲New New position | |
| 8 | Microsoft Corp COM | $6.3M | 16.9K | 2.8% | ▲New New position | |
| 9 | Alphabet Inc COM | $6.1M | 17.0K | 2.7% | ▲New New position | |
| 10 | Public SVC Enterprise Group COM | $5.0M | 61.4K | 2.2% | ▲New New position | |
| 11 | Constellation Energy Corp COM | $4.3M | 17.1K | 1.9% | ▲New New position | |
| 12 | American Express Co COM | $4.2M | 12.3K | 1.9% | ▲New New position | |
| 13 | RTX Corporation COM | $4.2M | 22.0K | 1.9% | ▲New New position | |
| 14 | JPMorgan Chase & Co COM | $4.1M | 12.6K | 1.9% | ▲New New position | |
| 15 | J P Morgan Exchange Traded F ETF | $4.0M | 65.1K | 1.8% | ▲New New position | |
| 16 | International Business Machs COM | $4.0M | 14.1K | 1.8% | ▲New New position | |
| 17 | Energy Transfer L P COM | $3.9M | 202.5K | 1.7% | ▲New New position | |
| 18 | Honeywell Intl Inc COM | $3.4M | 15.2K | 1.5% | ▲New New position | |
| 19 | Honeywell Aerospace Inc COM | $3.4M | 15.2K | 1.5% | ▲New New position | |
| 20 | MPLX LP COM | $3.4M | 59.6K | 1.5% | ▲New New position | |
| 21 | Johnson & Johnson COM | $3.2M | 12.7K | 1.5% | ▲New New position | |
| 22 | J P Morgan Exchange Traded F ETF | $3.0M | 53.4K | 1.4% | ▲New New position | |
| 23 | Automatic Data Processing In COM | $2.9M | 13.0K | 1.3% | ▲New New position | |
| 24 | Koru Medical Systems Inc COM | $2.9M | 693.1K | 1.3% | ▲New New position | |
| 25 | Procter & Gamble Co COM | $2.9M | 19.6K | 1.3% | ▲New New position | |
| 26 | Kinder Morgan Inc Del COM | $2.9M | 90.0K | 1.3% | ▲New New position | |
| 27 | Exelon Corp COM | $2.6M | 56.7K | 1.2% | ▲New New position | |
| 28 | Rigel Pharmaceuticals Inc COM | $2.5M | 63.0K | 1.1% | ▲New New position | |
| 29 | Vanda Pharmaceuticals Inc COM | $2.4M | 400.2K | 1.1% | ▲New New position | |
| 30 | SPDR Series Trust ETF | $2.4M | 15.3K | 1.1% | ▲New New position | |
| 31 | Ethos Technologies Inc COM | $2.3M | 128.0K | 1.0% | ▲New New position | |
| 32 | Exxon Mobil Corp COM | $2.2M | 15.8K | 1.0% | ▲New New position | |
| 33 | Abbott Laboratories COM | $2.1M | 23.5K | 1.0% | ▲New New position | |
| 34 | Coca Cola Co COM | $2.1M | 25.9K | 0.9% | ▲New New position | |
| 35 | Visa Inc COM | $2.1M | 6.0K | 0.9% | ▲New New position | |
| 36 | Ge Aerospace COM | $2.1M | 5.5K | 0.9% | ▲New New position | |
| 37 | Merck & Co Inc COM | $1.9M | 14.8K | 0.9% | ▲New New position | |
| 38 | NextEra Energy Inc COM | $1.8M | 20.7K | 0.8% | ▲New New position | |
| 39 | Chubb Limited COM | $1.7M | 5.0K | 0.8% | ▲New New position | |
| 40 | Ge Vernova Inc COM | $1.7M | 1.4K | 0.8% | ▲New New position | |
| 41 | Consolidated Edison Inc COM | $1.5M | 13.5K | 0.7% | ▲New New position | |
| 42 | Cardinal Health Inc COM | $1.5M | 6.1K | 0.7% | ▲New New position | |
| 43 | Pepsico Inc COM | $1.4M | 10.7K | 0.7% | ▲New New position | |
| 44 | Pfizer Inc COM | $1.4M | 56.9K | 0.6% | ▲New New position | |
| 45 | Trisalus Life Sciences Inc COM | $1.4M | 300.3K | 0.6% | ▲New New position | |
| 46 | Corning Inc COM | $1.3M | 5.1K | 0.6% | ▲New New position | |
| 47 | Global X FDS ETF | $1.3M | 37.0K | 0.6% | ▲New New position | |
| 48 | Southern Co COM | $1.3M | 13.4K | 0.6% | ▲New New position | |
| 49 | Chevron Corporation COM | $1.2M | 7.3K | 0.5% | ▲New New position | |
| 50 | Abbvie Inc COM | $1.2M | 4.7K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2137268/holdings"
Use Arkolith to show Lionhunter Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 13, 2026 | Aug 13, 2026 | 109 | $221.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.