Arkolith/Funds/Lionhunter Capital Management, LLC

Lionhunter Capital Management, LLC

CIK 2137268
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

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.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Health Care
23%
Information Technology
17%
Utilities
12%
Financials
11%
ETF / fund or unclassified
10%
Industrials
10%
Consumer Discretionary
8%
Materials
3%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Lionhunter Capital Management, LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC80 / 80$1.8B
WELLS FARGO & COMPANY/MN78 / 80$111.8B
UBS Group AG78 / 80$104.9B
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$76.9B
Arax Advisory Partners78 / 80$2.3B
BlackRock, Inc.77 / 80$1.7T
FMR LLC77 / 80$516.3B
MORGAN STANLEY77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$14.8M12.4K
6.7%
New
New position
2Amazon Com Inc
COM
$13.7M57.5K
6.2%
New
New position
3Apple Inc
COM
$11.7M40.6K
5.3%
New
New position
4Boeing Co
COM
$11.1M51.4K
5.0%
New
New position
5Cryoport Inc
COM
$7.5M480.6K
3.4%
New
New position
6Bank Of Amer Corp
COM
$7.1M124.5K
3.2%
New
New position
7Quanterix Corp
COM
$6.5M1.50M
2.9%
New
New position
8Microsoft Corp
COM
$6.3M16.9K
2.8%
New
New position
9Alphabet Inc
COM
$6.1M17.0K
2.7%
New
New position
10Public SVC Enterprise Group
COM
$5.0M61.4K
2.2%
New
New position
11Constellation Energy Corp
COM
$4.3M17.1K
1.9%
New
New position
12American Express Co
COM
$4.2M12.3K
1.9%
New
New position
13RTX Corporation
COM
$4.2M22.0K
1.9%
New
New position
14JPMorgan Chase & Co
COM
$4.1M12.6K
1.9%
New
New position
15J P Morgan Exchange Traded F
ETF
$4.0M65.1K
1.8%
New
New position
16International Business Machs
COM
$4.0M14.1K
1.8%
New
New position
17Energy Transfer L P
COM
$3.9M202.5K
1.7%
New
New position
18Honeywell Intl Inc
COM
$3.4M15.2K
1.5%
New
New position
19Honeywell Aerospace Inc
COM
$3.4M15.2K
1.5%
New
New position
20MPLX LP
COM
$3.4M59.6K
1.5%
New
New position
21Johnson & Johnson
COM
$3.2M12.7K
1.5%
New
New position
22J P Morgan Exchange Traded F
ETF
$3.0M53.4K
1.4%
New
New position
23Automatic Data Processing In
COM
$2.9M13.0K
1.3%
New
New position
24Koru Medical Systems Inc
COM
$2.9M693.1K
1.3%
New
New position
25Procter & Gamble Co
COM
$2.9M19.6K
1.3%
New
New position
26Kinder Morgan Inc Del
COM
$2.9M90.0K
1.3%
New
New position
27Exelon Corp
COM
$2.6M56.7K
1.2%
New
New position
28Rigel Pharmaceuticals Inc
COM
$2.5M63.0K
1.1%
New
New position
29Vanda Pharmaceuticals Inc
COM
$2.4M400.2K
1.1%
New
New position
30SPDR Series Trust
ETF
$2.4M15.3K
1.1%
New
New position
31Ethos Technologies Inc
COM
$2.3M128.0K
1.0%
New
New position
32Exxon Mobil Corp
COM
$2.2M15.8K
1.0%
New
New position
33Abbott Laboratories
COM
$2.1M23.5K
1.0%
New
New position
34Coca Cola Co
COM
$2.1M25.9K
0.9%
New
New position
35Visa Inc
COM
$2.1M6.0K
0.9%
New
New position
36Ge Aerospace
COM
$2.1M5.5K
0.9%
New
New position
37Merck & Co Inc
COM
$1.9M14.8K
0.9%
New
New position
38NextEra Energy Inc
COM
$1.8M20.7K
0.8%
New
New position
39Chubb Limited
COM
$1.7M5.0K
0.8%
New
New position
40Ge Vernova Inc
COM
$1.7M1.4K
0.8%
New
New position
41Consolidated Edison Inc
COM
$1.5M13.5K
0.7%
New
New position
42Cardinal Health Inc
COM
$1.5M6.1K
0.7%
New
New position
43Pepsico Inc
COM
$1.4M10.7K
0.7%
New
New position
44Pfizer Inc
COM
$1.4M56.9K
0.6%
New
New position
45Trisalus Life Sciences Inc
COM
$1.4M300.3K
0.6%
New
New position
46Corning Inc
COM
$1.3M5.1K
0.6%
New
New position
47Global X FDS
ETF
$1.3M37.0K
0.6%
New
New position
48Southern Co
COM
$1.3M13.4K
0.6%
New
New position
49Chevron Corporation
COM
$1.2M7.3K
0.5%
New
New position
50Abbvie Inc
COM
$1.2M4.7K
0.5%
New
New position
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 2026109$221.8M13F-HR

Data source

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.