Lionhunter Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$224,266
Net value change ($000)
+2,479 (1.1%)
New positions
13
Sold out positions
14
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 4,016 NEW
GMAB 2,961 NEW
META 2,607 1158.7%
XOM 2,572 NEW
MSFT 2,362 37.5%
VRDN 2,265 NEW
GIS 2,092 594.3%
AAPL 2,004 17.1%
SPACE EXPLORATION TECHN CORP 1,946 NEW
SNY 1,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -3,406 -100.0%
HONA -3,364 -100.0%
KRMD -2,911 -100.0%
BA -2,671 -24.0%
VNDA -2,449 -100.0%
GOOGL -2,338 -38.4%
XOM -2,160 -100.0%
TLSI -1,366 -100.0%
Q -897 -100.0%
MRVL -894 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type