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Lionheart Holdings hedge fund holdings

CUBNASDAQ
$10.91+0.01 (+0.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CUB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025127$37.1M$18.8M42Aug 14, 2025
Q3 2025710$12.6M$6.78M41Nov 14, 2025
Q4 202596$12.6M$3M41Feb 14, 2026
Q1 2026512$9.52M$9.97M42May 15, 2026
Q2 20262021$94.4M$88.9M45Aug 14, 2026

Quarterly action breakdown

Q2 2026
45 filers
New position
13
$72.4M+6.73M sh
Increased
7
$22M+2.04M sh
Reduced
10
-$55.5M-5.15M sh
Out / sold
11
-$33.4M-3.1M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Decagon Asset Management LLPNew Buy+$16.2M$16.2M3.08%Aug 14, 2026
Harraden Circle Investments, LLCNew Buy+$14M$14M1.78%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 66.67%-$10.8M$5.39M0.04%Aug 13, 2026
Berkley W R CorpReduce 78.32%-$7.73M$2.14M0.10%Aug 24, 2026
Highbridge Capital Management LLCAdded 309.05%+$6.11M$8.09M0.20%Aug 14, 2026
CSS LLCNew Buy+$5.47M$5.47M0.21%Aug 14, 2026
Westchester Capital Management, LLCSell 100%-$4.3M$00.00%Aug 14, 2026
Mizuho Securities USA LLCAdded 60.07%+$3.68M$9.82M0.09%Jul 28, 2026
Gritstone Asset Management LLCSell 100%-$3.13M$00.00%Aug 6, 2026
Sona Asset Management (Us) LLCAdded 184.30%+$2.79M$4.31M0.09%Aug 14, 2026
Aristeia Capital, L.L.C.Sell 100%-$2.64M$00.00%Aug 14, 2026
RLH Capital LLCNew Buy+$2.15M$2.15M1.03%Aug 10, 2026
Wealthspring Capital LLCAdded 9.26%+$1.17M$13.8M3.09%Jul 15, 2026
K2 Principal Fund, L.P.New Buy+$1.08M$1.08M0.08%Aug 7, 2026
Quarry LPNew Buy+$1.08M$1.08M0.09%Aug 14, 2026
Jain Global LLCReduce 30.00%-$808K$1.88M0.01%Aug 14, 2026
Deltec Asset Management LLCAdded 41.50%+$451K$1.54M0.23%Jul 21, 2026
Heights Capital Management, IncSell 100%-$394K$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$11$110.00%Aug 13, 2026

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