CUB — LIONHEART HOLDINGS
As of Q2 2026, 6 SEC-registered investment managers reported holding CUB (LIONHEART HOLDINGS) in their latest 13F filings, with a combined reported value of $20.60M across 1.91M shares. That is -15.7% by share count (-356.44K shares) versus the previous quarter, while reported value moved -15.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CUB is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q2 2026 | 986.47K | $10.62M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 586.88K | $6.32M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 290.57K | $3.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2026 | 183.35K | $1.98M | 0.15% | New |
| UBS Group AG history | Q2 2026 | 36.36K | $391.62K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.50K | $134.62K | 0.00% | Hold |
| Citadel Advisors history | Q3 2025 | 10.25K | $107.59K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 50 | $539 | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 36.36K sh · $391.62K
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 183.35K sh · $1.98M
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 50.00K | 986.47K | 986.47K | 986.47K | 986.47K | 986.47K | 986.47K | 986.47K |
| Goldman Sachs Group | 526.30K | 586.49K | 586.49K | 586.49K | 586.49K | 586.62K | 586.88K | 586.88K |
| Two Sigma Investments | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 290.57K |
| UBS Group AG | — | — | 1.43K | 1.43K | 254 | — | — | 36.36K |
| Citigroup Inc | — | — | — | — | 12.50K | 12.50K | 12.50K | 12.50K |
| Morgan Stanley | — | — | 45 | 61 | 76 | 91 | 71 | 50 |
| Citadel Advisors | — | 10.38K | 10.85K | 10.79K | 10.25K | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 183.35K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details