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CUB — LIONHEART HOLDINGS

Reported value held$22.69M
Funds holding (latest)8
SectorIndustrials
Funds holding (Q2 2026)6
Institutional value$20.60M · 1.91M sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.7% (-356.44K sh)
Institutional value change Down -15.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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