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CUBWW — LIONHEART HOLDINGS

Reported value held$59.37K
Funds holding (latest)4
SectorIndustrials
Funds holding (Q2 2026)1
Institutional value$528 · 1.43K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-303.23K sh)
Institutional value change Down -99.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding CUBWW (LIONHEART HOLDINGS) in their latest 13F filings, with a combined reported value of $528 across 1.43K shares. That is -99.5% by share count (-303.23K shares) versus the previous quarter, while reported value moved -99.1%. 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 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CUBWW 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.43K $528 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 278.50K $55.70K 0.00% New
Citadel Advisors history 26.17K $3.14K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.44K $244 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.55K $306 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 112 $12 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 100 $6 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024
UBS Group AG 1.43K — 1.44K 2.55K 112 —
Citadel Advisors — 26.17K — — — —
JPMorgan Chase & Co — 278.50K — — — —
Bank of America Corp — — — — — 100

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