LIONHEART HOLDINGS

$CUB
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Institutional coverage

44 13F filers hold $CUB.

13F holders
44
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

3 holders · Q1 2026

$CUB is held by 3 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.13%, with an average of 0.05% of portfolio. Largest holder: Heights Capital Management, Inc. at 0.13%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Heights Capital Management, Inc.
0.13% held
α +23.4pts
02
Condor Capital Management
0.01% held
α +23.6pts
03
Citigroup Inc.
0.00% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 44 · Source: 13F-HR
01
First Light Asset Management, LLC
1.24% of portfolio
2,145,000 sh
02
Oarsman Capital, Inc.
0.05% of portfolio
1,980,000 sh
03
Haverford Financial Services, Inc.
0.22% of portfolio
1,910,254 sh
04
Steel Grove Capital Advisors, LLC
0.29% of portfolio
1,551,784 sh
05
Healthcare of Ontario Pension Plan Trust Fund
0.12% of portfolio
1,500,000 sh
06
Eagle Health Investments LP
3.74% of portfolio
1,176,550 sh
07
CANADA LIFE ASSURANCE Co
0.35% of portfolio
1,031,975 sh
08
Advisors Asset Management, Inc.
1.18% of portfolio
980,000 sh
09
Cookson Peirce & Co. Inc.
0.55% of portfolio
916,973 sh
10
Orrstown Financial Services Inc.
—
586,875 sh
See all 44 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $CUB in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CUB in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:20 UTC.