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LION FUND II, L.P.

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13F filer, CIK 1580602, San Antonio, TX

LION FUND II, L.P. filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000921895-26-002192

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000921895-26-002192 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000921895-26-002192 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0000921895-26-001422 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0000921895-26-000464 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000921895-25-003113 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000921895-25-002306 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000921895-25-001558 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000921895-25-000488 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0000921895-24-002706 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0000921895-24-001827 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000921895-24-001230 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0000921895-24-000487 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000921895-23-002634 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000921895-23-001955 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000921895-23-001230 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0000921895-23-000567 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0000921895-22-003029 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000921895-22-002476 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0000921895-22-001678 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000921895-22-000571 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000921895-21-002677 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000921895-21-002113 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000921895-21-001380 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0000921895-21-000473 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0000921895-20-003011 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0000921895-20-002261 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0000921895-20-001467 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-NT 0001104659-20-021925 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001104659-19-064311 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001144204-19-040105 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001144204-19-026621 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001144204-19-008273 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001144204-18-059994 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001144204-18-044718 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0000921895-18-001722 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0000921895-18-000684 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0000921895-17-002677 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0000921895-17-002158 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000921895-17-001524 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0000921895-17-000379 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0000921895-16-006160 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000921895-16-005494 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0000921895-16-004575 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000921895-16-003417 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0000921895-15-002560 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0000921895-15-001992 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000921895-15-001388 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000921895-15-000456 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0000921895-14-002430 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0000921895-14-001885 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0000921895-14-001201 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000921895-14-000352 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set