Hunting Hill Global Capital, LLC
CIK 1697398 · View on SEC EDGAR ↗
- Portfolio value
- $129.0M
- Positions
- 89
- As of
- March 31, 2026 Data as of Q1 2026
#7,847 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: -11.2% 13F does not disclose cash
- Top 10 holdings weight
- 55.67%
- Top 25 holdings weight
- 80.57%
- Positions above 1%
- 25
- Effective number of positions
- 21.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 49.2% Est. buys $76,128,126 · sells $67,488,441
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 34.6% still held
- New positions
- 36
- Increased
- 8
- Decreased
- 33
- Closed
- 38
Put-notional exposure: 8.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
20.7%
Financial Services
9.0%
Healthcare
6.6%
Consumer Discretionary
4.7%
N/A
3.3%
Industrials
3.0%
Real Estate
2.9%
Technology
2.4%
Energy
1.0%
Financials
0.7%
Retail
0.5%
Communications
0.3%
Materials
0.3%
Other/Unmapped
44.4%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FOX Fox Corporation - Class B Common Stock | $17,906,063 | 13.88% | 337,214 | $-9,419,922 | Down ×1 | ||
| GLD | $9,380,322 | 7.27% | 21,800 | Call option | |||
| BSOL | $8,476,764 | 6.57% | 767,128 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7,320,000 | 5.67% | 41,922 | $2,296,978 | Up ×4 | ||
| SPY SPY | $6,503,400 | 5.04% | 10,000 | Call option | |||
| PSLV | $6,152,329 | 4.77% | 252,248 | Up ×1 | |||
| IWM | $5,208,000 | 4.04% | 21,000 | Put option | |||
| BRR ProCap Financial, Inc. - Common Stock | $4,303,976 | 3.34% | 2,039,799 | $-2,407,557 | Up ×1 | ||
| NWSA News Corporation - Class A Common Stock | $3,494,538 | 2.71% | 140,174 | $-166,807 | |||
| SMH SMH | $3,067,200 | 2.38% | 8,000 | Call option | Up ×1 | ||
| ETH | $2,780,400 | 2.16% | 140,000 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $2,770,464 | 2.15% | 4,800 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $2,672,400 | 2.07% | 24,000 | Call option | Up ×1 | ||
| KIE KIE | $2,640,000 | 2.05% | 48,000 | Put option | Up ×1 | ||
| ETHZ ETHZilla Corporation - Common Stock | $2,462,601 | 1.91% | 852,111 | Up ×1 | |||
| IWM | $2,380,800 | 1.85% | 9,600 | ||||
| SPYV | $2,340,319 | 1.81% | 41,363 | $-4,710,995 | Down ×3 | ||
| ALTS ALT5 Sigma Corporation - Common Stock | $2,136,309 | 1.66% | 1,924,603 | Up ×1 | |||
| FXI | $2,053,480 | 1.59% | 57,200 | Call option | |||
| SRG Seritage Growth Properties Class A Common Stock | $1,869,493 | 1.45% | 665,300 | Call option | $301,043 | Up ×2 | |
| NAKA Nakamoto Inc. - Common Stock | $1,820,375 | 1.41% | 8,240,721 | $-2,851,292 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,701,750 | 1.32% | 75,000 | Call option | $-3,582,282 | Down ×1 | |
| IGV | $1,601,000 | 1.24% | 20,000 | Call option | Up ×1 | ||
| HYG | $1,591,200 | 1.23% | 20,000 | Put option | |||
| LNG Cheniere Energy, Inc. Common Stock | $1,305,296 | 1.01% | 4,600 | $-567,457 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,263,675 | 0.98% | 5,043 | $-447,313 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,124,955 | 0.87% | 11,700 | Call option | Up ×1 | ||
| FXI | $1,111,141 | 0.86% | 30,951 | ||||
| SRG Seritage Growth Properties Class A Common Stock | $1,046,174 | 0.81% | 372,304 | $-25,211 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $983,963 | 0.76% | 9,934 | $-784,046 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $882,189 | 0.68% | 3,782 | $-881,041 | Down ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $845,768 | 0.66% | 30,800 | Call option | $-405,020 | Down ×1 | |
| SMH SMH | $844,630 | 0.65% | 2,203 | Up ×1 | |||
| CRH CRH PLC Ordinary Shares | $832,656 | 0.65% | 7,921 | $-1,237,651 | Down ×3 | ||
| PZZA Papa John's International, Inc. - Common Stock | $790,804 | 0.61% | 24,400 | Call option | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $730,457 | 0.57% | 29,900 | Call option | $22,126 | ||
| MSFT Microsoft Corporation - Common Stock | $703,323 | 0.55% | 1,900 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $684,400 | 0.53% | 36,250 | $-1,106,458 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $680,432 | 0.53% | 2,372 | $-1,491,378 | Down ×3 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $672,990 | 0.52% | 2,034 | $-1,020,601 | Down ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $648,200 | 0.50% | 20,000 | Put option | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $576,300 | 0.45% | 15,000 | Put option | |||
| MSFT Microsoft Corporation - Common Stock | $555,255 | 0.43% | 1,500 | Call option | Up ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $518,560 | 0.40% | 16,000 | $259,060 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $449,806 | 0.35% | 235 | $-607,822 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $446,888 | 0.35% | 5,559 | $-557,614 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $430,494 | 0.33% | 1,570 | $-633,794 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $421,344 | 0.33% | 3,862 | $-885,919 | Down ×3 | ||
| GLD | $404,042 | 0.31% | 939 | $166,256 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $400,006 | 0.31% | 8,999 | $-587,336 | Down ×2 | ||
| XLF XLF | $385,086 | 0.30% | 7,800 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $348,800 | 0.27% | 2,000 | Call option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $346,760 | 0.27% | 4,000 | $184,032 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $339,506 | 0.26% | 23,825 | $-626,500 | Down ×1 | ||
| UWMC UWM Holdings Corporation Class A Common Stock | $337,703 | 0.26% | 93,288 | Up ×1 | |||
| UI Ubiquiti Inc. Common Stock | $336,664 | 0.26% | 426 | $-157,478 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $308,996 | 0.24% | 2,775 | Up ×1 | |||
| EWZ | $295,603 | 0.23% | 7,700 | Call option | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $291,921 | 0.23% | 2,168 | $-752,149 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $289,547 | 0.22% | 6,036 | $-198,863 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $276,714 | 0.21% | 10,077 | $-10,506 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $274,600 | 0.21% | 10,000 | Put option | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $264,751 | 0.21% | 16,672 | $-649,350 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $263,323 | 0.20% | 2,238 | $-240,717 | Down ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $256,123 | 0.20% | 4,572 | $-261,693 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $255,000 | 0.20% | 10,000 | Call option | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $251,053 | 0.19% | 4,753 | $-386,047 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $237,467 | 0.18% | 126 | $-326,978 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $223,776 | 0.17% | 6,600 | $-16,557 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $223,675 | 0.17% | 2,300 | Up ×1 | |||
| HEIA | $213,834 | 0.17% | 1,013 | $-321,570 | Down ×2 | ||
| SYM Symbotic Inc. - Class A Common Stock | $200,085 | 0.16% | 3,761 | $-268,537 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $193,800 | 0.15% | 7,600 | Up ×1 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $108,600 | 0.08% | 30,000 | Call option | Up ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $104,716 | 0.08% | 11,284 | $-19,352 | Down ×3 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $93,642 | 0.07% | 4,127 | $-84,049 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $87,200 | 0.07% | 500 | ||||
| PCF High Income Securities Fund Common Stock | $79,030 | 0.06% | 14,317 | $-9,020 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $76,854 | 0.06% | 28,049 | Up ×1 | |||
| WY Weyerhaeuser Company Common Stock | $34,202 | 0.03% | 1,400 | $-46,344 | Down ×1 | ||
| NPWRWS | $4,477 | 0.00% | 16,583 | $-3,815 | |||
| GRRRW Gorilla Technology Group Inc. - Warrant | $3,485 | 0.00% | 11,615 | $564 | |||
| ONMDW OneMedNet Corp - Warrant | $2,190 | 0.00% | 30,200 | $-646 | |||
| BRR ProCap Financial, Inc. - Common Stock | $1,899 | 0.00% | 900 | Call option | $-425,584 | Down ×1 | |
| COCHW Envoy Medical, Inc. - Warrant | $1,221 | 0.00% | 18,395 | $505 | |||
| ECXWW ECARX Holdings Inc. - Warrants | $650 | 0.00% | 12,500 | $86 | |||
| COOTW Australian Oilseeds Holdings Limited - Warrant | $444 | 0.00% | 21,889 | $100 | |||
| VGASW Verde Clean Fuels, Inc. - Warrant | $223 | 0.00% | 10,689 | $-657 | |||
| COEPW Coeptis Therapeutics Holdings, Inc. - Warrants | $190 | 0.00% | 16,382 | $13 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| COIN | $7,320,000 | 5.67% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $9,380,322 | 21,800 | 7.27% |
| BSOL | $8,476,764 | 767,128 | 6.57% |
| SPY | $6,503,400 | 10,000 | 5.04% |
| PSLV | $6,152,329 | 252,248 | 4.77% |
| IWM | $5,208,000 | 21,000 | 4.04% |
| SMH | $3,067,200 | 8,000 | 2.38% |
| ETH | $2,780,400 | 140,000 | 2.16% |
| QQQ | $2,770,464 | 4,800 | 2.15% |
| ABVX | $2,672,400 | 24,000 | 2.07% |
| KIE | $2,640,000 | 48,000 | 2.05% |
| ETHZ | $2,462,601 | 852,111 | 1.91% |
| IWM | $2,380,800 | 9,600 | 1.85% |
| ALTS | $2,136,309 | 1,924,603 | 1.66% |
| FXI | $2,053,480 | 57,200 | 1.59% |
| IGV | $1,601,000 | 20,000 | 1.24% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HODL | March 31, 2025 | 293,988 | $31,077,471 | No longer tracked |
| BITB | March 31, 2025 | 610,663 | $31,052,214 | No longer tracked |
| FBTC | March 31, 2025 | 380,495 | $31,040,782 | No longer tracked |
| ETHA | Dec. 31, 2025 | 743,332 | $23,422,391 | |
| CEP | Dec. 31, 2025 | 835,605 | $18,700,840 | No longer tracked |
| MSTR | June 30, 2025 | 59,000 | $17,007,930 | -70.2% |
| HODL | Dec. 31, 2025 | 505,015 | $16,347,336 | No longer tracked |
| SPYV | March 31, 2025 | 311,305 | $15,920,138 | No longer tracked |
| MSTR | March 31, 2026 | 104,100 | $15,817,995 | -3.5% |
| FETH | Dec. 31, 2025 | 353,310 | $14,680,031 | No longer tracked |
| BITB | Dec. 31, 2025 | 231,430 | $14,399,575 | No longer tracked |
| FBTC | Dec. 31, 2025 | 144,250 | $14,397,593 | No longer tracked |
| QQQ | Dec. 31, 2025 | 17,900 | $10,746,623 | |
| SSK | Dec. 31, 2025 | 318,113 | $10,179,616 | No longer tracked |
| ETH | Dec. 31, 2025 | 187,477 | $7,345,349 | No longer tracked |
| ETHW | Dec. 31, 2025 | 246,156 | $7,340,372 | No longer tracked |
| BX | March 31, 2025 | 42,400 | $7,310,608 | 2.5% |
| ITCI | June 30, 2025 | 49,810 | $6,570,935 | No longer tracked |
| BECN | June 30, 2025 | 51,361 | $6,353,356 | No longer tracked |
| GOOGL | June 30, 2025 | 39,259 | $6,071,012 | 94.1% |
| BTC | March 31, 2025 | 129,272 | $5,412,619 | No longer tracked |
| K | Dec. 31, 2025 | 52,600 | $4,314,252 | No longer tracked |
| CRCL | March 31, 2026 | 50,700 | $4,020,510 | -3.6% |
| SPY | Dec. 31, 2025 | 6,000 | $3,997,080 | No longer tracked |
| HYG | Dec. 31, 2025 | 45,800 | $3,718,502 | No longer tracked |
| EFA | Sept. 30, 2025 | 41,500 | $3,709,685 | No longer tracked |
| FXI | March 31, 2025 | 109,000 | $3,317,960 | No longer tracked |
| APO | March 31, 2025 | 18,113 | $2,991,543 | -3.9% |
| ACI | March 31, 2025 | 141,942 | $2,787,741 | -44.9% |
| ETHV | Dec. 31, 2025 | 45,424 | $2,767,684 | No longer tracked |
| JNPR | Sept. 30, 2025 | 66,303 | $2,647,479 | No longer tracked |
| DELL | March 31, 2025 | 21,535 | $2,481,693 | 381.9% |
| CVNA | March 31, 2026 | 4,856 | $2,049,329 | -77.4% |
| DJT | Sept. 30, 2025 | 101,900 | $1,838,276 | -46.4% |
| WDAY | March 31, 2025 | 6,695 | $1,727,511 | -16.3% |
| APP | March 31, 2026 | 2,400 | $1,617,168 | -24.5% |
| AKRO | Sept. 30, 2025 | 30,301 | $1,616,861 | No longer tracked |
| EWZ | Sept. 30, 2025 | 52,234 | $1,506,951 | No longer tracked |
| ASHR | March 31, 2025 | 56,000 | $1,482,320 | No longer tracked |
| GDX | Sept. 30, 2025 | 28,281 | $1,472,309 | No longer tracked |
| SWTX | Sept. 30, 2025 | 31,119 | $1,462,282 | No longer tracked |
| FLUT | March 31, 2026 | 6,800 | $1,462,272 | -2.1% |
| SIMO | March 31, 2025 | 26,651 | $1,440,487 | 398.8% |
| SNDK | March 31, 2026 | 6,000 | $1,424,280 | 152.6% |
| XXI | March 31, 2026 | 151,500 | $1,327,140 | -1.0% |
| DDOG | March 31, 2026 | 7,850 | $1,067,522 | 94.7% |
| MTUM | June 30, 2025 | 5,000 | $1,010,650 | No longer tracked |
| X | June 30, 2025 | 23,289 | $984,193 | No longer tracked |
| QQQ | June 30, 2025 | 2,000 | $937,840 | |
| STAA | March 31, 2026 | 38,730 | $894,276 | 24.1% |
| BMNR | Dec. 31, 2025 | 13,300 | $690,669 | -16.9% |
| DASH | March 31, 2026 | 3,000 | $679,440 | 46.2% |
| DESP | June 30, 2025 | 32,160 | $604,286 | No longer tracked |
| KKR | March 31, 2026 | 4,736 | $603,745 | 17.4% |
| SLV | Sept. 30, 2025 | 18,178 | $596,420 | No longer tracked |
| OBTC | March 31, 2026 | 20,689 | $582,677 | |
| ALAB | March 31, 2026 | 3,362 | $559,302 | 164.3% |
| AVGO | March 31, 2026 | 1,600 | $553,760 | 20.4% |
| TEAM | March 31, 2026 | 3,240 | $525,334 | 149.5% |
| XYZ | March 31, 2026 | 8,050 | $523,975 | 33.1% |
| HOOD | March 31, 2026 | 4,400 | $497,640 | 53.4% |
| CRWD | March 31, 2026 | 1,059 | $496,417 | -52.0% |
| HUBS | March 31, 2026 | 1,237 | $496,408 | -4.3% |
| SUI | March 31, 2026 | 3,825 | $473,956 | -2.7% |
| LBRDK | Sept. 30, 2025 | 4,736 | $465,928 | -43.3% |
| TRU | March 31, 2026 | 5,040 | $432,180 | 23.2% |
| SBET | Dec. 31, 2025 | 25,152 | $427,836 | -10.7% |
| DKS | Dec. 31, 2025 | 1,900 | $422,218 | -9.7% |
| PLTR | June 30, 2025 | 5,000 | $422,000 | 26.9% |
| DAY | March 31, 2026 | 6,000 | $414,960 | No longer tracked |
| SKX | Sept. 30, 2025 | 6,500 | $410,150 | No longer tracked |
| LPLA | March 31, 2026 | 1,100 | $392,887 | 19.2% |
| CNH | March 31, 2026 | 41,684 | $384,326 | 0.0% |
| ITB | March 31, 2026 | 3,799 | $365,844 | No longer tracked |
| PINS | March 31, 2026 | 13,875 | $359,224 | 25.8% |
| ETNB | Dec. 31, 2025 | 23,500 | $345,450 | No longer tracked |
| HES | March 31, 2025 | 2,595 | $345,161 | No longer tracked |
| WBA | June 30, 2025 | 30,732 | $343,276 | No longer tracked |
| AZEK | Sept. 30, 2025 | 6,313 | $343,112 | No longer tracked |
| NVDA | June 30, 2025 | 3,100 | $335,978 | 37.3% |
| OWL | March 31, 2026 | 22,299 | $333,147 | 26.7% |
| DFDV | Sept. 30, 2025 | 15,400 | $330,176 | -74.1% |
| VEEV | March 31, 2026 | 1,472 | $328,595 | 41.0% |
| ML | June 30, 2025 | 3,784 | $327,354 | No longer tracked |
| BMRN | March 31, 2026 | 5,491 | $326,330 | 19.7% |
| SGRY | Sept. 30, 2025 | 14,435 | $320,890 | -35.6% |
| ENTG | March 31, 2026 | 3,764 | $317,117 | 23.6% |
| BAH | March 31, 2026 | 3,402 | $286,993 | -1.6% |
| SRDX | Dec. 31, 2025 | 9,003 | $269,100 | No longer tracked |
| MSTZ | Dec. 31, 2025 | 48,674 | $256,025 | No longer tracked |
| BSY | Dec. 31, 2025 | 4,894 | $251,943 | -5.9% |
| VG | March 31, 2026 | 36,200 | $246,884 | -9.4% |
| CHTR | March 31, 2025 | 700 | $239,939 | -60.0% |
| AVTR | March 31, 2026 | 20,387 | $233,635 | 80.9% |
| CKPT | June 30, 2025 | 57,200 | $231,088 | No longer tracked |
| BSY | March 31, 2025 | 4,894 | $228,550 | -8.7% |
| TLT | March 31, 2025 | 2,528 | $220,770 | |
| RNA | March 31, 2026 | 2,937 | $211,846 | -1.8% |
| VXX | March 31, 2026 | 7,998 | $211,707 | No longer tracked |
| SMST | June 30, 2025 | 51,562 | $210,889 | |
| BE | March 31, 2026 | 2,408 | $209,231 | 52.1% |
| TGT | June 30, 2025 | 1,967 | $205,276 | 64.6% |
| CEPT | Dec. 31, 2025 | 18,105 | $190,284 | No longer tracked |
| KVUE | March 31, 2026 | 10,000 | $172,500 | 9.9% |
| TRON | Sept. 30, 2025 | 18,500 | $143,375 | 21.2% |
| LBTYA | March 31, 2025 | 10,000 | $127,600 | -7.8% |
| HERZ | March 31, 2026 | 40,401 | $89,690 | 1.8% |
| SGML | Sept. 30, 2025 | 19,033 | $85,649 | 81.6% |
| ASST | Sept. 30, 2025 | 17,200 | $64,500 | 635.6% |
| BPPTU | June 30, 2025 | 16,953 | $9,375 | No longer tracked |
| BARKWS | Dec. 31, 2025 | 10,000 | $200 | No longer tracked |
| WINVW | March 31, 2025 | 95,000 | $0 | No longer tracked |