Hunting Hill Global Capital, LLC

CIK 1697398 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$129.0M
#7.847 dari 9.443 berdasarkan nilai 13F · top 83.1%
Posisi
89
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -11.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
55,67%
Bobot 25 kepemilikan teratas
80,57%
Posisi di atas 1%
25
Jumlah posisi efektif
21,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 49,2% Perkiraan pembelian $76.128.126 · penjualan $67.488.441

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q1 2026 · 34,6% masih dipegang

Posisi baru
36
Meningkat
8
Menurun
33
Tertutup
38

Eksposur put-notional: 8,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
44,4%

Portofolio lengkap 89 posisi

Tipe Rentetan Tren 8 kuartal
FOX Fox Corporation - Class B Common Stock $17.906.063 13,88% 337.214 $-9.419.922 Turun ×1
GLD $9.380.322 7,27% 21.800 Opsi beli
BSOL $8.476.764 6,57% 767.128 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $7.320.000 5,67% 41.922 $2.296.978 Naik ×4
SPY SPY $6.503.400 5,04% 10.000 Opsi beli
PSLV $6.152.329 4,77% 252.248 Naik ×1
IWM $5.208.000 4,04% 21.000 Opsi jual
BRR ProCap Financial, Inc. - Common Stock $4.303.976 3,34% 2.039.799 $-2.407.557 Naik ×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 Opsi beli Naik ×1
ETH $2.780.400 2,16% 140.000
QQQ Invesco QQQ Trust, Series 1 $2.770.464 2,15% 4.800 Naik ×1
ABVX Abivax SA - American Depositary Shares $2.672.400 2,07% 24.000 Opsi beli Naik ×1
KIE KIE $2.640.000 2,05% 48.000 Opsi jual Naik ×1
ETHZ ETHZilla Corporation - Common Stock $2.462.601 1,91% 852.111 Naik ×1
IWM $2.380.800 1,85% 9.600
SPYV $2.340.319 1,81% 41.363 $-4.710.995 Turun ×3
ALTS ALT5 Sigma Corporation - Common Stock $2.136.309 1,66% 1.924.603 Naik ×1
FXI $2.053.480 1,59% 57.200 Opsi beli
SRG Seritage Growth Properties Class A Common Stock $1.869.493 1,45% 665.300 Opsi beli $301.043 Naik ×2
NAKA Nakamoto Inc. - Common Stock $1.820.375 1,41% 8.240.721 $-2.851.292 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.701.750 1,32% 75.000 Opsi beli $-3.582.282 Turun ×1
IGV $1.601.000 1,24% 20.000 Opsi beli Naik ×1
HYG $1.591.200 1,23% 20.000 Opsi jual
LNG Cheniere Energy, Inc. Common Stock $1.305.296 1,01% 4.600 $-567.457 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.263.675 0,98% 5.043 $-447.313 Turun ×3
NFLX Netflix, Inc. - Common Stock $1.124.955 0,87% 11.700 Opsi beli Naik ×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 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $983.963 0,76% 9.934 $-784.046 Turun ×2
FERG Ferguson Enterprises Inc. Common Stock $882.189 0,68% 3.782 $-881.041 Turun ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $845.768 0,66% 30.800 Opsi beli $-405.020 Turun ×1
SMH SMH $844.630 0,65% 2.203 Naik ×1
CRH CRH PLC Ordinary Shares $832.656 0,65% 7.921 $-1.237.651 Turun ×3
PZZA Papa John's International, Inc. - Common Stock $790.804 0,61% 24.400 Opsi beli Naik ×1
WY Weyerhaeuser Company Common Stock $730.457 0,57% 29.900 Opsi beli $22.126
MSFT Microsoft Corporation - Common Stock $703.323 0,55% 1.900 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $684.400 0,53% 36.250 $-1.106.458 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $680.432 0,53% 2.372 $-1.491.378 Turun ×3
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $672.990 0,52% 2.034 $-1.020.601 Turun ×1
PZZA Papa John's International, Inc. - Common Stock $648.200 0,50% 20.000 Opsi jual Naik ×1
IBIT iShares Bitcoin Trust ETF $576.300 0,45% 15.000 Opsi jual
MSFT Microsoft Corporation - Common Stock $555.255 0,43% 1.500 Opsi beli Naik ×1
PZZA Papa John's International, Inc. - Common Stock $518.560 0,40% 16.000 $259.060 Naik ×1
MKL Markel Group Inc. Common Stock $449.806 0,35% 235 $-607.822 Turun ×1
ZM Zoom Communications, Inc. - Class A Common Stock $446.888 0,35% 5.559 $-557.614 Turun ×1
HEI Heico Corporation Common Stock $430.494 0,33% 1.570 $-633.794 Turun ×2
ARES Ares Management Corporation Class A Common Stock $421.344 0,33% 3.862 $-885.919 Turun ×3
GLD $404.042 0,31% 939 $166.256 Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $400.006 0,31% 8.999 $-587.336 Turun ×2
XLF XLF $385.086 0,30% 7.800 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $348.800 0,27% 2.000 Opsi beli Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $346.760 0,27% 4.000 $184.032 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $339.506 0,26% 23.825 $-626.500 Turun ×1
UWMC UWM Holdings Corporation Class A Common Stock $337.703 0,26% 93.288 Naik ×1
UI Ubiquiti Inc. Common Stock $336.664 0,26% 426 $-157.478 Turun ×1
ABVX Abivax SA - American Depositary Shares $308.996 0,24% 2.775 Naik ×1
EWZ $295.603 0,23% 7.700 Opsi beli Naik ×1
RDDT Reddit, Inc. Class A Common Stock $291.921 0,23% 2.168 $-752.149 Turun ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $289.547 0,22% 6.036 $-198.863 Turun ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $276.714 0,21% 10.077 $-10.506 Naik ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $274.600 0,21% 10.000 Opsi jual Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $264.751 0,21% 16.672 $-649.350 Turun ×1
TW Tradeweb Markets Inc. - Class A Common Stock $263.323 0,20% 2.238 $-240.717 Turun ×2
AMRZ Amrize Ltd Ordinary Shares $256.123 0,20% 4.572 $-261.693 Turun ×1
MOS Mosaic Company (The) Common Stock $255.000 0,20% 10.000 Opsi beli Naik ×1
NKE Nike, Inc. Common Stock $251.053 0,19% 4.753 $-386.047 Turun ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $237.467 0,18% 126 $-326.978 Turun ×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 Naik ×1
HEIA $213.834 0,17% 1.013 $-321.570 Turun ×2
SYM Symbotic Inc. - Class A Common Stock $200.085 0,16% 3.761 $-268.537 Turun ×1
MOS Mosaic Company (The) Common Stock $193.800 0,15% 7.600 Naik ×1
UWMC UWM Holdings Corporation Class A Common Stock $108.600 0,08% 30.000 Opsi beli Naik ×1
DCTH Delcath Systems, Inc. - Common Stock $104.716 0,08% 11.284 $-19.352 Turun ×3
TTD The Trade Desk, Inc. - Class A Common Stock $93.642 0,07% 4.127 $-84.049 Turun ×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 Naik ×1
WY Weyerhaeuser Company Common Stock $34.202 0,03% 1.400 $-46.344 Turun ×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 Opsi beli $-425.584 Turun ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
COIN $7.320.000 5,67% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FOX Dipangkas -84K -$9.4M
SPYV Dipangkas -83K -$4.7M
TTD Dipangkas -64K -$3.6M
NAKA Dipangkas -5.1M -$2.9M
BRR Beli lebih banyak +139K -$2.4M
COIN Beli lebih banyak +20K +$2.3M
GOOG Dipangkas -5K -$1.5M
CRH Dipangkas -9K -$1.2M
CPNG Dipangkas -40K -$1.1M
ALNY Dipangkas -2K -$1.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HODL 31 Maret 2025 293.988 $31.077.471 Tidak lagi dilacak
BITB 31 Maret 2025 610.663 $31.052.214 Tidak lagi dilacak
FBTC 31 Maret 2025 380.495 $31.040.782 Tidak lagi dilacak
ETHA 31 Des. 2025 743.332 $23.422.391
CEP 31 Des. 2025 835.605 $18.700.840 Tidak lagi dilacak
MSTR 30 Juni 2025 59.000 $17.007.930 -70,2%
HODL 31 Des. 2025 505.015 $16.347.336 Tidak lagi dilacak
SPYV 31 Maret 2025 311.305 $15.920.138 Tidak lagi dilacak
MSTR 31 Maret 2026 104.100 $15.817.995 -3,5%
FETH 31 Des. 2025 353.310 $14.680.031 Tidak lagi dilacak
BITB 31 Des. 2025 231.430 $14.399.575 Tidak lagi dilacak
FBTC 31 Des. 2025 144.250 $14.397.593 Tidak lagi dilacak
QQQ 31 Des. 2025 17.900 $10.746.623
SSK 31 Des. 2025 318.113 $10.179.616 Tidak lagi dilacak
ETH 31 Des. 2025 187.477 $7.345.349 Tidak lagi dilacak
ETHW 31 Des. 2025 246.156 $7.340.372 Tidak lagi dilacak
BX 31 Maret 2025 42.400 $7.310.608 2,5%
ITCI 30 Juni 2025 49.810 $6.570.935 Tidak lagi dilacak
BECN 30 Juni 2025 51.361 $6.353.356 Tidak lagi dilacak
GOOGL 30 Juni 2025 39.259 $6.071.012 94,1%
BTC 31 Maret 2025 129.272 $5.412.619 Tidak lagi dilacak
K 31 Des. 2025 52.600 $4.314.252 Tidak lagi dilacak
CRCL 31 Maret 2026 50.700 $4.020.510 -3,6%
SPY 31 Des. 2025 6.000 $3.997.080 Tidak lagi dilacak
HYG 31 Des. 2025 45.800 $3.718.502 Tidak lagi dilacak
EFA 30 Sep. 2025 41.500 $3.709.685 Tidak lagi dilacak
FXI 31 Maret 2025 109.000 $3.317.960 Tidak lagi dilacak
APO 31 Maret 2025 18.113 $2.991.543 -3,9%
ACI 31 Maret 2025 141.942 $2.787.741 -44,9%
ETHV 31 Des. 2025 45.424 $2.767.684 Tidak lagi dilacak
JNPR 30 Sep. 2025 66.303 $2.647.479 Tidak lagi dilacak
DELL 31 Maret 2025 21.535 $2.481.693 381,9%
CVNA 31 Maret 2026 4.856 $2.049.329 -77,4%
DJT 30 Sep. 2025 101.900 $1.838.276 -46,4%
WDAY 31 Maret 2025 6.695 $1.727.511 -16,3%
APP 31 Maret 2026 2.400 $1.617.168 -24,5%
AKRO 30 Sep. 2025 30.301 $1.616.861 Tidak lagi dilacak
EWZ 30 Sep. 2025 52.234 $1.506.951 Tidak lagi dilacak
ASHR 31 Maret 2025 56.000 $1.482.320 Tidak lagi dilacak
GDX 30 Sep. 2025 28.281 $1.472.309 Tidak lagi dilacak
SWTX 30 Sep. 2025 31.119 $1.462.282 Tidak lagi dilacak
FLUT 31 Maret 2026 6.800 $1.462.272 -2,1%
SIMO 31 Maret 2025 26.651 $1.440.487 398,8%
SNDK 31 Maret 2026 6.000 $1.424.280 152,6%
XXI 31 Maret 2026 151.500 $1.327.140 -1,0%
DDOG 31 Maret 2026 7.850 $1.067.522 94,7%
MTUM 30 Juni 2025 5.000 $1.010.650 Tidak lagi dilacak
X 30 Juni 2025 23.289 $984.193 Tidak lagi dilacak
QQQ 30 Juni 2025 2.000 $937.840
STAA 31 Maret 2026 38.730 $894.276 24,1%
BMNR 31 Des. 2025 13.300 $690.669 -16,9%
DASH 31 Maret 2026 3.000 $679.440 46,2%
DESP 30 Juni 2025 32.160 $604.286 Tidak lagi dilacak
KKR 31 Maret 2026 4.736 $603.745 17,4%
SLV 30 Sep. 2025 18.178 $596.420 Tidak lagi dilacak
OBTC 31 Maret 2026 20.689 $582.677
ALAB 31 Maret 2026 3.362 $559.302 164,3%
AVGO 31 Maret 2026 1.600 $553.760 20,4%
TEAM 31 Maret 2026 3.240 $525.334 149,5%
XYZ 31 Maret 2026 8.050 $523.975 33,1%
HOOD 31 Maret 2026 4.400 $497.640 53,4%
CRWD 31 Maret 2026 1.059 $496.417 -52,0%
HUBS 31 Maret 2026 1.237 $496.408 -4,3%
SUI 31 Maret 2026 3.825 $473.956 -2,7%
LBRDK 30 Sep. 2025 4.736 $465.928 -43,3%
TRU 31 Maret 2026 5.040 $432.180 23,2%
SBET 31 Des. 2025 25.152 $427.836 -10,7%
DKS 31 Des. 2025 1.900 $422.218 -9,7%
PLTR 30 Juni 2025 5.000 $422.000 26,9%
DAY 31 Maret 2026 6.000 $414.960 Tidak lagi dilacak
SKX 30 Sep. 2025 6.500 $410.150 Tidak lagi dilacak
LPLA 31 Maret 2026 1.100 $392.887 19,2%
CNH 31 Maret 2026 41.684 $384.326 0,0%
ITB 31 Maret 2026 3.799 $365.844 Tidak lagi dilacak
PINS 31 Maret 2026 13.875 $359.224 25,8%
ETNB 31 Des. 2025 23.500 $345.450 Tidak lagi dilacak
HES 31 Maret 2025 2.595 $345.161 Tidak lagi dilacak
WBA 30 Juni 2025 30.732 $343.276 Tidak lagi dilacak
AZEK 30 Sep. 2025 6.313 $343.112 Tidak lagi dilacak
NVDA 30 Juni 2025 3.100 $335.978 37,3%
OWL 31 Maret 2026 22.299 $333.147 26,7%
DFDV 30 Sep. 2025 15.400 $330.176 -74,1%
VEEV 31 Maret 2026 1.472 $328.595 41,0%
ML 30 Juni 2025 3.784 $327.354 Tidak lagi dilacak
BMRN 31 Maret 2026 5.491 $326.330 19,7%
SGRY 30 Sep. 2025 14.435 $320.890 -35,6%
ENTG 31 Maret 2026 3.764 $317.117 23,6%
BAH 31 Maret 2026 3.402 $286.993 -1,6%
SRDX 31 Des. 2025 9.003 $269.100 Tidak lagi dilacak
MSTZ 31 Des. 2025 48.674 $256.025 Tidak lagi dilacak
BSY 31 Des. 2025 4.894 $251.943 -5,9%
VG 31 Maret 2026 36.200 $246.884 -9,4%
CHTR 31 Maret 2025 700 $239.939 -60,0%
AVTR 31 Maret 2026 20.387 $233.635 80,9%
CKPT 30 Juni 2025 57.200 $231.088 Tidak lagi dilacak
BSY 31 Maret 2025 4.894 $228.550 -8,7%
TLT 31 Maret 2025 2.528 $220.770
RNA 31 Maret 2026 2.937 $211.846 -1,8%
VXX 31 Maret 2026 7.998 $211.707 Tidak lagi dilacak
SMST 30 Juni 2025 51.562 $210.889
BE 31 Maret 2026 2.408 $209.231 52,1%
TGT 30 Juni 2025 1.967 $205.276 64,6%
CEPT 31 Des. 2025 18.105 $190.284 Tidak lagi dilacak
KVUE 31 Maret 2026 10.000 $172.500 9,9%
TRON 30 Sep. 2025 18.500 $143.375 21,2%
LBTYA 31 Maret 2025 10.000 $127.600 -7,8%
HERZ 31 Maret 2026 40.401 $89.690 1,8%
SGML 30 Sep. 2025 19.033 $85.649 81,6%
ASST 30 Sep. 2025 17.200 $64.500 635,6%
BPPTU 30 Juni 2025 16.953 $9.375 Tidak lagi dilacak
BARKWS 31 Des. 2025 10.000 $200 Tidak lagi dilacak
WINVW 31 Maret 2025 95.000 $0 Tidak lagi dilacak