Hunting Hill Global Capital, LLC

CIK

1697398

Location

New York, NY

Portfolio Value

Small $114,699,815

Diversification

Diversified

Filing Date

Global Rank

#7,356 / 8,807 ▼ 438 · as of Mar 2026

Top Industry

Entertainment 32.1%

Period ended 6 months ago

Filed May 15, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−4.4 pts

Top 5

43.6%

−2.5 pts

Top 10

63.5%

+2.7 pts

HHI

579

Diversified−108

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.9%	$40,079,443	10
Communication Services	23.3%	$26,690,380	7
Financial Services	20.2%	$23,113,324	15
Technology	7.1%	$8,137,854	9
Healthcare	3.7%	$4,272,321	7
Real Estate	3.2%	$3,680,326	2
Industrials	2.6%	$2,990,276	4
Consumer Cyclical	2.5%	$2,893,017	4
Basic Materials	1.3%	$1,537,578	3
Energy	1.1%	$1,305,296	1
Consumer Defensive	0.0%	$0	1
Utilities	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SRG	Seritage Growth Properties	+224,247	1,037,604	$2,915,667
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+114,585	162,751	$0
PZZA	Papa Johns International Inc	+53,658	60,400	$1,957,564
GLD	Spdr Gold Trust	+22,139	22,739	$9,784,364
COIN	Coinbase Global, Inc.	+19,710	41,922	$7,320,000
SVIA	Silvia, Inc.	+18,315	2,040,699	$4,305,874
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−5,065,081	8,240,721	$1,821,199
FOXA	Fox Corp	−83,639	337,214	$17,906,063
TTD	Trade Desk, Inc.	−68,154	79,127	$1,795,391
CPNG	Coupang, Inc.	−39,666	36,250	$684,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−34,758	89,363	$4,980,318
RKT	Rocket Companies, Inc.	−26,072	23,825	$339,506
SOFI	SoFi Technologies, Inc.	−18,244	16,672	$264,751
NKE	NIKE, Inc.	−15,247	4,753	$251,053
MRVL	Marvell Technology, Inc.	−11,871	9,934	$983,962
BAM	Brookfield Asset Management Ltd.	−11,847	8,999	$400,005
CRH	Crh Public Ltd Co	−9,468	7,921	$832,655
ZM	Zoom Communications, Inc.	−8,582	5,559	$446,888
VRT	Vertiv Holdings Co	−7,518	5,043	$1,263,674
RPRX	Royalty Pharma plc	−6,604	6,036	$289,546
LNG	Cheniere Energy, Inc.	−6,334	4,600	$1,305,296
AMRZ	Amrize Ltd	−5,003	4,572	$256,123
IBIT	iShares Bitcoin Trust ETF	−5,000	15,000	$576,300
GOOGL	Alphabet Inc.	−4,549	2,372	$680,431
ARES	Ares Management Corp	−4,226	3,862	$421,344
FERG	Ferguson Enterprises Inc. /DE/	−4,138	3,782	$882,189
SYM	Symbotic Inc.	−4,115	3,761	$200,085
HEI	Heico Corp	−2,827	2,583	$644,328
WBD	Warner Bros. Discovery, Inc.	−2,489	50,877	$1,397,082
TW	Tradeweb Markets Inc.	−2,449	2,238	$263,323
RDDT	Reddit, Inc.	−2,374	2,168	$291,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BSOL	Bitwise Solana Staking ETF	767,128	$8,476,764
SPY	Spdr S&P 500 ETF Trust	10,000	$6,503,400
PSLV	Sprott Physical Silver Trust	252,248	$6,152,328
AFK	VanEck Africa Index ETF	10,203	$3,911,830
ABVX	Abivax S.A.	26,775	$2,981,396
ETH	Grayscale Ethereum Staking Mini ETF	140,000	$2,780,400
QQQ	Invesco Qqq Trust, Series 1	4,800	$2,770,464
FRMM	FORUM MARKETS Inc	852,111	$2,462,600
AIFC	AI Financial Corp	1,924,603	$2,136,309
MSFT	Microsoft Corp	3,400	$1,258,578
NFLX	Netflix Inc	11,700	$1,124,955
MOS	Mosaic Co	17,600	$448,800
UWMC	UWM Holdings Corp	123,288	$446,302
NVDA	Nvidia Corp	2,500	$436,000
STT	State Street Corp	7,800	$385,086
BKF	iShares MSCI BIC ETF	7,700	$295,603
RVMD	Revolution Medicines, Inc.	2,300	$223,675
THRY	Thryv Holdings, Inc.	28,049	$76,854
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	104,100	$15,817,995
CRCL	Circle Internet Group, Inc.	50,700	$4,020,510
CVNA	Carvana Co.	4,856	$2,049,329
APP	AppLovin Corp	2,400	$1,617,168
FLUT	Flutter Entertainment plc	6,800	$1,462,272
SNDK	Sandisk Corp	6,000	$1,424,280
XXI	Twenty One Capital, Inc.	151,500	$1,327,140
DDOG	Datadog, Inc.	7,850	$1,067,521
STAA	Staar Surgical Co	38,730	$894,275
DASH	DoorDash, Inc.	3,000	$679,440
KKR	KKR & Co. Inc.	4,736	$603,745
OBTC	Osprey Bitcoin Trust	20,689	$582,684
ALAB	Astera Labs, Inc.	3,362	$559,302
AVGO	Broadcom Inc.	1,600	$553,760
TEAM	Atlassian Corp	3,240	$525,333
XYZ	Block, Inc.	8,050	$523,974
HOOD	Robinhood Markets, Inc.	4,400	$497,640
CRWD	CrowdStrike Holdings, Inc.	1,059	$496,416
HUBS	Hubspot Inc	1,237	$496,408
SUI	Sun Communities Inc	3,825	$473,955
TRU	TransUnion	5,040	$432,180
LPLA	LPL Financial Holdings Inc.	1,100	$392,887
CNH	CNH Industrial N.V.	41,684	$384,326
PINS	Pinterest, Inc.	13,875	$359,223
OWL	Blue Owl Capital Inc.	22,299	$333,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $114,699,815 total · filing declares 89 positions · $129,000,741 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FOXA	Fox Corp Communication Services	Reduced	337,214	-83,639	$17,906,063	−34.5%	15.61%
GLD	Spdr Gold Trust CALL + SHARES	Added	22,739	+22,139	$9,784,364	+4014.8%	8.53%
BSOL	Bitwise Solana Staking ETF	NEW	767,128	NEW	$8,476,764	NEW	7.39%
COIN	Coinbase Global, Inc. Financial Services	Added	41,922	+19,710	$7,320,000	+45.7%	6.38%
SPY	Spdr S&P 500 ETF Trust CALL	NEW	10,000	NEW	$6,503,400	NEW	5.67%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	252,248	NEW	$6,152,328	NEW	5.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT + SHARES	Reduced	89,363	-34,758	$4,980,318	−29.4%	4.34%
SVIA	Silvia, Inc. CALL + SHARES Financial Services	Added	2,040,699	+18,315	$4,305,874	−39.7%	3.75%
AFK	VanEck Africa Index ETF CALL + SHARES	NEW	10,203	NEW	$3,911,830	NEW	3.41%
NWSA	News Corp Communication Services	Held	140,174	0	$3,494,537	−4.6%	3.05%
ABVX	Abivax S.A. CALL + SHARES Healthcare	NEW	26,775	NEW	$2,981,396	NEW	2.60%
SRG	Seritage Growth Properties CALL + SHARES Real Estate	Added	1,037,604	+224,247	$2,915,667	+10.3%	2.54%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	140,000	NEW	$2,780,400	NEW	2.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,800	NEW	$2,770,464	NEW	2.42%
FRMM	FORUM MARKETS Inc Technology	NEW	852,111	NEW	$2,462,600	NEW	2.15%
AIFC	AI Financial Corp Technology	NEW	1,924,603	NEW	$2,136,309	NEW	1.86%
PZZA	Papa Johns International Inc PUT CALL + SHARES Consumer Cyclical	Added	60,400	+53,658	$1,957,564	+654.4%	1.71%
NAKA	Nakamoto Inc. Financial Services	Reduced	8,240,721	-5,065,081	$1,821,199	−61.0%	1.59%
TTD	Trade Desk, Inc. CALL + SHARES Communication Services	Reduced	79,127	-68,154	$1,795,391	−67.9%	1.57%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	50,877	-2,489	$1,397,082	−9.2%	1.22%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,600	-6,334	$1,305,296	−38.6%	1.14%
VRT	Vertiv Holdings Co Industrials	Reduced	5,043	-7,518	$1,263,674	−37.9%	1.10%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	3,400	NEW	$1,258,578	NEW	1.10%
NFLX	Netflix Inc CALL Communication Services	NEW	11,700	NEW	$1,124,955	NEW	0.98%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,934	-11,871	$983,962	−46.9%	0.86%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,782	-4,138	$882,189	−50.0%	0.77%
CRH	Crh Public Ltd Co Basic Materials	Reduced	7,921	-9,468	$832,655	−61.6%	0.73%
WY	Weyerhaeuser Co CALL + SHARES Real Estate	Reduced	31,300	-2,000	$764,659	−3.1%	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	36,250	-39,666	$684,400	−61.8%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,372	-4,549	$680,431	−68.7%	0.59%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,034	-2,225	$672,989	−60.3%	0.59%
HEI	Heico Corp Industrials	Reduced	2,583	-2,827	$644,328	−59.7%	0.56%
IBIT	iShares Bitcoin Trust ETF PUT	Reduced	15,000	-5,000	$576,300	−42.0%	0.50%
MKL	Markel Group Inc. Financial Services	Reduced	235	-257	$449,806	−57.5%	0.39%
MOS	Mosaic Co CALL + SHARES Basic Materials	NEW	17,600	NEW	$448,800	NEW	0.39%
ZM	Zoom Communications, Inc. Technology	Reduced	5,559	-8,582	$446,888	−63.4%	0.39%
UWMC	UWM Holdings Corp CALL + SHARES Financial Services	NEW	123,288	NEW	$446,302	NEW	0.39%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	2,500	NEW	$436,000	NEW	0.38%
ARES	Ares Management Corp Financial Services	Reduced	3,862	-4,226	$421,344	−67.8%	0.37%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	8,999	-11,847	$400,005	−63.4%	0.35%
STT	State Street Corp CALL Financial Services	NEW	7,800	NEW	$385,086	NEW	0.34%
RKT	Rocket Companies, Inc. Financial Services	Reduced	23,825	-26,072	$339,506	−64.9%	0.30%
UI	Ubiquiti Inc. Technology	Reduced	426	-467	$336,663	−31.9%	0.29%
BKF	iShares MSCI BIC ETF CALL	NEW	7,700	NEW	$295,603	NEW	0.26%
RDDT	Reddit, Inc. Communication Services	Reduced	2,168	-2,374	$291,921	−72.0%	0.25%
RPRX	Royalty Pharma plc Healthcare	Reduced	6,036	-6,604	$289,546	−40.7%	0.25%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	16,672	-18,244	$264,751	−71.0%	0.23%
TW	Tradeweb Markets Inc. Financial Services	Reduced	2,238	-2,449	$263,323	−47.8%	0.23%
AMRZ	Amrize Ltd Basic Materials	Reduced	4,572	-5,003	$256,123	−50.5%	0.22%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,753	-15,247	$251,053	−80.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.