Hunting Hill Global Capital, LLC

CIK

1697398

Location

New York, NY

Portfolio Value

Micro $86,326,650

Diversification

Diversified

Filing Date

Global Rank

#6,016 / 8,623 ▼ 105 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 13.2%

3Y Alpha vs SPY

-27.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Hunting Hill Global Capital, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 66% that is ordinary stock — as little as 33% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+23.6%

SPY

+67.9%

Annualised alpha

-11.5%

Max drawdown

−39.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 66% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

−4.6 pts

Top 5

44.3%

+5.7 pts

Top 10

63.4%

+10.0 pts

HHI

538

Diversified+51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.8%	$30,891,692	6
Financial Services	26.3%	$22,728,238	14
Technology	9.4%	$8,137,854	8
Communication Services	9.4%	$8,103,886	5
Healthcare	4.9%	$4,272,321	5
Real Estate	4.3%	$3,680,326	2
Consumer Cyclical	3.4%	$2,893,017	3
Industrials	3.2%	$2,776,442	4
Basic Materials	1.8%	$1,537,578	3
Energy	1.5%	$1,305,296	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SRG	Seritage Growth Properties	+224,247	1,037,604	$2,915,667
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
BRR	ProCap Financial, 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
TTD	Trade Desk, Inc.	−68,154	79,127	$1,795,391
CPNG	Coupang, Inc.	−39,666	36,250	$684,400
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
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
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
ALNY	Alnylam Pharmaceuticals, Inc.	−2,225	2,034	$672,989
WY	Weyerhaeuser Co	−2,000	31,300	$764,659
HEI	Heico Corp	−1,719	1,570	$430,494
DCTH	Delcath Systems, Inc.	−1,000	11,284	$104,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
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
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

51 tracked positions · $86,326,650 total · filing declares 89 positions · $129,000,741 · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust CALL + SHARES	Added	22,739	+22,139	$9,784,364	+4014.8%	11.33%
BSOL	Bitwise Solana Staking ETF	NEW	767,128	NEW	$8,476,764	NEW	9.82%
COIN	Coinbase Global, Inc. Financial Services	Added	41,922	+19,710	$7,320,000	+45.7%	8.48%
SPY	Spdr S&P 500 ETF Trust CALL	NEW	10,000	NEW	$6,503,400	NEW	7.53%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	252,248	NEW	$6,152,328	NEW	7.13%
BRR	ProCap Financial, Inc. CALL + SHARES Financial Services	Added	2,040,699	+18,315	$4,305,874	−39.7%	4.99%
NWSA	News Corp Communication Services	Held	140,174	0	$3,494,537	−4.6%	4.05%
ABVX	Abivax S.A. CALL + SHARES Healthcare	NEW	26,775	NEW	$2,981,396	NEW	3.45%
SRG	Seritage Growth Properties CALL + SHARES Real Estate	Added	1,037,604	+224,247	$2,915,667	+10.3%	3.38%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	140,000	NEW	$2,780,400	NEW	3.22%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,800	NEW	$2,770,464	NEW	3.21%
FRMM	FORUM MARKETS Inc Technology	NEW	852,111	NEW	$2,462,600	NEW	2.85%
AIFC	AI Financial Corp Technology	NEW	1,924,603	NEW	$2,136,309	NEW	2.47%
PZZA	Papa Johns International Inc PUT CALL + SHARES Consumer Cyclical	Added	60,400	+53,658	$1,957,564	+654.4%	2.27%
NAKA	Nakamoto Inc. Financial Services	Reduced	8,240,721	-5,065,081	$1,821,199	−61.0%	2.11%
TTD	Trade Desk, Inc. CALL + SHARES Communication Services	Reduced	79,127	-68,154	$1,795,391	−67.9%	2.08%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	50,877	-2,489	$1,397,082	−9.2%	1.62%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,600	-6,334	$1,305,296	−38.6%	1.51%
VRT	Vertiv Holdings Co Industrials	Reduced	5,043	-7,518	$1,263,674	−37.9%	1.46%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	3,400	NEW	$1,258,578	NEW	1.46%
NFLX	Netflix Inc CALL Communication Services	NEW	11,700	NEW	$1,124,955	NEW	1.30%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,934	-11,871	$983,962	−46.9%	1.14%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,782	-4,138	$882,189	−50.0%	1.02%
CRH	Crh Public Ltd Co Basic Materials	Reduced	7,921	-9,468	$832,655	−61.6%	0.96%
WY	Weyerhaeuser Co CALL + SHARES Real Estate	Reduced	31,300	-2,000	$764,659	−3.1%	0.89%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	36,250	-39,666	$684,400	−61.8%	0.79%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,034	-2,225	$672,989	−60.3%	0.78%
IBIT	iShares Bitcoin Trust ETF PUT	Reduced	15,000	-5,000	$576,300	−42.0%	0.67%
MKL	Markel Group Inc. Financial Services	Reduced	235	-257	$449,806	−57.5%	0.52%
MOS	Mosaic Co CALL + SHARES Basic Materials	NEW	17,600	NEW	$448,800	NEW	0.52%
ZM	Zoom Communications, Inc. Technology	Reduced	5,559	-8,582	$446,888	−63.4%	0.52%
UWMC	UWM Holdings Corp CALL + SHARES Financial Services	NEW	123,288	NEW	$446,302	NEW	0.52%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	2,500	NEW	$436,000	NEW	0.51%
HEI	Heico Corp Industrials	Reduced	1,570	-1,719	$430,494	−59.6%	0.50%
ARES	Ares Management Corp Financial Services	Reduced	3,862	-4,226	$421,344	−67.8%	0.49%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	8,999	-11,847	$400,005	−63.4%	0.46%
RKT	Rocket Companies, Inc. Financial Services	Reduced	23,825	-26,072	$339,506	−64.9%	0.39%
UI	Ubiquiti Inc. Technology	Reduced	426	-467	$336,663	−31.9%	0.39%
RDDT	Reddit, Inc. Communication Services	Reduced	2,168	-2,374	$291,921	−72.0%	0.34%
RPRX	Royalty Pharma plc Healthcare	Reduced	6,036	-6,604	$289,546	−40.7%	0.34%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	16,672	-18,244	$264,751	−71.0%	0.31%
TW	Tradeweb Markets Inc. Financial Services	Reduced	2,238	-2,449	$263,323	−47.8%	0.31%
AMRZ	Amrize Ltd Basic Materials	Reduced	4,572	-5,003	$256,123	−50.5%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,753	-15,247	$251,053	−80.3%	0.29%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	126	-137	$237,467	−57.9%	0.28%
MFC	Manulife Financial Corp Financial Services	Held	6,600	0	$227,304	−5.1%	0.26%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,300	NEW	$223,675	NEW	0.26%
SYM	Symbotic Inc. Industrials	Reduced	3,761	-4,115	$200,085	−57.3%	0.23%
DCTH	Delcath Systems, Inc. Healthcare	Reduced	11,284	-1,000	$104,715	−15.6%	0.12%
PCF	High Income Securities Fund Financial Services	Held	14,317	0	$79,029	−10.2%	0.09%

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.