Hunting Hill Global Capital, LLC

CIK

1697398

Location

New York, NY

Portfolio Value

Small $157,353,424

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,720 / 8,603 ▼ 1096 · as of Mar 2026

Top Industry

Capital Markets 61.2%

3Y Alpha vs SPY

+9.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-28.5%

SPY

+76.0%

Annualised alpha

-31.3%

Max drawdown

−66.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

46.3%

−20.6 pts

Top 5

66.7%

−12.2 pts

Top 10

79.3%

−4.9 pts

HHI

2,304

Moderately concentrated−2,230

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	59.6%	$93,755,012	14
Unclassified	19.6%	$30,891,692	6
Technology	5.2%	$8,137,854	8
Communication Services	5.2%	$8,103,886	5
Healthcare	2.7%	$4,272,321	5
Real Estate	2.3%	$3,680,326	2
Consumer Cyclical	1.8%	$2,893,017	3
Industrials	1.8%	$2,776,442	4
Basic Materials	1.0%	$1,537,578	3
Energy	0.8%	$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	$72,847,973
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
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
HUBS	Hubspot Inc	1,237	$496,408
SUI	Sun Communities Inc	3,825	$473,955
TRU	TransUnion	5,040	$432,180
CVNA	Carvana Co.	4,856	$409,865
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
VEEV	Veeva Systems Inc	1,472	$328,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $157,353,424 total · 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
NAKA	Nakamoto Inc. Financial Services	Reduced	8,240,721	-5,065,081	$72,847,973	−61.0%	46.30%
GLD	Spdr Gold Trust	Added	22,739	+22,139	$9,784,364	+4014.8%	6.22%
BSOL	Bitwise Solana Staking ETF	NEW	767,128	NEW	$8,476,764	NEW	5.39%
COIN	Coinbase Global, Inc. Financial Services	Added	41,922	+19,710	$7,320,000	+45.7%	4.65%
SPY	Spdr S&P 500 ETF Trust	NEW	10,000	NEW	$6,503,400	NEW	4.13%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	252,248	NEW	$6,152,328	NEW	3.91%
BRR	ProCap Financial, Inc. Financial Services	Added	2,040,699	+18,315	$4,305,874	−39.7%	2.74%
NWSA	News Corp Communication Services	Held	140,174	0	$3,494,537	−4.6%	2.22%
ABVX	Abivax S.A. Healthcare	NEW	26,775	NEW	$2,981,396	NEW	1.89%
SRG	Seritage Growth Properties Real Estate	Added	1,037,604	+224,247	$2,915,667	+10.3%	1.85%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	140,000	NEW	$2,780,400	NEW	1.77%
QQQ	Invesco Qqq Trust, Series 1	NEW	4,800	NEW	$2,770,464	NEW	1.76%
FRMM	FORUM MARKETS Inc Technology	NEW	852,111	NEW	$2,462,600	NEW	1.57%
AIFC	AI Financial Corp Technology	NEW	1,924,603	NEW	$2,136,309	NEW	1.36%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	60,400	+53,658	$1,957,564	+654.4%	1.24%
TTD	Trade Desk, Inc. Communication Services	Reduced	79,127	-68,154	$1,795,391	−67.9%	1.14%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	50,877	-2,489	$1,397,082	−9.2%	0.89%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,600	-6,334	$1,305,296	−38.6%	0.83%
VRT	Vertiv Holdings Co Industrials	Reduced	5,043	-7,518	$1,263,674	−37.9%	0.80%
MSFT	Microsoft Corp Technology	NEW	3,400	NEW	$1,258,578	NEW	0.80%
NFLX	Netflix Inc Communication Services	NEW	11,700	NEW	$1,124,955	NEW	0.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,934	-11,871	$983,962	−46.9%	0.63%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,782	-4,138	$882,189	−50.0%	0.56%
CRH	Crh Public Ltd Co Basic Materials	Reduced	7,921	-9,468	$832,655	−61.6%	0.53%
WY	Weyerhaeuser Co Real Estate	Reduced	31,300	-2,000	$764,659	−3.1%	0.49%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	36,250	-39,666	$684,400	−61.8%	0.43%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	2,034	-2,225	$672,989	−60.3%	0.43%
IBIT	iShares Bitcoin Trust ETF	Reduced	15,000	-5,000	$576,300	−42.0%	0.37%
MKL	Markel Group Inc. Financial Services	Reduced	235	-257	$449,806	−57.5%	0.29%
MOS	Mosaic Co Basic Materials	NEW	17,600	NEW	$448,800	NEW	0.29%
ZM	Zoom Communications, Inc. Technology	Reduced	5,559	-8,582	$446,888	−63.4%	0.28%
UWMC	UWM Holdings Corp Financial Services	NEW	123,288	NEW	$446,302	NEW	0.28%
NVDA	Nvidia Corp Technology	NEW	2,500	NEW	$436,000	NEW	0.28%
HEI	Heico Corp Industrials	Reduced	1,570	-1,719	$430,494	−59.6%	0.27%
ARES	Ares Management Corp Financial Services	Reduced	3,862	-4,226	$421,344	−67.8%	0.27%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	8,999	-11,847	$400,005	−63.4%	0.25%
RKT	Rocket Companies, Inc. Financial Services	Reduced	23,825	-26,072	$339,506	−64.9%	0.22%
UI	Ubiquiti Inc. Technology	Reduced	426	-467	$336,663	−31.9%	0.21%
RDDT	Reddit, Inc. Communication Services	Reduced	2,168	-2,374	$291,921	−72.0%	0.19%
RPRX	Royalty Pharma plc Healthcare	Reduced	6,036	-6,604	$289,546	−40.7%	0.18%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	16,672	-18,244	$264,751	−71.0%	0.17%
TW	Tradeweb Markets Inc. Financial Services	Reduced	2,238	-2,449	$263,323	−47.8%	0.17%
AMRZ	Amrize Ltd Basic Materials	Reduced	4,572	-5,003	$256,123	−50.5%	0.16%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	4,753	-15,247	$251,053	−80.3%	0.16%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	126	-137	$237,467	−57.9%	0.15%
MFC	Manulife Financial Corp Financial Services	Held	6,600	0	$227,304	−5.1%	0.14%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,300	NEW	$223,675	NEW	0.14%
SYM	Symbotic Inc. Industrials	Reduced	3,761	-4,115	$200,085	−57.3%	0.13%
DCTH	Delcath Systems, Inc. Healthcare	Reduced	11,284	-1,000	$104,715	−15.6%	0.07%
PCF	High Income Securities Fund Financial Services	Held	14,317	0	$79,029	−10.2%	0.05%