Hunting Hill Global Capital, LLC
Top Portfolio Positions
51 positions ·
$86,326,650 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
22,739 | $9,784,364 | 11.33% | |
| BSOL |
Bitwise Solana Staking ETF
|
767,128 | $8,476,764 | 9.82% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
41,922 | $7,320,000 | 8.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,000 | $6,503,400 | 7.53% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
252,248 | $6,152,328 | 7.13% | |
| BRR |
ProCap Financial, Inc.
Financial Services
|
2,040,699 | $4,305,874 | 4.99% | |
| NWSA |
News Corp
Communication Services
|
140,174 | $3,494,537 | 4.05% | |
| ABVX |
Abivax S.A.
Healthcare
|
26,775 | $2,981,396 | 3.45% | |
| SRG |
Seritage Growth Properties
Real Estate
|
1,037,604 | $2,915,667 | 3.38% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
140,000 | $2,780,400 | 3.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,174 | 372,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,869,493 | 665,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,071,385 | 329,657 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,575 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,568,450 | 482,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,675 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $854,721 | 201,111 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $517,650 | 121,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $787,864 | 255,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $926,901 | 300,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,124,040 | 348,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $910,921 | 282,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,001,267 | 243,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,245,812 | 545,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $844,388 | 181,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,035,055 | 652,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $981,143 | 210,095 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $2,959,379 | 633,700 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $846,295 | 87,699 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,060,535 | 109,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $187,000 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $494,390 | 52,876 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||