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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2026)

About Hunting Hill Global Capital, LLC

Investment Activity

  • Hunting Hill Global Capital, LLC has $129.00 million in total holdings as of March 31, 2026.
  • Hunting Hill Global Capital, LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 53.22% of the portfolio was purchased this quarter.
  • About 54.60% of the portfolio was sold this quarter.
  • This quarter, Hunting Hill Global Capital, LLC has purchased 88 new stocks and bought additional shares in 6 stocks.
  • Hunting Hill Global Capital, LLC sold shares of 33 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

FOX
$17,906,063
SPDR Gold Shares
$9,784,364
BITWISE SOLANA STAKING ETF
$8,476,764
Coinbase Global
$7,320,000

Largest New Holdings this Quarter

091948109 - BITWISE SOLANA STAKING ETF
$8,476,764 Holding
78462F103 - SPDR S&P 500 ETF Trust
$6,503,400 Holding
85207K107 - SPROTT ASSET MANAGEMENT LP
$6,152,329 Holding
92189F676 - VanEck Semiconductor ETF
$3,911,830 Holding
464287184 - iShares China Large-Cap ETF
$3,164,621 Holding

Largest Purchases this Quarter

SPDR Gold Shares
22,139 shares (about $9.53M)
BITWISE SOLANA STAKING ETF
767,128 shares (about $8.48M)
SPDR S&P 500 ETF Trust
10,000 shares (about $6.50M)
SPROTT ASSET MANAGEMENT LP
252,248 shares (about $6.15M)
VanEck Semiconductor ETF
10,203 shares (about $3.91M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
82,758 shares (about $4.68M)
FOX
83,639 shares (about $4.44M)
Vertiv
7,518 shares (about $1.88M)
CHENIERE ENERGY INC
6,334 shares (about $1.80M)
Trade Desk
68,154 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunting Hill Global Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fox Corporation stock logo
FOX
FOX
$17,906,063$4,441,231 â–¼-19.9%337,21413.9%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,784,364$9,526,190 â–²3,689.8%22,7397.6%Finance
BITWISE SOLANA STAKING ETF
$8,476,764$8,476,764 â–²New Holding767,1286.6%COM SHS OF BENEF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,588,800$1,413,600 â–²22.9%30,6005.9%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$7,320,000$3,441,563 â–²88.7%41,9225.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,503,400$6,503,400 â–²New Holding10,0005.0%Finance
SPROTT ASSET MANAGEMENT LP
$6,152,329$6,152,329 â–²New Holding252,2484.8%PHYSICAL SILVER
PROCAP FINL INC
$4,305,875$38,645 â–²0.9%2,040,6993.3%COM SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,911,830$3,911,830 â–²New Holding10,2033.0%Manufacturing
News Corporation stock logo
NWSA
News
$3,494,5380.0%140,1742.7%Consumer Discretionary
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,164,621$3,164,621 â–²New Holding88,1512.5%ETF
ABIVAX SA
$2,981,396$2,981,396 â–²New Holding26,7752.3%SPONSORED ADS
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$2,915,667$630,134 â–²27.6%1,037,6042.3%Finance
GRAYSCALE ETHEREUM STAKING
$2,780,400$2,780,400 â–²New Holding140,0002.2%SHS NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,770,464$2,770,464 â–²New Holding4,8002.1%Finance
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$2,640,000$2,640,000 â–²New Holding48,0002.0%ETF
FORUM MARKETS INC
$2,462,601$2,462,601 â–²New Holding852,1111.9%COM SHS
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,340,319$4,682,449 â–¼-66.7%41,3631.8%ETF
ALT5 SIGMA CORP
$2,136,309$2,136,309 â–²New Holding1,924,6031.7%COM
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$1,957,564$1,739,056 â–²795.9%60,4001.5%Retail/Wholesale
NAKAMOTO INC
$1,820,375$1,118,876 â–¼-38.1%8,240,7211.4%COM
The Trade Desk stock logo
TTD
Trade Desk
$1,795,392$1,546,415 â–¼-46.3%79,1271.4%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,601,000$1,601,000 â–²New Holding20,0001.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,591,200$1,591,200 â–²New Holding20,0001.2%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,397,082$68,348 â–¼-4.7%50,8771.1%Consumer Discretionary
CHENIERE ENERGY INC
$1,305,296$1,797,336 â–¼-57.9%4,6001.0%COM NEW
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,263,675$1,883,861 â–¼-59.9%5,0431.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,258,578$1,258,578 â–²New Holding3,4001.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,124,955$1,124,955 â–²New Holding11,7000.9%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$983,963$1,175,823 â–¼-54.4%9,9340.8%Computer and Technology
FERGUSON ENTERPRISES INC
$882,189$965,230 â–¼-52.2%3,7820.7%COMMON STOCK NEW
CRH PLC
$832,656$995,277 â–¼-54.4%7,9210.6%ORD
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$764,659$48,860 â–¼-6.0%31,3000.6%Construction
Coupang, Inc. stock logo
CPNG
Coupang
$684,400$748,894 â–¼-52.2%36,2500.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$680,432$1,304,926 â–¼-65.7%2,3720.5%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$672,990$736,186 â–¼-52.2%2,0340.5%Medical
ISHARES BITCOIN TRUST ETF
$576,300$192,100 â–¼-25.0%15,0000.4%SHS BEN INT
Markel Group Inc. stock logo
MKL
Markel Group
$449,806$491,915 â–¼-52.2%2350.3%Multi-Sector Conglomerates
The Mosaic Company stock logo
MOS
Mosaic
$448,800$448,800 â–²New Holding17,6000.3%Basic Materials
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$446,888$689,907 â–¼-60.7%5,5590.3%Computer and Technology
UWM Holdings Corporation stock logo
UWMC
UWM
$446,303$446,303 â–²New Holding123,2880.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$436,000$436,000 â–²New Holding2,5000.3%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$430,494$471,350 â–¼-52.3%1,5700.3%Aerospace
Ares Management Corporation stock logo
ARES
Ares Management
$421,344$461,056 â–¼-52.3%3,8620.3%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$400,006$526,600 â–¼-56.8%8,9990.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$385,086$385,086 â–²New Holding7,8000.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$346,760$1,340,834 â–¼-79.5%4,0000.3%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$339,506$371,526 â–¼-52.3%23,8250.3%Finance
Ubiquiti Inc. stock logo
UI
Ubiquiti
$336,664$369,066 â–¼-52.3%4260.3%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$295,603$295,603 â–²New Holding7,7000.2%ETF
REDDIT INC
$291,921$319,659 â–¼-52.3%2,1680.2%CL A
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$289,547$316,794 â–¼-52.2%6,0360.2%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$264,751$289,714 â–¼-52.3%16,6720.2%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$263,323$288,149 â–¼-52.3%2,2380.2%Finance
AMRIZE LTD
$256,123$280,268 â–¼-52.3%4,5720.2%SHS
NIKE, Inc. stock logo
NKE
NIKE
$251,053$805,345 â–¼-76.2%4,7530.2%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$237,467$258,198 â–¼-52.1%1260.2%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$223,7760.0%6,6000.2%Finance
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$223,675$223,675 â–²New Holding2,3000.2%Medical
Heico Corporation stock logo
HEI.A
Heico
$213,834$233,888 â–¼-52.2%1,0130.2%Aerospace
Symbotic Inc. stock logo
SYM
Symbotic
$200,085$218,918 â–¼-52.2%3,7610.2%Business Services
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$104,716$9,280 â–¼-8.1%11,2840.1%Medical
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$79,0300.0%14,3170.1%Finance
Thryv Holdings, Inc. stock logo
THRY
Thryv
$76,854$76,854 â–²New Holding28,0490.1%Computer and Technology
NET POWER INC
$4,4770.0%16,5830.0%*W EXP 06/08/202
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$3,4850.0%11,6150.0%Computer and Technology
ONEMEDNET CORP
$2,1900.0%30,2000.0%*W EXP 11/07/202
ENVOY MEDICAL INC
$1,2210.0%18,3950.0%*W EXP 09/29/202
ECARX Holdings Inc. stock logo
ECXWW
ECARX
$6500.0%12,5000.0%Consumer Cyclical
AUSTRALIAN OILSEEDS HLDGS LT
$4440.0%21,8890.0%*W EXP 03/22/202
Verde Clean Fuels, Inc. stock logo
VGASW
Verde Clean Fuels
$2230.0%10,6890.0%Utilities
Coeptis Therapeutics Holdings, Inc. stock logo
COEPW
Coeptis Therapeutics
$1900.0%16,3820.0%Medical
Strategy Inc stock logo
MSTR
Strategy
$0$15,817,995 â–¼-100.0%00.0%Computer and Technology
CIRCLE INTERNET GROUP INC
$0$4,020,510 â–¼-100.0%00.0%COM CL A
Carvana Co. stock logo
CVNA
Carvana
$0$2,049,329 â–¼-100.0%00.0%Retail/Wholesale
APPLOVIN CORP
$0$1,617,168 â–¼-100.0%00.0%COM CL A
FLUTTER ENTMT PLC
$0$1,462,272 â–¼-100.0%00.0%SHS
SANDISK CORP
$0$1,424,280 â–¼-100.0%00.0%COM
TWENTY ONE CAP INC
$0$1,327,140 â–¼-100.0%00.0%COM SHS CL A
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,067,522 â–¼-100.0%00.0%Computer and Technology
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$0$894,276 â–¼-100.0%00.0%Medical
DOORDASH INC
$0$679,440 â–¼-100.0%00.0%CL A
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$603,745 â–¼-100.0%00.0%Finance
Osprey Bitcoin Trust stock logo
OBTC
Osprey Bitcoin Trust
$0$582,677 â–¼-100.0%00.0%Finance
ASTERA LABS INC
$0$559,302 â–¼-100.0%00.0%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$0$553,760 â–¼-100.0%00.0%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$525,334 â–¼-100.0%00.0%Computer and Technology
BLOCK INC
$0$523,975 â–¼-100.0%00.0%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$497,640 â–¼-100.0%00.0%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$0$496,417 â–¼-100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$496,408 â–¼-100.0%00.0%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$473,956 â–¼-100.0%00.0%Finance
TransUnion stock logo
TRU
TransUnion
$0$432,180 â–¼-100.0%00.0%Business Services
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$414,960 â–¼-100.0%00.0%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$392,887 â–¼-100.0%00.0%Finance
CNH INDL N V
$0$384,326 â–¼-100.0%00.0%SHS
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$0$365,844 â–¼-100.0%00.0%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$0$359,224 â–¼-100.0%00.0%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$0$333,147 â–¼-100.0%00.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$328,595 â–¼-100.0%00.0%Medical

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