Q1 2026 13F · SEC CIK 1697398

Hunting Hill Global Capital, LLC

Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.8M
Reported positions: 64
Top holdings a year, 3 yrs: +17.3%
Assets under management: $373.0M

Hunting Hill Global Capital, LLC is a hedge fund that reported 64 positions worth $83.8M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Fox Corp (FOX, 21.4%), Bitwise Solana Staking ETF (BSOL, 10.1%), Coinbase Global Inc (COIN, 8.7%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 17.6% for the S&P 500.

Hunting Hill Global Capital, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hunting Hill Global Capital, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
FOXFox Corp	21.4%	27.1%	337,214	-19.9%	$17.9M
BSOLBitwise Solana Staking ETF	10.1%	—	767,128	—	$8.5M
COINCoinbase Global Inc	8.7%	5.0%	41,922	+88.7%	$7.3M
PSLVSprott Physical	7.3%	—	252,248	—	$6.2M
BRRProcap Finl Inc	5.1%	6.7%	2,039,799	+7.3%	$4.3M
NWSANews Corp New	4.2%	3.6%	140,174	+0.0%	$3.5M
ETHGrayscale Ethereum Staking	3.3%	—	140,000	—	$2.8M
QQQInvesco Qqq Tr	3.3%	—	4,800	—	$2.8M
FRMMForum Markets Inc	2.9%	—	852,111	—	$2.5M
IWMIshares Tr	2.8%	—	9,600	—	$2.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.8%	7.0%	41,363	-66.7%	$2.3M
AIFCAi Financial Corp	2.5%	—	1,924,603	—	$2.1M
NAKAWNakamoto Inc	2.2%	4.6%	8,240,721	-38.1%	$1.8M
LNGCheniere Energy Inc	1.6%	1.9%	4,600	-52.3%	$1.3M
VRTVertiv Holdings Co	1.5%	1.7%	5,043	-52.2%	$1.3M
FXIIshares Tr	1.3%	—	30,951	—	$1.1M
SRGSeritage Growth Properties	1.2%	1.1%	372,304	+12.9%	$1.0M
MRVLMarvell Technology Inc	1.2%	1.8%	9,934	-52.3%	$984K
FERGFerguson Enterprises Inc Common Stock Ne	1.1%	1.7%	3,782	-52.2%	$882K
SMHVaneck ETF Trust	1.0%	—	2,203	—	$845K
CRHCrh PLC	1.0%	2.1%	7,921	-52.3%	$833K
MSFTMicrosoft Corp	0.8%	—	1,900	—	$703K
CPNGCoupang Inc	0.8%	1.8%	36,250	-52.2%	$684K
GOOGAlphabet Inc	0.8%	2.2%	2,372	-65.7%	$680K
ALNYAlnylam Pharmaceuticals Inc	0.8%	1.7%	2,034	-52.2%	$673K
PZZAPapa Johns Intl Inc	0.6%	—	16,000	—	$519K
MKLMarkel Group Inc	0.5%	1.0%	235	-52.2%	$450K
ZMZoom Communications Inc	0.5%	1.0%	5,559	-52.2%	$447K
HEIHeico Corp New	0.5%	1.1%	1,570	-52.3%	$430K
ARESAres Management Corp	0.5%	1.3%	3,862	-52.3%	$421K
GLDSpdr Gold Tr	0.5%	—	939	—	$404K
BAMBrookfield Asset Managmt Ltd	0.5%	1.0%	8,999	-52.2%	$400K
TLTIshares Tr	0.4%	—	4,000	—	$347K
RKTRocket Cos Inc	0.4%	1.0%	23,825	-52.3%	$340K
UWMCUwm Holdings Corporation	0.4%	—	93,288	—	$338K
UIUbiquiti Inc	0.4%	0.5%	426	-52.3%	$337K
ABVXAbivax SA	0.4%	—	2,775	—	$309K
RDDTReddit Inc	0.3%	1.0%	2,168	-52.3%	$292K
RPRXRoyalty Pharma PLC	0.3%	0.5%	6,036	-52.2%	$290K
WBDWarner Bros Discovery Inc	0.3%	—	10,077	—	$277K
SOFISofi Technologies Inc	0.3%	0.9%	16,672	-52.3%	$265K
TWTradeweb Mkts Inc	0.3%	0.5%	2,238	-52.3%	$263K
AMRZAmrize Ltd Shs	0.3%	0.5%	4,572	-52.3%	$256K
NKENike Inc	0.3%	0.6%	4,753	-52.5%	$251K
FCNCAFirst Ctzns Bancshares Cl A	0.3%	0.6%	126	-52.1%	$237K
MFCManulife Finl Corp	0.3%	—	6,600	—	$224K
RVMDRevolution Medicines Inc	0.3%	—	2,300	—	$224K
HEI-AHeico Corp	0.3%	0.5%	1,013	-52.2%	$214K
SYMSymbotic Inc	0.2%	0.5%	3,761	-52.2%	$200K
MOSMosaic Co	0.2%	—	7,600	—	$194K

What Hunting Hill Global Capital, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

COIN Coinbase Global Inc+88.7% shares
SRG Seritage Growth Properties+12.9% shares
BRR Procap Finl Inc+7.3% shares

Reduced

SPYV State Street Spdr Portfolio S&p 500 Valu-66.7% shares
GOOG Alphabet Inc-65.7% shares
NKE Nike Inc-52.5% shares
UI Ubiquiti Inc-52.3% shares
RDDT Reddit Inc-52.3% shares
HEI Heico Corp New-52.3% shares
LNG Cheniere Energy Inc-52.3% shares
MRVL Marvell Technology Inc-52.3% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -13.2% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +17.6%
5 years: +9.2% /yr; S&P 500 +7.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$83.8M	64
Q4 2025	$100.9M	81
Q3 2025	$265.5M	79
Q2 2025	$185.0M	80
Q1 2025	$79.3M	70
Q4 2024	$222.8M	76
Q3 2024	$71.2M	62
Q2 2024	$201.9M	93
Q1 2024	$170.4M	101
Q4 2023	$132.7M	86
Q3 2023	$212.3M	85
Q2 2023	$166.6M	78

Questions about Hunting Hill Global Capital, LLC's portfolio

What stocks does Hunting Hill Global Capital, LLC own?

Hunting Hill Global Capital, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 64 positions worth $83.8M. The largest are Fox Corp (FOX) at 21.4%, Bitwise Solana Staking ETF (BSOL) at 10.1%, Coinbase Global Inc (COIN) at 8.7%, Sprott Physical (PSLV) at 7.3% and Procap Finl Inc (BRR) at 5.1%.

What did Hunting Hill Global Capital, LLC buy last quarter?

In Q1 2026, Hunting Hill Global Capital, LLC added Coinbase Global Inc (COIN) (+88.7% shares), Seritage Growth Properties (SRG) (+12.9% shares) and Procap Finl Inc (BRR) (+7.3% shares), compared with its Q4 2025 filing.

What did Hunting Hill Global Capital, LLC sell last quarter?

In Q1 2026, Hunting Hill Global Capital, LLC cut from its top 50 Carvana Co (CVNA), cut from its top 50 Flutter Entmt PLC (FLUT), cut from its top 50 Applovin Corp (APP), cut from its top 50 Datadog Inc (DDOG), cut from its top 50 Doordash Inc (DASH), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-66.7% shares), Alphabet Inc (GOOG) (-65.7% shares) and Nike Inc (NKE) (-52.5% shares), compared with its Q4 2025 filing.

How has Hunting Hill Global Capital, LLC's portfolio performed?

A portfolio copying Hunting Hill Global Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: -13.2% against +20.1%. Over 5 years: +9.2% a year against +7.4%.

When is Hunting Hill Global Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hunting Hill Global Capital, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Hunting Hill Global Capital, LLC manage?

Hunting Hill Global Capital, LLC reported $373.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $83.8M.