Hunting Hill Global Capital, LLC — 13F Holdings & Portfolio
CIK 1697398 · latest 13F-HR filed 2026-05-15
Hunting Hill Global Capital, LLC manages $129.0M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FOX (13.88%), GLD (7.27%), BSOL (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 33, added to 9, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.0M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-05-15
+16 / −33 / ↑9 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COINBASE GLOBAL INC$2.3M +45.7%
- PAPA JOHNS INTL INC$259.1K +99.8%
- ISHARES TR$184.0K +113.1%
- SPDR GOLD TR$166.3K +69.9%
- GORILLA TECHNOLOGY GROUP INC$564 +19.3%
Top Trims
- FOX CORP-$9.4M -34.5%
- SPDR SERIES TRUST-$4.7M -66.8%
- NAKAMOTO INC-$2.9M -61.0%
- PROCAP FINL INC-$2.4M -35.9%
- ALPHABET INC-$1.5M -68.7%
New Positions
- BITWISE SOLANA STAKING ETF$8.5M
- SPROTT ASSET MANAGEMENT LP$6.2M
- GRAYSCALE ETHEREUM STAKING$2.8M
- INVESCO QQQ TR$2.8M
- FORUM MARKETS INC$2.5M
Exited Positions
- CARVANA CO$2.0M
- FLUTTER ENTMT PLC$1.5M
- APPLOVIN CORP$1.1M
- DATADOG INC$931.5K
- DOORDASH INC$679.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 35137L204 | $17.9M | 13.88% | 337,214 | SH |
| 2 | SPDR GOLD TR Call | GLD | 78463V107 | $9.4M | 7.27% | 21,800 | SH |
| 3 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $8.5M | 6.57% | 767,128 | SH |
| 4 | COINBASE GLOBAL INC | COIN | 19260Q107 | $7.3M | 5.67% | 41,922 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $6.5M | 5.04% | 10,000 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $6.2M | 4.77% | 252,248 | SH |
| 7 | ISHARES TR Put | IWM | 464287655 | $5.2M | 4.04% | 21,000 | SH |
| 8 | PROCAP FINL INC | BRR | 74277P105 | $4.3M | 3.34% | 2,039,799 | SH |
| 9 | NEWS CORP NEW | NWSA | 65249B109 | $3.5M | 2.71% | 140,174 | SH |
| 10 | VANECK ETF TRUST Call | SMH | 92189F676 | $3.1M | 2.38% | 8,000 | SH |
| 11 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $2.8M | 2.16% | 140,000 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 2.15% | 4,800 | SH |
| 13 | ABIVAX SA Call | ABVX | 00370M103 | $2.7M | 2.07% | 24,000 | SH |
| 14 | SPDR SERIES TRUST Put | KIE | 78464A789 | $2.6M | 2.05% | 48,000 | SH |
| 15 | FORUM MARKETS INC | FRMM | 68236V401 | $2.5M | 1.91% | 852,111 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $2.4M | 1.85% | 9,600 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.3M | 1.81% | 41,363 | SH |
| 18 | ALT5 SIGMA CORP | AIFC | 47089W104 | $2.1M | 1.66% | 1,924,603 | SH |
| 19 | ISHARES TR Call | FXI | 464287184 | $2.1M | 1.59% | 57,200 | SH |
| 20 | SERITAGE GROWTH PPTYS Call | SRG | 81752R100 | $1.9M | 1.45% | 665,300 | SH |
| 21 | NAKAMOTO INC | NAKA | 49457M106 | $1.8M | 1.41% | 8,240,721 | SH |
| 22 | THE TRADE DESK INC Call | TTD | 88339J105 | $1.7M | 1.32% | 75,000 | SH |
| 23 | ISHARES TR Call | IGV | 464287515 | $1.6M | 1.24% | 20,000 | SH |
| 24 | ISHARES TR Put | HYG | 464288513 | $1.6M | 1.23% | 20,000 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.3M | 1.01% | 4,600 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.98% | 5,043 | SH |
| 27 | NETFLIX INC. Call | NFLX | 64110L106 | $1.1M | 0.87% | 11,700 | SH |
| 28 | ISHARES TR | FXI | 464287184 | $1.1M | 0.86% | 30,951 | SH |
| 29 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $1.0M | 0.81% | 372,304 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $984.0K | 0.76% | 9,934 | SH |
| 31 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $882.2K | 0.68% | 3,782 | SH |
| 32 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $845.8K | 0.66% | 30,800 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $844.6K | 0.65% | 2,203 | SH |
| 34 | CRH PLC | CRH | G25508105 | $832.7K | 0.65% | 7,921 | SH |
| 35 | PAPA JOHNS INTL INC Call | PZZA | 698813102 | $790.8K | 0.61% | 24,400 | SH |
| 36 | WEYERHAEUSER CO Call | WY | 962166104 | $730.5K | 0.57% | 29,900 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $703.3K | 0.55% | 1,900 | SH |
| 38 | COUPANG INC | CPNG | 22266T109 | $684.4K | 0.53% | 36,250 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $680.4K | 0.53% | 2,372 | SH |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $673.0K | 0.52% | 2,034 | SH |
| 41 | PAPA JOHNS INTL INC Put | PZZA | 698813102 | $648.2K | 0.50% | 20,000 | SH |
| 42 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $576.3K | 0.45% | 15,000 | SH |
| 43 | MICROSOFT CORP Call | MSFT | 594918104 | $555.3K | 0.43% | 1,500 | SH |
| 44 | PAPA JOHNS INTL INC | PZZA | 698813102 | $518.6K | 0.40% | 16,000 | SH |
| 45 | MARKEL GROUP INC | MKL | 570535104 | $449.8K | 0.35% | 235 | SH |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $446.9K | 0.35% | 5,559 | SH |
| 47 | HEICO CORP NEW | HEI | 422806109 | $430.5K | 0.33% | 1,570 | SH |
| 48 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $421.3K | 0.33% | 3,862 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $404.0K | 0.31% | 939 | SH |
| 50 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $400.0K | 0.31% | 8,999 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $129.0M | 89 | 0001172661-26-002074 |
| 2025-12-31 | 2026-02-17 | $145.3M | 116 | 0001172661-26-000869 |
| 2025-09-30 | 2025-11-14 | $359.2M | 123 | 0001172661-25-004811 |