Hunting Hill Global Capital, LLC — 13F Holdings

2026 Q1  ·  152 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Hunting Hill Global Capital, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was BITWISE SOLANA STAKING ETF, now representing 6.57% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 3533.3%. Conversely, Hunting Hill Global Capital, LLC completely exited their position in STRATEGY INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
152
Quarter
2026 Q1
Top Holding
FOX (13.9%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152

Hunting Hill Global Capital, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FOX
FOX CORP
Communication Services 13.88% 18.80% #1
Prev: #1
6.5
-83,639 -19.9%
P
S
337,214 $17,906,063 2017 Q1 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
CALL
CALL Option 7.27% #2
Prev: #—
7.9
21,800
NEW
21,800 $9,380,322 2020 Q1 13F Filing 2026-03-31 2026-05-15
BSOL
BITWISE SOLANA ...
ETF 6.57% #3
Prev: #—
7.1
767,128
NEW
767,128 $8,476,764 2026 Q1 13F Filing 2026-03-31 2026-05-15
COIN
COINBASE GLOBAL...
Financial Services 5.67% 3.46% #4 3
Prev: #7
5.8
19,710 88.7%
P
S
41,922 $7,320,000 2023 Q3 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
CALL
CALL Option 5.04% #5
Prev: #—
6.0
10,000
NEW
10,000 $6,503,400 2017 Q3 13F Filing 2026-03-31 2026-05-15
PSLV
SPROTT ASSET MA...
Unknown 4.77% #6
Prev: #—
5.4
252,248
NEW
252,248 $6,152,329 2026 Q1 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
PUT
PUT Option 4.04% #7
Prev: #—
5.1
21,000
NEW
21,000 $5,208,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
BRR
PROCAP FINL INC
Financial Services 3.34% 4.62% #8 4
Prev: #4
3.3
138,515 7.3%
P
S
2,039,799 $4,303,976 2025 Q4 13F Filing 2026-03-31 2026-05-15
NWSA
NEWS CORP NEW
Communication Services 2.71% 2.52% #9
Prev: #9
2.1
no change no change
P
S
140,174 $3,494,538 2022 Q4 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
CALL
CALL Option 2.38% #10
Prev: #—
4.5
8,000
NEW
8,000 $3,067,200 2017 Q4 13F Filing 2026-03-31 2026-05-15
ETH
GRAYSCALE ETHER...
Unknown 2.16% #11
Prev: #—
4.4
140,000
NEW
140,000 $2,780,400 2025 Q3 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 2.15% #12
Prev: #—
4.4
4,800
NEW
4,800 $2,770,464 2017 Q1 13F Filing 2026-03-31 2026-05-15
ABVX
ABIVAX SA
CALL
CALL Option 2.07% #13
Prev: #—
4.3
24,000
NEW
24,000 $2,672,400 2026 Q1 13F Filing 2026-03-31 2026-05-15
KIE
SPDR SERIES TRU...
PUT
PUT Option 2.05% #14
Prev: #—
4.3
48,000
NEW
48,000 $2,640,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
ETHZ
FORUM MARKETS I...
Technology 1.91% #15
Prev: #—
4.3
852,111
NEW
852,111 $2,462,601 2026 Q1 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
ETF 1.85% #16
Prev: #—
4.2
9,600
NEW
9,600 $2,380,800 2020 Q4 13F Filing 2026-03-31 2026-05-15
SPYV
SPDR SERIES TRU...
Unknown 1.81% 4.85% #17 14
Prev: #3
0.7
-82,758 -66.7%
P
S
41,363 $2,340,319 2020 Q4 13F Filing 2026-03-31 2026-05-15
ALTS
ALT5 SIGMA CORP
ETF 1.66% #18
Prev: #—
4.2
1,924,603
NEW
1,924,603 $2,136,309 2026 Q1 13F Filing 2026-03-31 2026-05-15
FXI
ISHARES TR
CALL
CALL Option 1.59% #19
Prev: #—
4.1
57,200
NEW
57,200 $2,053,480 2017 Q2 13F Filing 2026-03-31 2026-05-15
SRG
SERITAGE GROWTH...
CALL
CALL Option 1.45% 1.08% #20 1
Prev: #21
3.1
182,700 37.9%
P
S
665,300 $1,869,493 2023 Q4 13F Filing 2026-03-31 2026-05-15
NAKA
NAKAMOTO INC
Financial Services 1.41% 3.21% #21 13
Prev: #8
0.6
-5,065,081 -38.1%
P
S
8,240,721 $1,820,375 2025 Q4 13F Filing 2026-03-31 2026-05-15
TTD
THE TRADE DESK ...
CALL
CALL Option 1.32% 3.64% #22 16
Prev: #6
0.5
-64,200 -46.1%
P
S
75,000 $1,701,750 2023 Q2 13F Filing 2026-03-31 2026-05-15
IGV
ISHARES TR
CALL
CALL Option 1.24% #23
Prev: #—
4.0
20,000
NEW
20,000 $1,601,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
HYG
ISHARES TR
PUT
PUT Option 1.23% #24
Prev: #—
4.0
20,000
NEW
20,000 $1,591,200 2018 Q4 13F Filing 2026-03-31 2026-05-15
LNG
CHENIERE ENERGY...
Energy 1.01% 1.29% #25 11
Prev: #14
0.4
-5,034 -52.3%
P
S
4,600 $1,305,296 2023 Q2 13F Filing 2026-03-31 2026-05-15
VRT
VERTIV HOLDINGS...
Industrials 0.98% 1.18% #26 8
Prev: #18
0.4
-5,518 -52.2%
P
S
5,043 $1,263,675 2024 Q1 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
CALL
CALL Option 0.87% #27
Prev: #—
3.8
11,700
NEW
11,700 $1,124,955 2026 Q1 13F Filing 2026-03-31 2026-05-15
FXI
ISHARES TR
ETF 0.86% #28
Prev: #—
3.8
30,951
NEW
30,951 $1,111,141 2017 Q2 13F Filing 2026-03-31 2026-05-15
SRG
SERITAGE GROWTH...
Real Estate 0.81% 0.74% #29 1
Prev: #28
2.3
42,647 12.9%
P
S
372,304 $1,046,174 2023 Q4 13F Filing 2026-03-31 2026-05-15
MRVL
MARVELL TECHNOL...
Technology 0.76% 1.22% #30 14
Prev: #16
0.3
-10,871 -52.3%
P
S
9,934 $983,963 2025 Q2 13F Filing 2026-03-31 2026-05-15
FERG
FERGUSON ENTERP...
Industrials 0.68% 1.21% #31 14
Prev: #17
0.3
-4,138 -52.2%
P
S
3,782 $882,189 2024 Q3 13F Filing 2026-03-31 2026-05-15
WBD
WARNER BROS DIS...
CALL
CALL Option 0.66% 0.86% #32 6
Prev: #26
0.3
-12,600 -29.0%
P
S
30,800 $845,768 2018 Q1 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
ETF 0.65% #33
Prev: #—
3.8
2,203
NEW
2,203 $844,630 2017 Q4 13F Filing 2026-03-31 2026-05-15
CRH
CRH PLC
Basic Materials 0.65% 1.42% #34 22
Prev: #12
0.3
-8,668 -52.3%
P
S
7,921 $832,656 2024 Q3 13F Filing 2026-03-31 2026-05-15
PZZA
PAPA JOHNS INTL...
CALL
CALL Option 0.61% #35
Prev: #—
3.7
24,400
NEW
24,400 $790,804 2025 Q4 13F Filing 2026-03-31 2026-05-15
WY
WEYERHAEUSER CO
CALL
CALL Option 0.57% 0.49% #36 2
Prev: #38
1.2
no change no change
P
S
29,900 $730,457 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.55% #37
Prev: #—
3.7
1,900
NEW
1,900 $703,323 2026 Q1 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.53% 1.23% #38 23
Prev: #15
0.2
-39,666 -52.2%
P
S
36,250 $684,400 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.53% 1.49% #39 28
Prev: #11
0.2
-4,549 -65.7%
P
S
2,372 $680,432 2025 Q1 13F Filing 2026-03-31 2026-05-15
ALNY
ALNYLAM PHARMAC...
Healthcare 0.52% 1.17% #40 21
Prev: #19
0.2
-2,225 -52.2%
P
S
2,034 $672,990 2025 Q4 13F Filing 2026-03-31 2026-05-15
PZZA
PAPA JOHNS INTL...
PUT
PUT Option 0.50% #41
Prev: #—
3.7
20,000
NEW
20,000 $648,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
IBIT
ISHARES BITCOIN...
PUT
PUT Option 0.45% #42
Prev: #—
3.7
15,000
NEW
15,000 $576,300 2024 Q2 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
CALL
CALL Option 0.43% #43
Prev: #—
3.7
1,500
NEW
1,500 $555,255 2026 Q1 13F Filing 2026-03-31 2026-05-15
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.40% 0.18% #44 32
Prev: #76
3.2
9,258 137.3%
P
S
16,000 $518,560 2025 Q4 13F Filing 2026-03-31 2026-05-15
MKL
MARKEL GROUP IN...
Financial Services 0.35% 0.73% #45 15
Prev: #30
0.1
-257 -52.2%
P
S
235 $449,806 2024 Q1 13F Filing 2026-03-31 2026-05-15
ZM
ZOOM COMMUNICAT...
Technology 0.35% 0.69% #46 14
Prev: #32
0.1
-6,082 -52.2%
P
S
5,559 $446,888 2024 Q1 13F Filing 2026-03-31 2026-05-15
HEI
HEICO CORP NEW
Industrials 0.33% 0.73% #47 18
Prev: #29
0.1
-1,719 -52.3%
P
S
1,570 $430,494 2024 Q1 13F Filing 2026-03-31 2026-05-15
ARES
ARES MANAGEMENT...
Financial Services 0.33% 0.90% #48 23
Prev: #25
0.1
-4,226 -52.3%
P
S
3,862 $421,344 2023 Q2 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.31% 0.16% #49 33
Prev: #82
3.1
339 56.5%
P
S
939 $404,042 2020 Q1 13F Filing 2026-03-31 2026-05-15
BAM
BROOKFIELD ASSE...
Financial Services 0.31% 0.68% #50 16
Prev: #34
0.1
-9,847 -52.2%
P
S
8,999 $400,006 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 152 holdings

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