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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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 | 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
CALL
SPDR GOLD TR
|
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
CALL
STATE STR SPDR ...
|
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
PUT
ISHARES TR
|
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
CALL
VANECK ETF TRUS...
|
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
CALL
ABIVAX SA
|
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
PUT
SPDR SERIES TRU...
|
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
CALL
ISHARES TR
|
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
CALL
SERITAGE GROWTH...
|
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
CALL
THE TRADE DESK ...
|
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
CALL
ISHARES TR
|
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
PUT
ISHARES TR
|
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
CALL
NETFLIX INC.
|
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
CALL
WARNER BROS DIS...
|
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
CALL
PAPA JOHNS INTL...
|
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
CALL
WEYERHAEUSER CO
|
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
PUT
PAPA JOHNS INTL...
|
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
PUT
ISHARES BITCOIN...
|
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
CALL
MICROSOFT CORP
|
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