Hunting Hill Global Capital, LLC
13F Reported Value
ⓘ$129.0M
incl. option notional
Equity Holdings
ⓘ$83.8M
Option Notional
ⓘ$45.2M
$10.9M puts / $34.3M calls
Holdings
89
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hunting Hill Global Capital, LLC disclosed 89 positions worth $129.0M in its Form 13F-HR for Q1 2026 — $83.8M in common stock plus $45.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FOX (Fox Corp) at 21.4% of the equity portfolio, followed by $GLD and $BSOL. During the quarter the fund opened 32 new positions and exited 60 — including a new stake in $GLD and a full exit from $MSTR. The portfolio is most concentrated in Financials (43.8% of disclosed assets). All figures are sourced directly from Hunting Hill Global Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1697398.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.1#596
Quality
$17.9M337,214 sh - —
Quality
$9.4M21,800 sh - —
Quality
$8.5M767,128 sh - 68.0
Quality
$7.3M41,922 sh - —
Quality
$6.5M10,000 sh - —
Quality
$6.2M252,248 sh ISHARES TR PUT
—Quality
$5.2M21,000 sh- —
Quality
$4.3M2,039,799 sh - 62.4
Quality
$3.5M140,174 sh VANECK ETF TRUST CALL
—Quality
$3.1M8,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Fox Corp$FOX | 65.1#596 | $17.9M | 337,214 |
 SPDR GOLD TRUST$GLDCALL | — | $9.4M | 21,800 |
 Bitwise Solana Staking ETF$BSOL | — | $8.5M | 767,128 |
 Coinbase Global, Inc.$COIN | 68.0 | $7.3M | 41,922 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $6.5M | 10,000 |
 Sprott Physical Silver Trust$PSLV | — | $6.2M | 252,248 |
| ISHARES TR PUT | — | $5.2M | 21,000 |
 ProCap Financial, Inc.$BRR | — | $4.3M | 2,039,799 |
 NEWS CORP$NWSA | 62.4 | $3.5M | 140,174 |
| VANECK ETF TRUST CALL | — | $3.1M | 8,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hunting Hill Global Capital, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Financials
$36.7M
Communication Services
$21.7M
Other
$12.0M
Technology
$5.0M
Consumer Discretionary
$2.3M
Healthcare
$1.6M
Energy
$1.3M
Materials
$1.3M
Full Holdings — Hunting Hill Global Capital, LLC (Q1 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FOX | Fox Corp | $17.9M | 21.4% | -20% | 65.1 |
| 2 | $GLDCALL | SPDR GOLD TRUST | $9.4M | — | NEW | — |
| 3 | $BSOL | Bitwise Solana Staking ETF | $8.5M | 10.1% | NEW | — |
| 4 | $COIN | Coinbase Global, Inc. | $7.3M | 8.7% | +89% | 68 |
| 5 | $SPYCALL | SPDR S&P 500 ETF TRUST | $6.5M | — | NEW | — |
| 6 | $PSLV | Sprott Physical Silver Trust | $6.2M | 7.3% | NEW | — |
| 7 | — | ISHARES TR | $5.2M | — | NEW | — |
| 8 | $BRR | ProCap Financial, Inc. | $4.3M | 5.1% | +7% | — |
| 9 | $NWSA | NEWS CORP | $3.5M | 4.2% | +0% | 62.4 |
| 10 | — | VANECK ETF TRUST | $3.1M | — | NEW | — |
| 11 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.8M | 3.3% | NEW | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 3.3% | NEW | — |
| 13 |  $ABVXCALL | Abivax S.A. | $2.7M | — | NEW | — |
| 14 | — | SPDR SERIES TRUST | $2.6M | — | NEW | — |
| 15 |  $FRMM | FORUM MARKETS Inc | $2.5M | 2.9% | NEW | 27 |
| 16 | — | ISHARES TR | $2.4M | 2.8% | +153% | — |
| 17 | — | SPDR SERIES TRUST | $2.3M | 2.8% | -67% | — |
| 18 | — | ALT5 SIGMA CORP | $2.1M | 2.5% | NEW | — |
| 19 | — | ISHARES TR | $2.1M | — | +130% | — |
| 20 |  $SRGCALL | Seritage Growth Properties | $1.9M | — | +38% | 8.6 |
| 21 |  $NAKA | Nakamoto Inc. | $1.8M | 2.2% | -38% | 23 |
| 22 |  $TTDCALL | Trade Desk, Inc. | $1.7M | — | -46% | 72.2 |
| 23 | — | ISHARES TR | $1.6M | — | -20% | — |
| 24 | — | ISHARES TR | $1.6M | — | NEW | — |
| 25 |  $LNG | Cheniere Energy, Inc. | $1.3M | 1.6% | -52% | 48.4 |
| 26 |  $VRT | Vertiv Holdings Co | $1.3M | 1.5% | -52% | 82.7 |
| 27 |  $NFLXCALL | NETFLIX INC | $1.1M | — | NEW | 86.7 |
| 28 | — | ISHARES TR | $1.1M | 1.3% | +715% | — |
| 29 | $SRG | Seritage Growth Properties | $1.0M | 1.3% | +13% | 8.6 |
| 30 |  $MRVL | Marvell Technology, Inc. | $983,963 | 1.2% | -52% | 77.3 |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $882,189 | 1.1% | -52% | 58.9 |
| 32 |  $WBDCALL | Warner Bros. Discovery, Inc. | $845,768 | — | -29% | 42.1 |
| 33 | — | VANECK ETF TRUST | $844,630 | 1.0% | NEW | — |
| 34 |  $CRH | CRH PUBLIC LTD CO | $832,656 | 1.0% | -52% | — |
| 35 |  $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $790,804 | — | NEW | 44.3 |
| 36 |  $WYCALL | WEYERHAEUSER CO | $730,457 | — | +0% | 52.9 |
| 37 |  $MSFT | MICROSOFT CORP | $703,323 | 0.8% | NEW | 83.7 |
| 38 |  $CPNG | Coupang, Inc. | $684,400 | 0.8% | -52% | 56.4 |
| 39 |  $GOOGL | Alphabet Inc. | $680,432 | 0.8% | -66% | 80.2 |
| 40 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $672,990 | 0.8% | -52% | 60.9 |
| 41 | $PZZAPUT | PAPA JOHNS INTERNATIONAL INC | $648,200 | — | NEW | 44.3 |
| 42 |  $IBITPUT | iShares Bitcoin Trust ETF | $576,300 | — | NEW | — |
| 43 | $MSFTCALL | MICROSOFT CORP | $555,255 | — | NEW | 83.7 |
| 44 | $PZZA | PAPA JOHNS INTERNATIONAL INC | $518,560 | 0.6% | +137% | 44.3 |
| 45 |  $MKL | MARKEL GROUP INC. | $449,806 | 0.5% | -52% | 68.2 |
| 46 |  $ZM | Zoom Communications, Inc. | $446,888 | 0.5% | -52% | 72.4 |
| 47 |  $HEI | HEICO CORP | $430,494 | 0.5% | -52% | 79.2 |
| 48 |  $ARES | Ares Management Corp | $421,344 | 0.5% | -52% | 70.8 |
| 49 | $GLD | SPDR GOLD TRUST | $404,042 | 0.5% | +56% | — |
| 50 |  $BAM | Brookfield Asset Management Ltd. | $400,006 | 0.5% | -52% | — |
| 51 | — | SELECT SECTOR SPDR TR | $385,086 | — | NEW | — |
| 52 |  $NVDACALL | NVIDIA CORP | $348,800 | — | NEW | 90.2 |
| 53 | — | ISHARES TR | $346,760 | 0.4% | +114% | — |
| 54 |  $RKT | Rocket Companies, Inc. | $339,506 | 0.4% | -52% | — |
| 55 |  $UWMC | UWM Holdings Corp | $337,703 | 0.4% | NEW | 49.4 |
| 56 |  $UI | Ubiquiti Inc. | $336,664 | 0.4% | -52% | 83.1 |
| 57 | $ABVX | Abivax S.A. | $308,996 | 0.4% | NEW | — |
| 58 | — | ISHARES INC | $295,603 | — | NEW | — |
| 59 |  $RDDT | Reddit, Inc. | $291,921 | 0.3% | -52% | 79.3 |
| 60 |  $RPRX | Royalty Pharma plc | $289,547 | 0.3% | -52% | — |
| 61 | $WBD | Warner Bros. Discovery, Inc. | $276,714 | 0.3% | +1% | 42.1 |
| 62 | $WBDPUT | Warner Bros. Discovery, Inc. | $274,600 | — | NEW | 42.1 |
| 63 |  $SOFI | SoFi Technologies, Inc. | $264,751 | 0.3% | -52% | 53.8 |
| 64 |  $TW | Tradeweb Markets Inc. | $263,323 | 0.3% | -52% | 80.9 |
| 65 |  $AMRZ | Amrize Ltd | $256,123 | 0.3% | -52% | — |
| 66 |  $MOSCALL | MOSAIC CO | $255,000 | — | NEW | 54.3 |
| 67 |  $NKE | NIKE, Inc. | $251,053 | 0.3% | -52% | 53.4 |
| 68 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $237,467 | 0.3% | -52% | 54.8 |
| 69 |  $MFC | MANULIFE FINANCIAL CORP | $223,776 | 0.3% | +0% | — |
| 70 |  $RVMD | Revolution Medicines, Inc. | $223,675 | 0.3% | NEW | — |
| 71 |  $HEI.A | HEICO CORP | $213,834 | 0.3% | -52% | 79.2 |
| 72 |  $SYM | Symbotic Inc. | $200,085 | 0.2% | -52% | 55.1 |
| 73 | $MOS | MOSAIC CO | $193,800 | 0.2% | NEW | 54.3 |
| 74 | $UWMCCALL | UWM Holdings Corp | $108,600 | — | NEW | 49.4 |
| 75 |  $DCTH | DELCATH SYSTEMS, INC. | $104,716 | 0.1% | -8% | 54.9 |
| 76 | $TTD | Trade Desk, Inc. | $93,642 | 0.1% | -12% | 72.2 |
| 77 | $NVDA | NVIDIA CORP | $87,200 | 0.1% | NEW | 90.2 |
| 78 |  $PCF | HIGH INCOME SECURITIES FUND | $79,030 | 0.1% | +0% | — |
| 79 |  $THRY | Thryv Holdings, Inc. | $76,854 | 0.1% | NEW | 41.7 |
| 80 | $WY | WEYERHAEUSER CO | $34,202 | 0.0% | -59% | 52.9 |
| 81 | — | NET POWER INC | $4,477 | 0.0% | +0% | — |
| 82 |  $GRRR | Gorilla Technology Group Inc. | $3,485 | 0.0% | +0% | — |
| 83 | — | ONEMEDNET CORP | $2,190 | 0.0% | +0% | — |
| 84 | $BRRCALL | ProCap Financial, Inc. | $1,899 | — | -99% | — |
| 85 |  $COCH | Envoy Medical, Inc. | $1,221 | 0.0% | +0% | — |
| 86 |  $ECX | ECARX Holdings Inc. | $650 | 0.0% | +0% | — |
| 87 |  $COOT | Australian Oilseeds Holdings Ltd | $444 | 0.0% | +0% | — |
| 88 | — | VERDE CLEAN FUELS INC | $223 | 0.0% | +0% | — |
| 89 |  $ZSQR | Z Squared Inc. | $190 | 0.0% | +0% | — |
New Positions (32)
$GLDCALL SPDR GOLD TRUST$9.4M$BSOL Bitwise Solana Staking ETF$8.5M$SPYCALL SPDR S&P 500 ETF TRUST$6.5M$PSLV Sprott Physical Silver Trust$6.2M$ETH Grayscale Ethereum Staking Mini ETF$2.8M$QQQ INVESCO QQQ TRUST, SERIES 1$2.8M$ABVXCALL Abivax S.A.$2.7M$FRMM FORUM MARKETS Inc$2.5M$NFLXCALL NETFLIX INC$1.1MExited Positions (60)
$MSTRPUT Strategy Inc
$CRCLPUT Circle Internet Group, Inc.
$CVNA CARVANA CO.$CRCLCALL Circle Internet Group, Inc.
$FLUT Flutter Entertainment plc
$SNDKPUT Sandisk Corp
$APP AppLovin Corp$IBITCALL iShares Bitcoin Trust ETF
$DDOG Datadog, Inc.
$DASH DoorDash, Inc.
$XXICALL Twenty One Capital, Inc.$XXIPUT Twenty One Capital, Inc.$NKEPUT NIKE, Inc.
$OBTC Osprey Bitcoin Trust
$ALAB Astera Labs, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hunting Hill Global Capital, LLC including:
Track Hunting Hill Global Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hunting Hill Global Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hunting Hill Global Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hunting Hill Global Capital, LLC (SEC CIK: 1697398), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hunting Hill Global Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.