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Hunting Hill Global Capital 13F Portfolio

Portfolio Manager
Hunting Hill Global Capital LLC
Performance
-17.27% (2026 Q1)
AUM (13F)
$129.00M
# of Holdings
64
Performance Rank
Allocation (Top 20)
85.68%
Latest filing
Q1 2026

Hunting Hill Global Capital LLC Holdings Map

Top 50 Hunting Hill Global Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FOX
FOX CORP
21.37%337.2K$17.9M
-19.87%(-83.64K)
2025-Q1: 420.9K shares2025-Q2: 420.9K shares2025-Q3: 420.9K shares2025-Q4: 420.9K shares2026-Q1: 337.2K shares
$31.55(+60.26%)
2026-03-31
BSOL
BITWISE SOLANA STAKING ETF
10.12%767.1K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 767.1K shares
$13.72(-19.93%)
2026-03-31
COIN
COINBASE GLOBAL INC
8.74%41.9K$7.3M
+88.74%(+19.71K)
2025-Q1: 4.9K shares2025-Q2: 12.9K shares2025-Q3: 15.3K shares2025-Q4: 22.2K shares2026-Q1: 41.9K shares
$225.65(-26.67%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
7.34%252.2K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 252.2K shares
$24.02(-19.03%)
2026-03-31
BRR
PROCAP FINL INC
5.14%2.04M$4.3M
+7.29%(+138.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.90M shares2026-Q1: 2.04M shares
$6.55(-74.74%)
2026-03-31
NWSA
NEWS CORP NEW
4.17%140.2K$3.5M
+0.00%(+0)
2025-Q1: 140.2K shares2025-Q2: 140.2K shares2025-Q3: 140.2K shares2025-Q4: 140.2K shares2026-Q1: 140.2K shares
$24.66(+8.01%)
2026-03-31
ETH
GRAYSCALE ETHEREUM STAKING
3.32%140.0K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 187.5K shares2025-Q4: 0 shares2026-Q1: 140.0K shares
$31.45(-48.55%)
2026-03-31
QQQ
INVESCO QQQ TR
3.31%4.8K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.8K shares
$595.74(+19.61%)
2026-03-31
FRMM
FORUM MARKETS INC
2.94%852.1K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 852.1K shares
$3.90(+54.56%)
2026-03-31
IWM
ISHARES TR
2.84%9.6K$2.4M
+414.19%(+7.73K)
2025-Q1: 3.6K shares2025-Q2: 6.6K shares2025-Q3: 7.4K shares2025-Q4: 1.9K shares2026-Q1: 9.6K shares
$218.76(+36.03%)
2026-03-31

About Hunting Hill Global Capital LLCโ€™s portfolio

Hunting Hill Global Capital LLC reports $129.00M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are FOX (21.4%), BSOL (10.1%) and COIN (8.7%). The top 20 holdings account for 85.68% of reported assets. Its disclosed equity book has returned -1.11% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
FOX โ€” 21.5% ($17.91M)BSOL โ€” 10.2% ($8.48M)COIN โ€” 8.8% ($7.32M)PSLV โ€” 7.4% ($6.15M)BRR โ€” 5.2% ($4.30M)NWSA โ€” 4.2% ($3.49M)ETH โ€” 3.3% ($2.78M)QQQ โ€” 3.3% ($2.77M)FRMM โ€” 3.0% ($2.46M)IWM โ€” 2.9% ($2.38M)Other โ€” 30.3% ($25.23M)
70%in top 10
  • FOX21.5%
  • BSOL10.2%
  • COIN8.8%
  • PSLV7.4%
  • BRR5.2%
  • NWSA4.2%
  • ETH3.3%
  • QQQ3.3%
  • FRMM3.0%
  • IWM2.9%
  • Other30.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
BSOLBITWISE SOLANA STAKING ETF10.1%
PSLVSPROTT ASSET MANAGEMENT LP7.3%
ETHGRAYSCALE ETHEREUM STAKING3.3%
QQQINVESCO QQQ TR3.3%
+8 opened
Added to
9
COINCOINBASE GLOBAL INC+88.7%
IWMISHARES TR+414.2%
FXIISHARES TR+1557.8%
PZZAPAPA JOHNS INTL INC+137.3%
+5 more
Trimmed
27
SPYVSPDR SERIES TRUST-66.7%
FOXFOX CORP-19.9%
LNGCHENIERE ENERGY INC-52.3%
VRTVERTIV HOLDINGS CO-52.2%
+23 more

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Source filings

Holdings on this page are parsed from Hunting Hill Global Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697398). View Hunting Hill Global Capital LLCโ€™s 13F filings on SEC

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