HH
Hunting Hill Global Capital, LLC Holdings Report (13F Filings)
Hunting Hill Global Capital, LLCCIK: 0001697398
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$129.0M
Reporting period: 2026-03-31 · Number of holdings: 89
Hunting Hill Global Capital, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.0M and a quarterly turnover rate of 109.8%.
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Personality snowflake
- Concentration
- 19.77
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.89
Hunting Hill Global Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add GLD
+3689.8% $9.5M
Trim FOX
-19.9% -$9.4M
Trim SPYV
-66.7% -$4.7M
Trim TTD
-46.3% -$3.8M
Add COIN
+88.7% $2.3M
Trim 49457M106
-38.1% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 72 holdings (of 89 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 13.88% | -4.92% | -19.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.58% | +7.42% | +3689.83% | |
| 3 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 6.57% | +6.57% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.88% | +1.66% | +22.89% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.67% | +2.21% | +88.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | +5.04% | NEW | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.77% | +4.77% | NEW | |
| 8 | BRR | Procap Financial INC | Stock-Other | 3.34% | -1.57% | +0.91% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.03% | +3.03% | NEW | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 2.71% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.45% | +2.45% | NEW | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 2.31% | +2.31% | NEW | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 2.26% | — | +27.57% | |
| 14 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.16% | +2.16% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +2.15% | NEW | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.05% | +2.05% | NEW | |
| 17 | FRMM | Forum Markets INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -3.04% | -66.68% | |
| 19 | AIFC | Ai Financial CORP | Stock-Other | 1.66% | +1.66% | NEW | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 1.52% | +1.34% | +795.88% | |
| 21 | ✓ | Kindly Md INC | Stock-Other | 1.41% | -1.80% | -38.07% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.39% | -2.46% | -46.27% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.24% | +1.24% | NEW | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | +1.23% | NEW | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.08% | — | -4.66% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.01% | -0.45% | -57.93% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | -0.42% | -59.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | -0.52% | -54.44% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.68% | -0.53% | -52.25% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.65% | -0.84% | -54.45% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | -6.01% | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.53% | -0.70% | -52.25% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.96% | -65.73% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.52% | -0.65% | -52.24% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | — | -25.00% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.35% | — | -52.24% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.35% | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.35% | -0.49% | -60.69% | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | 0.35% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.33% | -0.40% | -52.27% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.33% | -0.57% | -52.25% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.31% | -0.44% | -56.83% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | -0.90% | -79.45% | |
| 48 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.26% | — | -52.25% | |
| 49 | UI | Ubiquiti INC | Stock-Tech | 0.26% | — | -52.30% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | — | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+0.4%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +20.2%
- Beta
- +1.04
- Alpha
- +2.9%
- Max Drawdown
- -11%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.17
- Stutzer
- +0.31
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +1.85
- Information Ratio
- +0.25
- Tracking Error
- +14.6%
- Stdev Down
- +9.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +61%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.02
- Stdev Sectors
- +16.5%
- Skewness
- +0.75
- Kurtosis
- +1.29
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $129.0M | 100 | |
| 2025-12-31 | 116 | $145.3M | 100 | |
| 2025-09-30 | 123 | $359.2M | 98 | |
| 2025-06-30 | 128 | $367.0M | 0 | |
| 2025-03-31 | 94 | $164.5M | 100 | |
| 2024-12-31 | 95 | $273.0M | 0 | |
| 2024-09-30 | 75 | $105.5M | 0 | |
| 2024-06-30 | 108 | $226.3M | 0 | |
| 2024-03-31 | 118 | $201.7M | 0 | |
| 2023-12-31 | 118 | $238.2M | 0 | |
| 2023-09-30 | 110 | $300.0M | 0 | |
| 2023-06-30 | 108 | $312.0M | 0 | |
| 2023-03-31 | 76 | $127.5M | 0 | |
| 2022-12-31 | 88 | $153.3M | 0 | |
| 2022-09-30 | 95 | $168.6M | 0 | |
| 2022-06-30 | 92 | $108.8M | 0 | |
| 2022-03-31 | 88 | $121.4M | 0 | |
| 2021-12-31 | 98 | $400.4M | 0 | |
| 2021-09-30 | 72 | $336.2M | 0 | |
| 2021-06-30 | 86 | $346.7M | 95 | |
| 2021-03-31 | 83 | $310.9M | 96 | |
| 2020-12-31 | 41 | $258.5M | 100 | |
| 2020-09-30 | 28 | $260.9M | 100 | |
| 2020-06-30 | 14 | $81.5M | 100 | |
| 2020-03-31 | 20 | $270.7M | 100 | |
| 2019-12-31 | 25 | $446.0M | 81 | |
| 2019-09-30 | 19 | $399.4M | 84 | |
| 2019-06-30 | 23 | $603.2M | 64 | |
| 2019-03-31 | 17 | $543.6M | 100 | |
| 2018-12-31 | 14 | $335.7M | 100 | |
| 2018-09-30 | 22 | $350.0M | 100 | |
| 2018-06-30 | 23 | $575.9M | 100 | |
| 2018-03-31 | 25 | $608.5M | 60 | |
| 2017-12-31 | 22 | $467.1M | 86 | |
| 2017-09-30 | 21 | $297.7M | 100 | |
| 2017-06-30 | 19 | $383.7M | 76 | |
| 2017-03-31 | 15 | $224.5M | 100 | |
| 2016-12-31 | 7 | $32.2M | 0 |
Holding changes this quarter
Hunting Hill Global Capital, LLC's most significant position changes for 2026-03-31: Sold out: Strategy INC (MSTR); New buy: Bitwise Solana Staking ETF (BSOL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Sprott Physical Silver Trust (PSLV); Sold out: Circle Internet Group INC (CRCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.4% | +3689.83% | Add |
| 2 | COIN | Coinbase Global INC -class A | +2.2% | +88.74% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.7% | +22.89% | Add |
| 4 | PZZA | Papa John's Intl INC | +1.3% | +795.88% | Add |
| 5 | HEI | Heico CORP | -0.4% | -52.27% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | -0.4% | -59.85% | Trim |
| 7 | SOFI | Sofi Technologies INC | -0.4% | -52.25% | Trim |
| 8 | BAM | Brookfield Asset Mgmt-a | -0.4% | -56.83% | Trim |
| 9 | LNG | Cheniere Energy INC | -0.5% | -57.93% | Trim |
| 10 | ZM | Zoom Communications INC | -0.5% | -60.69% | Trim |
| 11 | RDDT | Reddit Inc-cl A | -0.5% | -52.27% | Trim |
| 12 | MRVL | Marvell Technology INC | -0.5% | -54.44% | Trim |
| 13 | FERG | Ferguson Enterprises INC | -0.5% | -52.25% | Trim |
| 14 | ARES | Ares Management CORP - A | -0.6% | -52.25% | Trim |
| 15 | ALNY | Alnylam Pharmaceuticals INC | -0.7% | -52.24% | Trim |
| 16 | NKE | Nike INC -cl B | -0.7% | -76.23% | Trim |
| 17 | CPNG | Coupang INC | -0.7% | -52.25% | Trim |
| 18 | CRH | CRH plc | -0.8% | -54.45% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -79.45% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -1% | -65.73% | Trim |
| 21 | BRR | Procap Financial INC | -1.6% | +0.91% | Add |
| 22 | ✓ | Kindly Md INC | -1.8% | -38.07% | Trim |
| 23 | TTD | Trade Desk Inc/the -class A | -2.5% | -46.27% | Trim |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | -3% | -66.68% | Trim |
| 25 | FOX | Fox CORP - Class B | -4.9% | -19.87% | Trim |
| 26 | MSTR | Strategy INC | — | EXIT | Sold out |
| 27 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 30 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 31 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 33 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 34 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 37 | FRMM | Forum Markets INC | — | NEW | New buy |
| 38 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | EXIT | Sold out |
| 40 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 44 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital Inc-cl A | — | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 49 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 50 | DASH | Doordash INC - A | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
FAQ
What is Hunting Hill Global Capital, LLC and what type of investor is it?
Hunting Hill Global Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $129.0M, spread across 89 disclosed positions.
What are Hunting Hill Global Capital, LLC's largest equity positions?
Based on the latest 13F filing, Hunting Hill Global Capital, LLC's top holdings by market value are:
1. Fox CORP - Class B (FOX) — $17.9M (13.9%)
2. Spdr Gold Shares (GLD) — $9.8M (7.6%)
3. Bitwise Solana Staking ETF (BSOL) — $8.5M (6.6%)
4. Ishares Russell 2000 ETF (IWM) — $7.6M (5.9%)
5. Coinbase Global INC -class A (COIN) — $7.3M (5.7%)
What changes did Hunting Hill Global Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hunting Hill Global Capital, LLC made 50 notable position adjustments: 15 new positions were initiated, 5 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Strategy INC (MSTR); New buy: Bitwise Solana Staking ETF (BSOL); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Sprott Physical Silver Trust (PSLV); Sold out: Circle Internet Group INC (CRCL)
What sectors does Hunting Hill Global Capital, LLC focus on?
Hunting Hill Global Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 54.9%
• Financials: 20.4%
• Information Technology: 7.1%
• Industrials: 5.7%
• Materials: 3.2%
• Energy: 2.7%
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