HH
Hunting Hill Global Capital, LLC SEC 13F Holdings (Q2 2026) — Top Position: FOX CORP - CLASS B
Hunting Hill Global Capital, LLCCIK: 0001697398
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Hunting Hill Global Capital, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 13.88% | — | -19.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.58% | — | +3689.83% | |
| 3 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 6.57% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.88% | — | +22.89% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.67% | — | +88.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | — | — | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.77% | — | — | |
| 8 | BRR | Procap Financial Inc | Stock-Other | 3.34% | — | +0.91% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.03% | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 2.71% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.45% | — | — | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 2.31% | — | — | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 2.26% | — | +27.57% | |
| 14 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.16% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | — | — | |
| 16 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.05% | — | — | |
| 17 | FRMM | Forum Markets Inc | Stock-Other | 1.91% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | -66.68% | |
| 19 | AIFC | Ai Financial CORP | Stock-Other | 1.66% | — | — | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 1.52% | — | +795.88% | |
| 21 | ✓ | Kindly Md Inc | Stock-Other | 1.41% | — | -38.07% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.39% | — | -46.27% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.24% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | — | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.08% | — | -4.66% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | — | -57.93% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | — | -59.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | — | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | — | -54.44% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.68% | — | -52.25% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.65% | — | -54.45% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | -6.01% | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.53% | — | -52.25% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -65.73% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.52% | — | -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% | — | -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% | — | -52.27% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.33% | — | -52.25% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.31% | — | -56.83% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | -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
+2.2%
Performance Last 4 Quarters
+6.5%
- Stdev
- +22%
- Beta
- +1.13
- Alpha
- +2.4%
- Max Drawdown
- -17%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +2.27
- Stutzer
- +0.31
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +1.3
- Information Ratio
- +0.29
- Tracking Error
- +16.2%
- Stdev Down
- +9.8%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +61.1%
- Worst 12 Months
- -4.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.02
- Stdev Sectors
- —
- Skewness
- +0.81
- Kurtosis
- +1.05
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 89 | $129.0M | 100 | ||
| 2025 Q4 | 116 | $145.3M | 100 | ||
| 2025 Q3 | 123 | $359.2M | 98 | ||
| 2025 Q2 | 128 | $367.0M | 0 | ||
| 2025 Q1 | 94 | $164.5M | 100 | ||
| 2024 Q4 | 95 | $273.0M | 0 | ||
| 2024 Q3 | 75 | $105.5M | 0 | ||
| 2024 Q2 | 108 | $226.3M | 0 | ||
| 2024 Q1 | 118 | $201.7M | 0 | ||
| 2023 Q4 | 118 | $238.2M | 0 | ||
| 2023 Q3 | 110 | $300.0M | 0 | ||
| 2023 Q2 | 108 | $312.0M | 0 | ||
| 2023 Q1 | 76 | $127.5M | 0 | ||
| 2022 Q4 | 88 | $153.3M | 0 | ||
| 2022 Q3 | 95 | $168.6M | 0 | ||
| 2022 Q2 | 92 | $108.8M | 0 | ||
| 2022 Q1 | 88 | $121.4M | 0 | ||
| 2021 Q4 | 98 | $400.4M | 0 | ||
| 2021 Q3 | 72 | $336.2M | 0 | ||
| 2021 Q2 | 86 | $346.7M | 95 | ||
| 2021 Q1 | 83 | $310.9M | 96 | ||
| 2020 Q4 | 41 | $258.5M | 100 | ||
| 2020 Q3 | 28 | $260.9M | 100 | ||
| 2020 Q2 | 14 | $81.5M | 100 | ||
| 2020 Q1 | 20 | $270.7M | 100 | ||
| 2019 Q4 | 25 | $446.0M | 81 | ||
| 2019 Q3 | 19 | $399.4M | 84 | ||
| 2019 Q2 | 23 | $603.2M | 64 | ||
| 2019 Q1 | 17 | $543.6M | 100 | ||
| 2018 Q4 | 14 | $335.7M | 100 | ||
| 2018 Q3 | 22 | $350.0M | 100 | ||
| 2018 Q2 | 23 | $575.9M | 100 | ||
| 2018 Q1 | 25 | $608.5M | 60 | ||
| 2017 Q4 | 22 | $467.1M | 86 | ||
| 2017 Q3 | 21 | $297.7M | 100 | ||
| 2017 Q2 | 19 | $383.7M | 76 | ||
| 2017 Q1 | 15 | $224.5M | 100 | ||
| 2016 Q4 | 7 | $32.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hunting Hill Global Capital, LLC and what type of investor is it?
Hunting Hill Global Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 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?
No notable portfolio changes were recorded for Hunting Hill Global Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hunting Hill Global Capital, LLC focus on?
Sector breakdown data is not yet available for Hunting Hill Global Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Hunting Hill Global Capital, LLC returned an annualized 22.1% over the trailing 33 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 31 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWM position over the past two quarters (+$4.3M, now $7.6M), while trimming IBIT over the same stretch (-$32.9M, still holding $576.3K).
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Developer Access
Access Hunting Hill Global Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hunting-hill-global-capital-llcCLI
npx alphasmo institutions get hunting-hill-global-capital-llc