13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697398
Total reported value
—
$129.0M
72 檔
39.6%
According to the latest 13F quarterly dataset, Hunting Hill Global Capital, LLC managed an equity portfolio of $129.0M at the end of Q1 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q1 2026, Hunting Hill Global Capital, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 38 holdings to manage risk exposure.
| # | 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% | — | — |
| # | 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 | SRG | Seritage Growth Prop- A | +0.4% | +27.57% | Add |
| 6 | NWSA | News CORP - Class A | +0.2% | — | Unchanged |
| 7 | WY | Weyerhaeuser Co | +0.1% | -6.01% | Trim |
| 8 | WBD | Warner Bros Discovery Inc | 0% | -4.66% | Trim |
| 9 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 10 | PCF | High Income Securities Fund | — | — | Unchanged |
| 11 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | Unchanged |
| 12 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | Unchanged |
| 13 | ✓ | Gorilla Technology Group Inc | — | — | Unchanged |
| 14 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 15 | ✓ | Cootw 21mar29 11.5 C | — | — | Unchanged |
| 16 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 17 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | Unchanged |
| 18 | DCTH | Delcath Systems Inc | 0% | -8.14% | Trim |
| 19 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 20 | UI | Ubiquiti Inc | -0.1% | -52.30% | Trim |
| 21 | RPRX | Royalty Pharma plc | -0.1% | -52.25% | Trim |
| 22 | TW | Tradeweb Markets Inc-class A | -0.2% | -52.25% | Trim |
| 23 | SYM | Symbotic Inc | -0.2% | -52.25% | Trim |
| 24 | AMRZ | Amrize Ltd | -0.2% | -52.25% | Trim |
| 25 | HEI-A | Heico Corp-class A | -0.2% | -52.24% | Trim |
| 26 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -52.09% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -25.00% | Trim |
| 28 | MKL | Markel Group Inc | -0.4% | -52.24% | Trim |
| 29 | HEI | Heico CORP | -0.4% | -52.27% | Trim |
| 30 | RKT | Rocket Cos Inc-class A | -0.4% | -52.25% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | -0.4% | -59.85% | Trim |
| 32 | SOFI | Sofi Technologies Inc | -0.4% | -52.25% | Trim |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.4% | -56.83% | Trim |
| 34 | LNG | Cheniere Energy Inc | -0.5% | -57.93% | Trim |
| 35 | ZM | Zoom Communications Inc | -0.5% | -60.69% | Trim |
| 36 | RDDT | Reddit Inc-cl A | -0.5% | -52.27% | Trim |
| 37 | MRVL | Marvell Technology Inc | -0.5% | -54.44% | Trim |
| 38 | FERG | Ferguson Enterprises Inc | -0.5% | -52.25% | Trim |
| 39 | ARES | Ares Management CORP - A | -0.6% | -52.25% | Trim |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | -0.7% | -52.24% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.7% | -76.23% | Trim |
| 42 | CPNG | Coupang Inc | -0.7% | -52.25% | Trim |
| 43 | CRH | CRH plc | -0.8% | -54.45% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -79.45% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -65.73% | Trim |
| 46 | BRR | Procap Financial Inc | -1.6% | +0.91% | Add |
| 47 | ✓ | Kindly Md Inc | -1.8% | -38.07% | Trim |
| 48 | TTD | Trade Desk Inc/the -class A | -2.5% | -46.27% | Trim |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -3% | -66.68% | Trim |
| 50 | FOX | Fox CORP - Class B | -4.9% | -19.87% | Trim |
According to official SEC Form 13F filings, Hunting Hill Global Capital, LLC reported a total U.S. public equity portfolio value of $129.0M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOX, GLD, BSOL) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSOL
市值: $8.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $15.8M
During Q1 2026, Hunting Hill Global Capital, LLC's top holdings by market value included FOX (13.9%)、GLD (7.6%)、BSOL (6.6%). The largest single position, FOX, represented 13.9% of total portfolio value.
In Q1 2026, Hunting Hill Global Capital, LLC made 99 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 33 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.