Q1 2026 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002074
$129.0M
Reported value
89
Positions
2026-03-31
Period end
The Brief · Hunting Hill Global Capital, LLC · Q1 2026
AI · grounded in 13F
Hunting Hill Global Capital, LLC closed its position in MSTR, reducing exposure by $15.8M. The fund established several new positions, including BSOL for $8.4M, SPY for $6.5M, and PSLV for $6.1M. Additionally, the fund accumulated shares of GLD by 3,689.8% and closed its position in CRCL for $4.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35137L204 | FOX | FOX CORP | $17.9M | 13.9% | 337,214 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 7.27% | 21,800 | CALL | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $8.5M | 6.57% | 767,128 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.3M | 5.67% | 41,922 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 5.04% | 10,000 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.2M | 4.77% | 252,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 4.04% | 21,000 | PUT | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $4.3M | 3.34% | 2,039,799 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.5M | 2.71% | 140,174 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 2.38% | 8,000 | CALL | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $2.8M | 2.16% | 140,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 2.15% | 4,800 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.7M | 2.07% | 24,000 | CALL | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $2.6M | 2.05% | 48,000 | PUT | SOLE |
| 68236V401 | FRMM | FORUM MARKETS INC | $2.5M | 1.91% | 852,111 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.85% | 9,600 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 1.81% | 41,363 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $2.1M | 1.66% | 1,924,603 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 1.59% | 57,200 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.9M | 1.45% | 665,300 | CALL | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $1.8M | 1.41% | 8,240,721 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 1.32% | 75,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 1.24% | 20,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.23% | 20,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 1.01% | 4,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.98% | 5,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.87% | 11,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.86% | 30,951 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.0M | 0.81% | 372,304 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $983,963 | 0.76% | 9,934 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $882,189 | 0.68% | 3,782 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $845,768 | 0.66% | 30,800 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $844,630 | 0.65% | 2,203 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $832,656 | 0.65% | 7,921 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $790,804 | 0.61% | 24,400 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $730,457 | 0.57% | 29,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $703,323 | 0.55% | 1,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $684,400 | 0.53% | 36,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $680,432 | 0.53% | 2,372 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $672,990 | 0.52% | 2,034 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $648,200 | 0.50% | 20,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $576,300 | 0.45% | 15,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $555,255 | 0.43% | 1,500 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $518,560 | 0.40% | 16,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $449,806 | 0.35% | 235 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $446,888 | 0.35% | 5,559 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $430,494 | 0.33% | 1,570 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $421,344 | 0.33% | 3,862 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,042 | 0.31% | 939 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $400,006 | 0.31% | 8,999 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385,086 | 0.30% | 7,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,800 | 0.27% | 2,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $346,760 | 0.27% | 4,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $339,506 | 0.26% | 23,825 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $337,703 | 0.26% | 93,288 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $336,664 | 0.26% | 426 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $308,996 | 0.24% | 2,775 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $295,603 | 0.23% | 7,700 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $291,921 | 0.23% | 2,168 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $289,547 | 0.22% | 6,036 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $276,714 | 0.21% | 10,077 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $274,600 | 0.21% | 10,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $264,751 | 0.21% | 16,672 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $263,323 | 0.20% | 2,238 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $256,123 | 0.20% | 4,572 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $255,000 | 0.20% | 10,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $251,053 | 0.19% | 4,753 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $237,467 | 0.18% | 126 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $223,776 | 0.17% | 6,600 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $223,675 | 0.17% | 2,300 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $213,834 | 0.17% | 1,013 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $200,085 | 0.16% | 3,761 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $193,800 | 0.15% | 7,600 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $108,600 | 0.08% | 30,000 | CALL | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $104,716 | 0.08% | 11,284 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $93,642 | 0.07% | 4,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87,200 | 0.07% | 500 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $79,030 | 0.06% | 14,317 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $76,854 | 0.06% | 28,049 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $34,202 | 0.03% | 1,400 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $4,477 | 0.00% | 16,583 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $3,485 | 0.00% | 11,615 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $2,190 | 0.00% | 30,200 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $1,899 | 0.00% | 900 | CALL | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,221 | 0.00% | 18,395 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $650 | 0.00% | 12,500 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $444 | 0.00% | 21,889 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $223 | 0.00% | 10,689 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $190 | 0.00% | 16,382 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.