Hunting Hill Global Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hunting Hill Global Capital, LLC reported 73 stock positions worth $100.8 million. Its top holding was Fox Class B (FOX) at 27.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.0%) and Silvia (SVIA, 6.7%). Compared with Q3 2025, it opened 22 new positions, sold out of 19, added to 9 and reduced 29. The biggest buy was a new position in Silvia (SVIA) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $100.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000869 ↗ filed Feb 17, 2026
Holdings Value
Holdings 73 stocks · $100.8M
| FOX Fox Corp. Class B | 27.10% | 420,853 | $27.3M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 6.99% | 124,121 | $7.1M | Reduce -28.9% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 6.66% | 1,901,284 | $6.7M | New |
| COIN Coinbase Global Inc. Class A | 4.98% | 22,212 | $5.0M | Add +44.8% |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 4.63% | 13,305,802 | $4.7M | New |
| NWSA News Corp. Class A | 3.63% | 140,174 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 2.15% | 6,921 | $2.2M | Reduce -74.2% |
| CRH CRH PLC | 2.05% | 16,589 | $2.1M | Reduce -28.5% |
| CVNA Carvana Co. | 1.99% | 4,756 | $2.0M | Add +150.3% |
| LNG Cheniere Energy Inc. | 1.86% | 9,634 | $1.9M | Add +23.5% |
| CPNG Coupang Inc. | 1.78% | 75,916 | $1.8M | New |
| MRVL Marvell Technology Inc. | 1.75% | 20,805 | $1.8M | Reduce -17.4% |
| FERG Ferguson Enterprises Inc. | 1.75% | 7,920 | $1.8M | Reduce -13.9% |
| VRT Vertiv Holdings Co. Class A | 1.70% | 10,561 | $1.7M | Reduce -30.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.68% | 4,259 | $1.7M | New |
| FLUT Flutter Entertainment PLC-Di | 1.45% | 6,800 | $1.5M | Reduce -28.4% |
| ARES Ares Management Corp. Class A | 1.30% | 8,088 | $1.3M | Reduce -53.5% |
| APP AppLovin Corp. Class A | 1.07% | 1,600 | $1.1M | Reduce -70.9% |
| SRG Seritage Growth Prop- A | 1.06% | 329,657 | $1.1M | Add +63.9% |
| HEI Heico Corp. | 1.06% | 3,289 | $1.1M | Reduce -47.0% |
| MKL Markel Group Inc. | 1.05% | 492 | $1.1M | Add +146.0% |
| RDDT Reddit Inc. Class A | 1.04% | 4,542 | $1.0M | Add +94.6% |
| ZM Zoom Communications Inc. | 1.00% | 11,641 | $1.0M | Add +25.2% |
| BAM Brookfield Asset Mgmt-A | 0.98% | 18,846 | $987K | Reduce -26.9% |
| RKT Rocket Cos Inc. Class A | 0.96% | 49,897 | $966K | Add +19.4% |
| DDOG Datadog Inc. Class A | 0.92% | 6,850 | $932K | Reduce -60.2% |
| SOFI Sofi Technologies Inc. | 0.91% | 34,916 | $914K | New |
| DASH DoorDash Inc. Class A | 0.67% | 3,000 | $679K | Reduce -67.4% |
| NKE Nike Inc. Class B | 0.63% | 10,000 | $637K | New |
| OBTC Osprey Bitcoin Trust | 0.58% | 20,689 | $583K | New |
| FCNCA First Citizens Bcshs Class A | 0.56% | 263 | $564K | Reduce -67.1% |
| ALAB Astera Labs Inc. | 0.55% | 3,362 | $559K | New |
| HEI.A Heico Corp. Class A | 0.53% | 2,121 | $535K | Reduce -47.0% |
| TEAM Atlassian Corp. Class A | 0.52% | 3,240 | $525K | New |
| AMRZ Amrize Ltd. | 0.51% | 9,575 | $518K | New |
| TW Tradeweb Markets Inc. Class A | 0.50% | 4,687 | $504K | Reduce -59.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,059 | $496K | Reduce -56.2% |
| HUBS HubSpot Inc. | 0.49% | 1,237 | $496K | Reduce -45.5% |
| UI Ubiquiti Inc. | 0.49% | 893 | $494K | New |
| RPRX Royalty Pharma PLC Class A | 0.48% | 12,640 | $488K | Reduce -20.7% |
| KKR KKR & Co. Inc. | 0.47% | 3,736 | $476K | Reduce -64.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.47% | 3,825 | $474K | No change |
| SYM Symbotic Inc. | 0.46% | 7,876 | $469K | New |
| XYZ Block Inc. | 0.46% | 7,050 | $459K | Reduce -53.3% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 4,000 | $452K | Reduce -55.6% |
| TRU Transunion | 0.43% | 5,040 | $432K | No change |
| DAY Dayforce Inc. | 0.41% | 6,000 | $415K | New |
| STAA Staar Surgical Co. | 0.40% | 17,430 | $402K | New |
| LPLA LPL Financial Holdings Inc. | 0.39% | 1,100 | $393K | Reduce -52.2% |
| CNH CNH Industrial NV | 0.38% | 41,684 | $384K | No change |
| ITB iShares U.S. Home Constructi | 0.36% | 3,799 | $366K | New |
| PINS Pinterest Inc. Class A | 0.36% | 13,875 | $359K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.32% | 5,491 | $326K | No change |
| ENTG Entegris Inc. | 0.31% | 3,764 | $317K | No change |
| WBD Warner Bros Discovery Inc. | 0.28% | 9,966 | $287K | New |
| BAH Booz Allen Hamilton Holdings | 0.28% | 3,402 | $287K | No change |
| PZZA Papa John's Intl Inc. | 0.26% | 6,742 | $260K | New |
| OWL Blue Owl Capital Inc. | 0.26% | 17,299 | $258K | Reduce -74.6% |
| VG Venture Global Inc. Class A | 0.24% | 36,200 | $247K | No change |
| MFC Manulife Financial Corp. | 0.24% | 6,600 | $240K | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 1,072 | $239K | Reduce -89.3% |
| GLD SPDR Gold Shares | 0.24% | 600 | $238K | Reduce -98.6% |
| AVTR Avantor Inc. | 0.23% | 20,387 | $234K | No change |
| RNAM Avidity Biosciences Inc. | 0.21% | 2,937 | $212K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.21% | 7,998 | $212K | Add +0.5% |
| BE Bloom Energy Corp. Class A | 0.21% | 2,408 | $209K | New |
| AVGO Broadcom Inc. | 0.21% | 600 | $208K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 4,681 | $178K | Reduce -88.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 1,867 | $163K | New |
| DCTH Delcath Systems Inc. | 0.12% | 12,284 | $124K | Reduce -31.3% |
| HERZ Herzfeld Credit Income Fund | 0.09% | 40,401 | $90K | Reduce -7.3% |
| PCF High Income Securities Fund | 0.09% | 14,317 | $88K | No change |
| WY Weyerhaeuser Co. | 0.08% | 3,400 | $81K | New |
Options reported separately and not counted above: MSTR puts ($15.8M), IWM calls ($6.1M), TTD calls ($5.3M), CRCL puts ($2.4M), CRCL calls ($1.6M), SRG calls ($1.6M), TLT calls ($1.5M), SNDK puts ($1.4M), WBD calls ($1.3M), IBIT calls ($993K), WY calls ($708K), XXI calls ($666K), and 23 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $8K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $3K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $880 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $716 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $564 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $344 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $177 | No change |
Total filed on the 13F, all lines: $100.9M.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −12.20 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −8.82 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −6.16 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −5.53 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −5.42 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −5.42 |
| GLD SPDR Gold Shares | Reduce -98.6% | 0.24% | −5.37 |
| SSK Rex Osprey Sol Staking ETF | Sold out | 0.00% | −3.83 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −2.77 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −2.77 |
| ETHV Vaneck Ethereum ETF | Sold out | 0.00% | −1.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -89.3% | 0.24% | −0.88 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.68 |
| TTD Trade Desk Inc./the Class A | Reduce -88.3% | 0.18% | −0.56 |
| APP AppLovin Corp. Class A | Reduce -70.9% | 1.07% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -74.2% | 2.15% | −0.31 |
| DASH DoorDash Inc. Class A | Reduce -67.4% | 0.67% | −0.27 |
| OWL Blue Owl Capital Inc. | Reduce -74.6% | 0.26% | −0.18 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.10 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | Sold out | 0.00% | −0.10 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.09 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.09 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -64.3% | 0.47% | −0.04 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -55.6% | 0.45% | −0.04 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -60.2% | 0.92% | +0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -59.6% | 0.50% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Reduce -67.1% | 0.56% | +0.02 |
| XYZ Block Inc. | Reduce -53.3% | 0.46% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.2% | 0.49% | +0.05 |
| HERZ Herzfeld Credit Income Fund | Reduce -7.3% | 0.09% | +0.05 |
| DCTH Delcath Systems Inc. | Reduce -31.3% | 0.12% | +0.05 |
| HUBS HubSpot Inc. | Reduce -45.5% | 0.49% | +0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -52.2% | 0.39% | +0.10 |
| HEI.A Heico Corp. Class A | Reduce -47.0% | 0.53% | +0.15 |
| ARES Ares Management Corp. Class A | Reduce -53.5% | 1.30% | +0.25 |
| RPRX Royalty Pharma PLC Class A | Reduce -20.7% | 0.48% | +0.27 |
| HEI Heico Corp. | Reduce -47.0% | 1.06% | +0.30 |
| BAM Brookfield Asset Mgmt-A | Reduce -26.9% | 0.98% | +0.43 |
| FLUT Flutter Entertainment PLC-Di | Reduce -28.4% | 1.45% | +0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.1% | 1.70% | +0.84 |
| MRVL Marvell Technology Inc. | Reduce -17.4% | 1.75% | +0.96 |
| FERG Ferguson Enterprises Inc. | Reduce -13.9% | 1.75% | +0.97 |
| CRH CRH PLC | Reduce -28.5% | 2.05% | +1.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.9% | 6.99% | +3.35 |
Portfolio Buys Q3 2025 → Q4 2025
| SVIA Silvia Inc. | New | 6.66% | +6.66 |
| NAKA Nakamoto Inc. | New | 4.63% | +4.63 |
| COIN Coinbase Global Inc. Class A | Add +44.8% | 4.98% | +3.03 |
| CPNG Coupang Inc. | New | 1.78% | +1.78 |
| CVNA Carvana Co. | Add +150.3% | 1.99% | +1.72 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.68% | +1.68 |
| LNG Cheniere Energy Inc. | Add +23.5% | 1.86% | +1.17 |
| SOFI Sofi Technologies Inc. | New | 0.91% | +0.91 |
| MKL Markel Group Inc. | Add +146.0% | 1.05% | +0.90 |
| RDDT Reddit Inc. Class A | Add +94.6% | 1.04% | +0.83 |
| SRG Seritage Growth Prop- A | Add +63.9% | 1.06% | +0.74 |
| ZM Zoom Communications Inc. | Add +25.2% | 1.00% | +0.71 |
| RKT Rocket Cos Inc. Class A | Add +19.4% | 0.96% | +0.65 |
| NKE Nike Inc. Class B | New | 0.63% | +0.63 |
| OBTC Osprey Bitcoin Trust | New | 0.58% | +0.58 |
| ALAB Astera Labs Inc. | New | 0.55% | +0.55 |
| TEAM Atlassian Corp. Class A | New | 0.52% | +0.52 |
| AMRZ Amrize Ltd. | New | 0.51% | +0.51 |
| UI Ubiquiti Inc. | New | 0.49% | +0.49 |
| SYM Symbotic Inc. | New | 0.46% | +0.46 |
| DAY Dayforce Inc. | New | 0.41% | +0.41 |
| STAA Staar Surgical Co. | New | 0.40% | +0.40 |
| ITB iShares U.S. Home Constructi | New | 0.36% | +0.36 |
| WBD Warner Bros Discovery Inc. | New | 0.28% | +0.28 |
| PZZA Papa John's Intl Inc. | New | 0.26% | +0.26 |
| RNAM Avidity Biosciences Inc. | New | 0.21% | +0.21 |
| BE Bloom Energy Corp. Class A | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | New | 0.16% | +0.16 |
| VXX Ipath Series B S&P 500 Vix | Add +0.5% | 0.21% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | put | Sold out | 58,500 | $20.8Mbefore exit |
| CEP Cantor Equity Partners Inc. | put | Sold out | 831,100 | $18.6Mbefore exit |
| MSTR Strategy Inc. | put | Add +5683.3% | 104,100 | $15.8M |
| GLD SPDR Gold Shares | call | Sold out | 35,000 | $12.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 17,900 | $10.7Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 24,900 | $6.1M |
| TTD Trade Desk Inc./the Class A | call | Add +828.0% | 139,200 | $5.3M |
| K Kellanova | call | Sold out | 52,600 | $4.3Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 45,800 | $3.7Mbefore exit |
| CRCL Circle Internet Group Inc. | put | Add +64.2% | 30,700 | $2.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,000 | $2.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,000 | $2.0Mbefore exit |
| CRCL Circle Internet Group Inc. | call | New | 20,000 | $1.6M |
| SRG Seritage Growth Prop- A | call | Add +296.2% | 482,600 | $1.6M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -46.0% | 17,600 | $1.5M |
| IWM iShares Russell 2000 ETF | put | Sold out | 6,000 | $1.5Mbefore exit |
| SNDK Sandisk Corp. | put | New | 6,000 | $1.4M |
| WBD Warner Bros Discovery Inc. | call | New | 43,400 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | call | Add +17.6% | 20,000 | $993K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 2,200 | $742Kbefore exit |
| WY Weyerhaeuser Co. | call | New | 29,900 | $708K |
| BMNR Bitmine Immersion Technologi | put | Sold out | 13,300 | $691Kbefore exit |
| XXI Twenty One Capital Inc. Class A | call | New | 76,000 | $666K |
| XXI Twenty One Capital Inc. Class A | put | New | 75,500 | $661K |
| NKE Nike Inc. Class B | put | New | 10,000 | $637K |
| APP AppLovin Corp. Class A | put | Reduce -38.5% | 800 | $539K |
| STAA Staar Surgical Co. | call | New | 20,900 | $483K |
| SVIA Silvia Inc. | call | New | 121,100 | $427K |
| SBET Sharplink Inc. | put | Sold out | 25,000 | $425Kbefore exit |
| DKS Dick's Sporting Goods Inc. | call | Sold out | 1,900 | $422Kbefore exit |
| ARES Ares Management Corp. Class A | put | Sold out | 2,600 | $416Kbefore exit |
| AVGO Broadcom Inc. | call | New | 1,000 | $346K |
| DASH DoorDash Inc. Class A | put | Sold out | 1,200 | $326Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Reduce -42.9% | 2,000 | $324K |
| FLUT Flutter Entertainment PLC-Di | put | Sold out | 1,200 | $305Kbefore exit |
| HEI Heico Corp. | put | Sold out | 800 | $258Kbefore exit |
| LNG Cheniere Energy Inc. | put | Add +8.3% | 1,300 | $253K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 500 | $245Kbefore exit |
| HUBS HubSpot Inc. | put | Sold out | 500 | $234Kbefore exit |
| ZM Zoom Communications Inc. | put | Add +127.3% | 2,500 | $216K |
| FERG Ferguson Enterprises Inc. | put | Sold out | 900 | $202Kbefore exit |
| NA Nano Labs Ltd. Class A | put | Sold out | 33,600 | $181Kbefore exit |
| KVUE Kenvue Inc. | call | Reduce -69.7% | 10,000 | $173K |
| DDOG Datadog Inc. Class A | put | Reduce -71.4% | 1,000 | $136K |
| TTD Trade Desk Inc./the Class A | put | New | 3,400 | $129K |
| BAM Brookfield Asset Mgmt-A | put | New | 2,000 | $105K |
| TW Tradeweb Markets Inc. Class A | put | Sold out | 900 | $100Kbefore exit |
| CRH CRH PLC | put | Reduce -77.1% | 800 | $100K |
| ETNB 89BIO Inc. | put | Sold out | 6,500 | $96Kbefore exit |
| VEEV Veeva Systems Inc. Class A | put | Reduce -77.8% | 400 | $89K |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Sold out | 10,000 | $200before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 56 | $83.8M | FOX, BSOL, COIN, PSLV, SVIA |
| Q4 2025 | 73 | $100.8M | FOX, SPYV, SVIA, COIN, NAKA |
| Q3 2025 | 70 | $265.5M | IBIT, FOX, ETHA, HODL, GLD |
| Q2 2025 | 71 | $185.0M | FOX, IBIT, GLD, HODL, BITB |
| Q1 2025 | 61 | $79.2M | FOX, GOOGL, NWSA, ITCI, ARES |
| Q4 2024 | 67 | $222.7M | HODL, BITB, FBTC, IBIT, FOX |
| Q3 2024 | 52 | $71.2M | FOX, PLTR, TTD, DELL, GOOGL |
| Q2 2024 | 81 | $201.8M | FBTC, IBIT, HYG, BITB, FOX |
| Q1 2024 | 86 | $170.3M | FBTC, GBTC, HYG, FOX, FEI |