Hunting Hill Global Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hunting Hill Global Capital, LLC reported 56 stock positions worth $83.8 million. Its top holding was Fox Class B (FOX) at 21.4% of the portfolio, followed by Bitwise Solana Staking ETF (BSOL, 10.1%) and Coinbase Global Class A (COIN, 8.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 33, added to 7 and reduced 30. The biggest buy was a new position in Bitwise Solana Staking ETF (BSOL) and the biggest sale Fox Class B (FOX, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $83.8M (Q1 2026)
- SEC Filing
- 0001172661-26-002074 ↗ filed May 15, 2026
Holdings Value
Holdings 56 stocks · $83.8M
| FOX Fox Corp. Class B | 21.38% | 337,214 | $17.9M | Reduce -19.9% |
| BSOL Bitwise Solana Staking ETF | 10.12% | 767,128 | $8.5M | New |
| COIN Coinbase Global Inc. Class A | 8.74% | 41,922 | $7.3M | Add +88.7% |
| PSLV Sprott Physical Silver Trust | 7.35% | 252,248 | $6.2M | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 5.14% | 2,039,799 | $4.3M | Add +7.3% |
| NWSA News Corp. Class A | 4.17% | 140,174 | $3.5M | No change |
| ETH Grayscale Ethereum Staking M | 3.32% | 140,000 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 4,800 | $2.8M | New |
| FRMM Forum Markets Inc. | 2.94% | 852,111 | $2.5M | New |
| IWM iShares Russell 2000 ETF | 2.84% | 9,600 | $2.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 41,363 | $2.3M | Reduce -66.7% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 2.55% | 1,924,603 | $2.1M | New |
| NAKA Nakamoto Inc. | 2.17% | 8,240,721 | $1.8M | Reduce -38.1% |
| LNG Cheniere Energy Inc. | 1.56% | 4,600 | $1.3M | Reduce -52.3% |
| VRT Vertiv Holdings Co. Class A | 1.51% | 5,043 | $1.3M | Reduce -52.3% |
| FXI iShares China Large-Cap ETF | 1.33% | 30,951 | $1.1M | New |
| SRG Seritage Growth Prop- A | 1.25% | 372,304 | $1.0M | Add +12.9% |
| MRVL Marvell Technology Inc. | 1.17% | 9,934 | $984K | Reduce -52.3% |
| FERG Ferguson Enterprises Inc. | 1.05% | 3,782 | $882K | Reduce -52.3% |
| SMH Vaneck Semiconductor ETF | 1.01% | 2,203 | $845K | New |
| CRH CRH PLC | 0.99% | 7,921 | $833K | Reduce -52.3% |
| MSFT Microsoft Corp. | 0.84% | 1,900 | $703K | New |
| CPNG Coupang Inc. | 0.82% | 36,250 | $684K | Reduce -52.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 2,372 | $680K | Reduce -65.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.80% | 2,034 | $673K | Reduce -52.2% |
| PZZA Papa John's Intl Inc. | 0.62% | 16,000 | $519K | Add +137.3% |
| MKL Markel Group Inc. | 0.54% | 235 | $450K | Reduce -52.2% |
| ZM Zoom Communications Inc. | 0.53% | 5,559 | $447K | Reduce -52.3% |
| HEI Heico Corp. | 0.51% | 1,570 | $430K | Reduce -52.3% |
| ARES Ares Management Corp. Class A | 0.50% | 3,862 | $421K | Reduce -52.3% |
| GLD SPDR Gold Shares | 0.48% | 939 | $404K | Add +56.5% |
| BAM Brookfield Asset Mgmt-A | 0.48% | 8,999 | $400K | Reduce -52.3% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 4,000 | $347K | Add +114.3% |
| RKT Rocket Cos Inc. Class A | 0.41% | 23,825 | $340K | Reduce -52.3% |
| UWMC Uwm Holdings Corp. | 0.40% | 93,288 | $338K | New |
| UI Ubiquiti Inc. | 0.40% | 426 | $337K | Reduce -52.3% |
| ABVX Abivax SA-ADR | 0.37% | 2,775 | $309K | New |
| RDDT Reddit Inc. Class A | 0.35% | 2,168 | $292K | Reduce -52.3% |
| RPRX Royalty Pharma PLC Class A | 0.35% | 6,036 | $290K | Reduce -52.3% |
| WBD Warner Bros Discovery Inc. | 0.33% | 10,077 | $277K | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.32% | 16,672 | $265K | Reduce -52.3% |
| TW Tradeweb Markets Inc. Class A | 0.31% | 2,238 | $263K | Reduce -52.3% |
| AMRZ Amrize Ltd. | 0.31% | 4,572 | $256K | Reduce -52.3% |
| NKE Nike Inc. Class B | 0.30% | 4,753 | $251K | Reduce -52.5% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 126 | $237K | Reduce -52.1% |
| MFC Manulife Financial Corp. | 0.27% | 6,600 | $224K | No change |
| RVMD Revolution Medicines Inc. | 0.27% | 2,300 | $224K | New |
| HEI.A Heico Corp. Class A | 0.26% | 1,013 | $214K | Reduce -52.2% |
| SYM Symbotic Inc. | 0.24% | 3,761 | $200K | Reduce -52.3% |
| MOS The Mosaic Co. | 0.23% | 7,600 | $194K | New |
| DCTH Delcath Systems Inc. | 0.13% | 11,284 | $105K | Reduce -8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 4,127 | $94K | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.10% | 500 | $87K | New |
| PCF High Income Securities Fund | 0.09% | 14,317 | $79K | No change |
| THRY Thryv Holdings Inc. | 0.09% | 28,049 | $77K | New |
| WY Weyerhaeuser Co. | 0.04% | 1,400 | $34K | Reduce -58.8% |
Options reported separately and not counted above: GLD calls ($9.4M), SPY calls ($6.5M), IWM puts ($5.2M), SMH calls ($3.1M), ABVX calls ($2.7M), KIE puts ($2.6M), FXI calls ($2.1M), SRG calls ($1.9M), TTD calls ($1.7M), IGV calls ($1.6M), HYG puts ($1.6M), NFLX calls ($1.1M), and 13 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $4K | 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 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $650 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $444 | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $223 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $190 | No change |
Total filed on the 13F, all lines: $83.8M.
Portfolio Sells Q4 2025 → Q1 2026
| FOX Fox Corp. Class B | Reduce -19.9% | 21.38% | −5.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -66.7% | 2.79% | −4.20 |
| NAKA Nakamoto Inc. | Reduce -38.1% | 2.17% | −2.46 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.99 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.45 |
| GOOG Alphabet Inc. Class C | Reduce -65.7% | 0.81% | −1.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.07 |
| CRH CRH PLC | Reduce -52.3% | 0.99% | −1.06 |
| CPNG Coupang Inc. | Reduce -52.3% | 0.82% | −0.96 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.92 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -52.2% | 0.80% | −0.88 |
| ARES Ares Management Corp. Class A | Reduce -52.3% | 0.50% | −0.79 |
| FERG Ferguson Enterprises Inc. | Reduce -52.3% | 1.05% | −0.70 |
| RDDT Reddit Inc. Class A | Reduce -52.3% | 0.35% | −0.69 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.67 |
| SOFI Sofi Technologies Inc. | Reduce -52.3% | 0.32% | −0.59 |
| MRVL Marvell Technology Inc. | Reduce -52.3% | 1.17% | −0.58 |
| OBTC Osprey Bitcoin Trust | Sold out | 0.00% | −0.58 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.55 |
| RKT Rocket Cos Inc. Class A | Reduce -52.3% | 0.41% | −0.55 |
| HEI Heico Corp. | Reduce -52.3% | 0.51% | −0.54 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.52 |
| MKL Markel Group Inc. | Reduce -52.2% | 0.54% | −0.51 |
| BAM Brookfield Asset Mgmt-A | Reduce -52.3% | 0.48% | −0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.49 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.49 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.47 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.47 |
| ZM Zoom Communications Inc. | Reduce -52.3% | 0.53% | −0.46 |
| XYZ Block Inc. | Sold out | 0.00% | −0.46 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.45 |
| TRU Transunion | Sold out | 0.00% | −0.43 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.41 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.40 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.39 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.38 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.36 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.36 |
| NKE Nike Inc. Class B | Reduce -52.5% | 0.30% | −0.33 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.32 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.31 |
| LNG Cheniere Energy Inc. | Reduce -52.3% | 1.56% | −0.30 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.28 |
| FCNCA First Citizens Bcshs Class A | Reduce -52.1% | 0.28% | −0.28 |
| HEI.A Heico Corp. Class A | Reduce -52.2% | 0.26% | −0.28 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.26 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.24 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.23 |
| SYM Symbotic Inc. | Reduce -52.3% | 0.24% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| BSOL Bitwise Solana Staking ETF | New | 10.12% | +10.12 |
| PSLV Sprott Physical Silver Trust | New | 7.35% | +7.35 |
| COIN Coinbase Global Inc. Class A | Add +88.7% | 8.74% | +3.76 |
| ETH Grayscale Ethereum Staking M | New | 3.32% | +3.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.31% | +3.31 |
| FRMM Forum Markets Inc. | New | 2.94% | +2.94 |
| IWM iShares Russell 2000 ETF | New | 2.84% | +2.84 |
| AIFC AI Financial Corp. | New | 2.55% | +2.55 |
| FXI iShares China Large-Cap ETF | New | 1.33% | +1.33 |
| SMH Vaneck Semiconductor ETF | New | 1.01% | +1.01 |
| MSFT Microsoft Corp. | New | 0.84% | +0.84 |
| UWMC Uwm Holdings Corp. | New | 0.40% | +0.40 |
| ABVX Abivax SA-ADR | New | 0.37% | +0.37 |
| PZZA Papa John's Intl Inc. | Add +137.3% | 0.62% | +0.36 |
| RVMD Revolution Medicines Inc. | New | 0.27% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +114.3% | 0.41% | +0.25 |
| GLD SPDR Gold Shares | Add +56.5% | 0.48% | +0.25 |
| MOS The Mosaic Co. | New | 0.23% | +0.23 |
| SRG Seritage Growth Prop- A | Add +12.9% | 1.25% | +0.19 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| THRY Thryv Holdings Inc. | New | 0.09% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +1.1% | 0.33% | +0.05 |
| SVIA Silvia Inc. | Add +7.3% | 5.14% | −1.52 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | put | Sold out | 104,100 | $15.8Mbefore exit |
| GLD SPDR Gold Shares | call | New | 21,800 | $9.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,000 | $6.5M |
| IWM iShares Russell 2000 ETF | call | Sold out | 24,900 | $6.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 21,000 | $5.2M |
| SMH Vaneck Semiconductor ETF | call | New | 8,000 | $3.1M |
| ABVX Abivax SA-ADR | call | New | 24,000 | $2.7M |
| KIE SS SPDR S&P Insurance ETF | put | New | 48,000 | $2.6M |
| CRCL Circle Internet Group Inc. | put | Sold out | 30,700 | $2.4Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 57,200 | $2.1M |
| SRG Seritage Growth Prop- A | call | Add +37.9% | 665,300 | $1.9M |
| TTD Trade Desk Inc./the Class A | call | Reduce -46.1% | 75,000 | $1.7M |
| IGV iShares Expanded Tech-Softwa | call | New | 20,000 | $1.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 20,000 | $1.6M |
| CRCL Circle Internet Group Inc. | call | Sold out | 20,000 | $1.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 17,600 | $1.5Mbefore exit |
| SNDK Sandisk Corp. | put | Sold out | 6,000 | $1.4Mbefore exit |
| NFLX Netflix Inc. | call | New | 11,700 | $1.1M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 20,000 | $993Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Reduce -29.0% | 30,800 | $846K |
| PZZA Papa John's Intl Inc. | call | New | 24,400 | $791K |
| XXI Twenty One Capital Inc. Class A | call | Sold out | 76,000 | $666Kbefore exit |
| XXI Twenty One Capital Inc. Class A | put | Sold out | 75,500 | $661Kbefore exit |
| PZZA Papa John's Intl Inc. | put | New | 20,000 | $648K |
| NKE Nike Inc. Class B | put | Sold out | 10,000 | $637Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 15,000 | $576K |
| MSFT Microsoft Corp. | call | New | 1,500 | $555K |
| APP AppLovin Corp. Class A | put | Sold out | 800 | $539Kbefore exit |
| STAA Staar Surgical Co. | call | Sold out | 20,900 | $483Kbefore exit |
| XLF SS Financial Select Sector | call | New | 7,800 | $385K |
| NVDA Nvidia Corp. | call | New | 2,000 | $349K |
| AVGO Broadcom Inc. | call | Sold out | 1,000 | $346Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 2,000 | $324Kbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 7,700 | $296K |
| WBD Warner Bros Discovery Inc. | put | New | 10,000 | $275K |
| MOS The Mosaic Co. | call | New | 10,000 | $255K |
| LNG Cheniere Energy Inc. | put | Sold out | 1,300 | $253Kbefore exit |
| ZM Zoom Communications Inc. | put | Sold out | 2,500 | $216Kbefore exit |
| KVUE Kenvue Inc. | call | Sold out | 10,000 | $173Kbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 1,000 | $136Kbefore exit |
| TTD Trade Desk Inc./the Class A | put | Sold out | 3,400 | $129Kbefore exit |
| KKR KKR & Co. Inc. | put | Sold out | 1,000 | $127Kbefore exit |
| UWMC Uwm Holdings Corp. | call | New | 30,000 | $109K |
| BAM Brookfield Asset Mgmt-A | put | Sold out | 2,000 | $105Kbefore exit |
| CRH CRH PLC | put | Sold out | 800 | $100Kbefore exit |
| VEEV Veeva Systems Inc. Class A | put | Sold out | 400 | $89Kbefore exit |
| MRVL Marvell Technology Inc. | put | Sold out | 1,000 | $85Kbefore exit |
| OWL Blue Owl Capital Inc. | put | Sold out | 5,000 | $75Kbefore exit |
| XYZ Block Inc. | put | Sold out | 1,000 | $65Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 400 | $45Kbefore exit |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |