Hunting Hill Global Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.0M
Q ending 2026-03-31
Prior quarter
$145.3M
Q ending 2025-12-31
Change
-11.2% QoQ · -21.6% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fox Corp | FOX | Shares | $17.9M | 337K |
| Spdr Gold Tr | GLD | Call | $9.4M | 22K |
| Bitwise Solana Staking Etf | BSOL | Shares | $8.5M | 767K |
| Coinbase Global Inc | COIN | Shares | $7.3M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $6.5M | 10K |
| Sprott Asset Management Lp | PSLV | Shares | $6.2M | 252K |
| Ishares Tr | IWM | Put | $5.2M | 21K |
| Procap Finl Inc | BRR | Shares | $4.3M | 2.0M |
| News Corp New | NWSA | Shares | $3.5M | 140K |
| Vaneck Etf Trust | SMH | Call | $3.1M | 8K |
| Grayscale Ethereum Staking | ETH | Shares | $2.8M | 140K |
| Invesco Qqq Tr | QQQ | Shares | $2.8M | 5K |
| Abivax Sa | ABVX | Call | $2.7M | 24K |
| Spdr Series Trust | KIE | Put | $2.6M | 48K |
| Forum Markets Inc | FRMM | Shares | $2.5M | 852K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Spdr Series Trust | SPYV | Shares | $2.3M | 41K |
| Alt5 Sigma Corp | AIFC | Shares | $2.1M | 1.9M |
| Ishares Tr | FXI | Call | $2.1M | 57K |
| Seritage Growth Pptys | SRG | Call | $1.9M | 665K |
| Nakamoto Inc | Shares | $1.8M | 8.2M | |
| The Trade Desk Inc | TTD | Call | $1.7M | 75K |
| Ishares Tr | IGV | Call | $1.6M | 20K |
| Ishares Tr | HYG | Put | $1.6M | 20K |
| Cheniere Energy Inc | LNG | Shares | $1.3M | 5K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Netflix Inc. | NFLX | Call | $1.1M | 12K |
| Ishares Tr | FXI | Shares | $1.1M | 31K |
| Seritage Growth Pptys | SRG | Shares | $1.0M | 372K |
| Marvell Technology Inc | MRVL | Shares | $984K | 10K |
| Ferguson Enterprises Inc | FERG | Shares | $882K | 4K |
| Warner Bros Discovery Inc | WBD | Call | $846K | 31K |
| Vaneck Etf Trust | SMH | Shares | $845K | 2K |
| Crh Plc | Shares | $833K | 8K | |
| Papa Johns Intl Inc | PZZA | Call | $791K | 24K |
| Weyerhaeuser Co | WY | Call | $730K | 30K |
| Microsoft Corp | MSFT | Shares | $703K | 2K |
| Coupang Inc | CPNG | Shares | $684K | 36K |
| Alphabet Inc | GOOG | Shares | $680K | 2K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $673K | 2K |
| Papa Johns Intl Inc | PZZA | Put | $648K | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $576K | 15K |
| Microsoft Corp | MSFT | Call | $555K | 2K |
| Papa Johns Intl Inc | PZZA | Shares | $519K | 16K |
| Markel Group Inc | MKL | Shares | $450K | 235 |
| Zoom Communications Inc | ZM | Shares | $447K | 6K |
| Heico Corp New | HEI | Shares | $430K | 2K |
| Ares Management Corporation | ARES | Shares | $421K | 4K |
| Spdr Gold Tr | GLD | Shares | $404K | 939 |
| Brookfield Asset Managmt Ltd | BAM | Shares | $400K | 9K |
| Select Sector Spdr Tr | XLF | Call | $385K | 8K |
| Nvidia Corporation | NVDA | Call | $349K | 2K |
| Ishares Tr | TLT | Shares | $347K | 4K |
| Rocket Cos Inc | RKT | Shares | $340K | 24K |
| Uwm Holdings Corporation | UWMC | Shares | $338K | 93K |
| Ubiquiti Inc | UI | Shares | $337K | 426 |
| Abivax Sa | ABVX | Shares | $309K | 3K |
| Ishares Inc | EWZ | Call | $296K | 8K |
| Reddit Inc | RDDT | Shares | $292K | 2K |
| Royalty Pharma Plc | Shares | $290K | 6K | |
| Warner Bros Discovery Inc | WBD | Shares | $277K | 10K |
| Warner Bros Discovery Inc | WBD | Put | $275K | 10K |
| Sofi Technologies Inc | SOFI | Shares | $265K | 17K |
| Tradeweb Mkts Inc | TW | Shares | $263K | 2K |
| Amrize Ltd | Shares | $256K | 5K | |
| Mosaic Co | MOS | Call | $255K | 10K |
| Nike Inc | NKE | Shares | $251K | 5K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $237K | 126 |
| Manulife Finl Corp | MFC | Shares | $224K | 7K |
| Revolution Medicines Inc | RVMD | Shares | $224K | 2K |
| Heico Corp New | HEI/A | Shares | $214K | 1K |
| Symbotic Inc | SYM | Shares | $200K | 4K |
| Mosaic Co | MOS | Shares | $194K | 8K |
| Uwm Holdings Corporation | UWMC | Call | $109K | 30K |
| Delcath Sys Inc | DCTH | Shares | $105K | 11K |
| The Trade Desk Inc | TTD | Shares | $94K | 4K |
| Nvidia Corporation | NVDA | Shares | $87K | 500 |
| High Income Secs Fd | PCF | Shares | $79K | 14K |
| Thryv Hldgs Inc | THRY | Shares | $77K | 28K |
| Weyerhaeuser Co | WY | Shares | $34K | 1K |
| Net Power Inc | NPWR/WS | Shares | $4K | 17K |
| Gorilla Technology Group Inc | Shares | $3K | 12K | |
| Onemednet Corp | ONMDW | Shares | $2K | 30K |
| Procap Finl Inc | BRR | Call | $2K | 900 |
| Envoy Medical Inc | COCHW | Shares | $1K | 18K |
| Ecarx Holdings Inc | Shares | $650 | 13K | |
| Australian Oilseeds Hldgs Lt | Shares | $444 | 22K | |
| Verde Clean Fuels Inc | VGASW | Shares | $223 | 11K |
| Coeptis Therapeutics Hldgs I | COEPW | Shares | $190 | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.