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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-14.4%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$16.3M
Cap. Flow
-$486K
Cap. Flow %
-0.38%
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.88M
3
COIN icon
Coinbase
COIN
+$3.88M
4
FRMM
Forum Markets
FRMM
+$3.25M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.17M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$4.83M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
3
CVNA icon
Carvana
CVNA
+$2.01M
4
NAKA
Nakamoto Inc
NAKA
+$1.6M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Communication Services 17.63%
3 Financials 12.7%
4 Technology 5.61%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$25.4B
$17.9M 13.88%
337,214
-83,639
-20% -$4.83M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$150B
$9.38M 7.27%
+21,800
New +$9.76M
BSOL
3
Bitwise Solana Staking ETF
BSOL
$853M
$8.48M 6.57%
+767,128
New +$10.4M
COIN icon
4
Coinbase
COIN
$50.8B
$7.32M 5.67%
41,922
+19,710
+89% +$3.88M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.5M 5.04%
+10,000
New +$6.8M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.9B
$6.15M 4.77%
+252,248
New +$6.88M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81B
$5.21M 4.04%
+21,000
New +$5.42M
BRR
8
ProCap Financial Inc
BRR
$232M
$4.3M 3.34%
2,039,799
+138,515
+7% +$385K
NWSA icon
9
News Corp Class A
NWSA
$16.6B
$3.49M 2.71%
140,174
– –
SMH icon
10
CALL
VanEck Semiconductor ETF
SMH
$67.7B
$3.07M 2.38%
+8,000
New +$3.18M
ETH
11
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.12B
$2.78M 2.16%
+140,000
New +$3.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$2.77M 2.15%
+4,800
New +$2.92M
ABVX
13
CALL
Abivax
ABVX
$9.95B
$2.67M 2.07%
+24,000
New +$2.84M
KIE icon
14
PUT
State Street SPDR S&P Insurance ETF
KIE
$612M
$2.64M 2.05%
+48,000
New +$2.76M
FRMM
15
Forum Markets
FRMM
$73.1M
$2.46M 1.91%
+852,111
New +$3.25M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$2.38M 1.85%
+9,600
New +$2.48M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$2.34M 1.81%
41,363
-82,758
-67% -$4.8M
AIFC
18
AI Financial Corp
AIFC
$79.2M
$2.14M 1.66%
+1,924,603
New +$3.14M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$2.05M 1.59%
+57,200
New +$2.18M
SRG
20
CALL
Seritage Growth Properties
SRG
$122M
$1.87M 1.45%
665,300
+182,700
+38% +$571K
NAKA
21
Nakamoto Inc
NAKA
$149M
$1.82M 1.41%
206,018
-126,627
-38% -$1.6M
TTD icon
22
CALL
Trade Desk
TTD
$7.09B
$1.7M 1.32%
75,000
-64,200
-46% -$1.85M
IGV icon
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.6M 1.24%
+20,000
New +$1.77M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.59M 1.23%
+20,000
New +$1.61M
LNG icon
25
Cheniere Energy
LNG
$60.1B
$1.31M 1.01%
4,600
-5,034
-52% -$1.16M
1
2 3 4 5

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Hunting Hill Global Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hunting Hill Global Capital held 152 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hunting Hill Global Capital's Q1 2026 filing shows 36 new, 8 increased, 33 reduced and 63 closed positions. Its largest new stake was Bitwise Solana Staking ETF: 767,128 shares worth $8.48M. The largest sale was Fox Class B, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Hunting Hill Global Capital's largest Q1 2026 buy was Bitwise Solana Staking ETF: 767,128 shares worth $8.48M.
  • Hunting Hill Global Capital added most to Coinbase in Q1 2026, an estimated $3.88M increase.
  • Hunting Hill Global Capital's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.83M.
  • Hunting Hill Global Capital fully exited Carvana in Q1 2026, selling an estimated $2.01M.
  • Hunting Hill Global Capital's ten largest holdings make up 56% of its $129M portfolio in Q1 2026.
  • Hunting Hill Global Capital opened 36 new positions and closed 63 in Q1 2026.
  • Hunting Hill Global Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.