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Hunting Hill Global Capital Portfolio holdings
AUM
$129M
Turnover
65.13%
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
(-11%)
Cap. Flow
-$486K
Cap. Flow % of AUM
Cap. Flow %
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Solana Staking ETF
BSOL
|
+$10.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$6.88M |
| 3 |
Coinbase
COIN
|
+$3.88M |
| 4 |
Forum Markets
FRMM
|
+$3.25M |
| 5 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$4.83M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.8M |
| 3 |
Carvana
CVNA
|
+$2.01M |
| 4 |
NAKA
Nakamoto Inc
NAKA
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$23.8B
| $17.9M | 13.88% |
337,214
-83,639
| -20% | -$4.83M |
2021 Q1
20 quarters
|
|
2
CALL
SPDR Gold Trust
GLD
$137B
| $9.38M | 7.27% |
+21,800
| New | +$9.8M |
2026 Q1
0 quarters
|
|
|
3
Bitwise Solana Staking ETF
BSOL
$841M
| $8.48M | 6.57% |
+767,128
| New | +$10.4M |
2026 Q1
0 quarters
|
|
|
4
Coinbase
COIN
$42.8B
| $7.32M | 5.67% |
41,922
+19,710
| +89% | +$3.88M |
2024 Q1
8 quarters
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.5M | 5.04% |
+10,000
| New | +$6.8M |
2026 Q1
0 quarters
|
|
|
6
Sprott Physical Silver Trust
PSLV
$11B
| $6.15M | 4.77% |
+252,248
| New | +$6.88M |
2026 Q1
0 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$75.5B
| $5.21M | 4.04% |
+21,000
| New | +$5.42M |
2026 Q1
0 quarters
|
|
8
Silvia, Inc. Common Stock
SVIA
$305M
| $4.3M | 3.34% |
2,039,799
+138,515
| +7% | +$385K |
2025 Q4
1 quarter
|
|
9
News Corp Class A
NWSA
$15.8B
| $3.49M | 2.71% |
140,174
| – | – |
2022 Q4
13 quarters
|
|
10
CALL
VanEck Semiconductor ETF
SMH
$71B
| $3.07M | 2.38% |
+8,000
| New | +$3.18M |
2026 Q1
0 quarters
|
|
|
11
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.99B
| $2.78M | 2.16% |
+140,000
| New | +$3.17M |
2026 Q1
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$490B
| $2.77M | 2.15% |
+4,800
| New | +$2.92M |
2026 Q1
0 quarters
|
|
13
CALL
Abivax
ABVX
$7.86B
| $2.67M | 2.07% |
+24,000
| New | +$2.84M |
2026 Q1
0 quarters
|
|
14
PUT
State Street SPDR S&P Insurance ETF
KIE
$486M
| $2.64M | 2.05% |
+48,000
| New | +$2.76M |
2026 Q1
0 quarters
|
|
|
15
Forum Markets
FRMM
$50M
| $2.46M | 1.91% |
+852,111
| New | +$3.25M |
2026 Q1
0 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$75.5B
| $2.38M | 1.85% |
+9,600
| New | +$2.48M |
2026 Q1
0 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $2.34M | 1.81% |
41,363
-82,758
| -67% | -$4.8M |
2025 Q2
3 quarters
|
|
18
AI Financial Corp
AIFC
$36.4M
| $2.14M | 1.66% |
+1,924,603
| New | +$3.14M |
2026 Q1
0 quarters
|
|
19
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $2.05M | 1.59% |
+57,200
| New | +$2.18M |
2026 Q1
0 quarters
|
|
20
CALL
Seritage Growth Properties
SRG
$91.2M
| $1.87M | 1.45% |
665,300
+182,700
| +38% | +$571K |
2023 Q4
9 quarters
|
|
|
NAKA
21
Nakamoto Inc
NAKA
$128M
| $1.82M | 1.41% |
206,018
-126,627
| -38% | -$1.6M |
2025 Q4
1 quarter
|
|
22
CALL
Trade Desk
TTD
$6.03B
| $1.7M | 1.32% |
75,000
-64,200
| -46% | -$1.85M |
2025 Q3
2 quarters
|
|
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.6M | 1.24% |
+20,000
| New | +$1.77M |
2026 Q1
0 quarters
|
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $1.59M | 1.23% |
+20,000
| New | +$1.61M |
2026 Q1
0 quarters
|
|
25
Cheniere Energy
LNG
$61.5B
| $1.31M | 1.01% |
4,600
-5,034
| -52% | -$1.16M |
2023 Q2
11 quarters
|
|
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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.