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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
VRT icon
26
Vertiv
VRT
$108B
$1.26M 0.98%
5,043
-5,518
-52% -$1.22M
NFLX icon
27
CALL
Netflix
NFLX
$326B
$1.12M 0.87%
+11,700
New +$1.03M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.28B
$1.11M 0.86%
+30,951
New +$1.18M
SRG
29
Seritage Growth Properties
SRG
$117M
$1.05M 0.81%
372,304
+42,647
+13% +$133K
MRVL icon
30
Marvell Technology
MRVL
$201B
$984K 0.76%
9,934
-10,871
-52% -$913K
FERG icon
31
Ferguson
FERG
$44.2B
$882K 0.68%
3,782
-4,138
-52% -$1.01M
WBD icon
32
CALL
Warner Bros
WBD
$70.8B
$846K 0.66%
30,800
-12,600
-29% -$353K
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.5B
$845K 0.65%
+2,203
New +$875K
CRH icon
34
CRH
CRH
$62.7B
$833K 0.65%
7,921
-8,668
-52% -$1.02M
PZZA icon
35
CALL
Papa John's
PZZA
$747M
$791K 0.61%
+24,400
New +$847K
WY icon
36
CALL
Weyerhaeuser
WY
$16.6B
$730K 0.57%
29,900
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$703K 0.55%
+1,900
New +$795K
CPNG icon
38
Coupang
CPNG
$27.5B
$684K 0.53%
36,250
-39,666
-52% -$777K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$680K 0.53%
2,372
-4,549
-66% -$1.43M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$35.6B
$673K 0.52%
2,034
-2,225
-52% -$757K
PZZA icon
41
PUT
Papa John's
PZZA
$747M
$648K 0.5%
+20,000
New +$694K
IBIT icon
42
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$576K 0.45%
+15,000
New +$649K
MSFT icon
43
CALL
Microsoft
MSFT
$3.71T
$555K 0.43%
+1,500
New +$628K
PZZA icon
44
Papa John's
PZZA
$747M
$519K 0.4%
16,000
+9,258
+137% +$321K
MKL icon
45
Markel Group
MKL
$22.6B
$450K 0.35%
235
-257
-52% -$522K
ZM icon
46
Zoom
ZM
$29.6B
$447K 0.35%
5,559
-6,082
-52% -$509K
HEI icon
47
HEICO Corp
HEI
$45.5B
$430K 0.33%
1,570
-1,719
-52% -$553K
ARES icon
48
Ares Management
ARES
$31.6B
$421K 0.33%
3,862
-4,226
-52% -$561K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$404K 0.31%
939
+339
+57% +$152K
BAM icon
50
Brookfield Asset Management
BAM
$80.8B
$400K 0.31%
8,999
-9,847
-52% -$481K
1
2
3 4 5

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RA
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CCM
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WLC
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FIT
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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.