We are live on ! Find out more
HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$214M
Cap. Flow
-$185M
Cap. Flow %
-127.22%
Top 10 Hldgs %
57.88%
Holding
160
New
37
Increased
16
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
BRR
ProCap Financial Inc
BRR
+$15.2M
2
NAKA
Nakamoto Inc
NAKA
+$8.69M
3
CPNG icon
Coupang
CPNG
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.3M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.4M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Financials 17.64%
3 Technology 5.28%
4 Consumer Discretionary 4.7%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
CALL
Warner Bros
WBD
$67.4B
$1.25M 0.86%
+43,400
New +$1.01M
APP icon
27
Applovin
APP
$113B
$1.08M 0.74%
1,600
-3,900
-71% -$2.46M
SRG
28
Seritage Growth Properties
SRG
$136M
$1.07M 0.74%
329,657
+128,546
+64% +$487K
HEI icon
29
HEICO Corp
HEI
$50.9B
$1.06M 0.73%
3,289
-2,911
-47% -$920K
MKL icon
30
Markel Group
MKL
$22.8B
$1.06M 0.73%
492
+292
+146% +$592K
RDDT icon
31
Reddit
RDDT
$30.5B
$1.04M 0.72%
4,542
+2,208
+95% +$464K
ZM icon
32
Zoom
ZM
$31.4B
$1M 0.69%
11,641
+2,341
+25% +$197K
IBIT icon
33
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$993K 0.68%
20,000
+3,000
+18% +$170K
BAM icon
34
Brookfield Asset Management
BAM
$84.4B
$987K 0.68%
18,846
-6,954
-27% -$374K
RKT icon
35
Rocket Companies
RKT
$39B
$966K 0.66%
49,897
+8,095
+19% +$145K
DDOG icon
36
Datadog
DDOG
$93.6B
$932K 0.64%
6,850
-10,350
-60% -$1.64M
SOFI icon
37
SoFi Technologies
SOFI
$23.4B
$914K 0.63%
+34,916
New +$973K
WY icon
38
CALL
Weyerhaeuser
WY
$18.2B
$708K 0.49%
+29,900
New +$692K
DASH icon
39
DoorDash
DASH
$90.9B
$679K 0.47%
3,000
-6,200
-67% -$1.45M
XXI
40
CALL
Twenty One Capital Inc
XXI
$1.59B
$666K 0.46%
+76,000
New +$793K
XXI
41
PUT
Twenty One Capital Inc
XXI
$1.59B
$661K 0.46%
+75,500
New +$788K
NKE icon
42
Nike
NKE
$62.5B
$637K 0.44%
+10,000
New +$652K
NKE icon
43
PUT
Nike
NKE
$62.5B
$637K 0.44%
+10,000
New +$652K
OBTC
44
Osprey Bitcoin Trust
OBTC
$583K 0.4%
+20,689
New +$583K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$564K 0.39%
263
-537
-67% -$1.01M
ALAB icon
46
Astera Labs
ALAB
$55B
$559K 0.38%
+3,362
New +$562K
APP icon
47
PUT
Applovin
APP
$113B
$539K 0.37%
800
-500
-38% -$315K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$37B
$535K 0.37%
2,121
-1,879
-47% -$464K
TEAM icon
49
Atlassian
TEAM
$38.5B
$525K 0.36%
+3,240
New +$508K
AMRZ
50
Amrize Ltd
AMRZ
$25.6B
$518K 0.36%
+9,575
New +$489K
1
2
3 4 5

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

Hunting Hill Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hunting Hill Global Capital held 160 positions worth $145M, down 60% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hunting Hill Global Capital withdrew a net $185M in Q4 2025, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in ProCap Financial Inc worth $6.71M.

  • Hunting Hill Global Capital's largest Q4 2025 buy was ProCap Financial Inc: 1,901,284 shares worth $6.71M.
  • Hunting Hill Global Capital added most to Coinbase in Q4 2025, an estimated $2.05M increase.
  • Hunting Hill Global Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $15.8M.
  • Hunting Hill Global Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $28.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 58% of its $145M portfolio in Q4 2025.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2025.
  • Hunting Hill Global Capital's portfolio value fell 60% quarter-over-quarter to $145M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.