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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
(-11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
152
New
36
Increased
8
Reduced
33
Closed
63
Top Buys
| 1 |
BSOL
Bitwise Solana Staking ETF
BSOL
|
+$10.4M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$6.88M |
| 3 |
Coinbase
COIN
|
+$3.88M |
| 4 |
FRMM
Forum Markets
FRMM
|
+$3.25M |
| 5 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$3.17M |
Top Sells
| 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
| 1 | Communication Services | 17.63% |
| 2 | Financials | 12.7% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $385K | 0.3% |
+7,800
| New | +$406K |
|
52
CALL
NVIDIA
NVDA
$5.02T
| $349K | 0.27% |
+2,000
| New | +$367K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $347K | 0.27% |
4,000
+2,133
| +114% | +$188K |
|
54
Rocket Companies
RKT
$42.2B
| $340K | 0.26% |
23,825
-26,072
| -52% | -$474K |
|
55
UWM Holdings
UWMC
$695M
| $338K | 0.26% |
+93,288
| New | +$429K |
|
56
Ubiquiti
UI
$32.9B
| $337K | 0.26% |
426
-467
| -52% | -$317K |
|
|
ABVX
57
Abivax
ABVX
$12B
| $309K | 0.24% |
+2,775
| New | +$328K |
|
58
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $296K | 0.23% |
+7,700
| New | +$282K |
|
59
Reddit
RDDT
$35.7B
| $292K | 0.23% |
2,168
-2,374
| -52% | -$404K |
|
60
Royalty Pharma
RPRX
$25.9B
| $290K | 0.22% |
6,036
-6,604
| -52% | -$289K |
|
61
Warner Bros
WBD
$68.4B
| $277K | 0.21% |
10,077
+111
| +1% | +$3.11K |
|
|
62
PUT
Warner Bros
WBD
$68.4B
| $275K | 0.21% |
+10,000
| New | +$280K |
|
63
SoFi Technologies
SOFI
$22.2B
| $265K | 0.21% |
16,672
-18,244
| -52% | -$385K |
|
64
Tradeweb Markets
TW
$21.6B
| $263K | 0.2% |
2,238
-2,449
| -52% | -$280K |
|
|
AMRZ
65
Amrize Ltd
AMRZ
$28.3B
| $256K | 0.2% |
4,572
-5,003
| -52% | -$287K |
|
66
CALL
The Mosaic Company
MOS
$7.16B
| $255K | 0.2% |
+10,000
| New | +$274K |
|
67
Nike
NKE
$66.1B
| $251K | 0.19% |
4,753
-5,247
| -52% | -$318K |
|
68
First Citizens BancShares
FCNCA
$25B
| $237K | 0.18% |
126
-137
| -52% | -$275K |
|
69
Manulife Financial
MFC
$72.1B
| $224K | 0.17% |
6,600
| – | – |
|
70
Revolution Medicines
RVMD
$38.1B
| $224K | 0.17% |
+2,300
| New | +$232K |
|
71
HEICO Corp Class A
HEI.A
$35B
| $214K | 0.17% |
1,013
-1,108
| -52% | -$273K |
|
72
Symbotic
SYM
$5.34B
| $200K | 0.16% |
3,761
-4,115
| -52% | -$236K |
|
|
73
The Mosaic Company
MOS
$7.16B
| $194K | 0.15% |
+7,600
| New | +$208K |
|
|
74
CALL
UWM Holdings
UWMC
$695M
| $109K | 0.08% |
+30,000
| New | +$138K |
|
75
Delcath Systems
DCTH
$444M
| $105K | 0.08% |
11,284
-1,000
| -8% | -$9.69K |
|
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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 deployed $4.22M of net new capital in Q1 2026, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Bitwise Solana Staking ETF: 767,128 shares worth $8.48M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fox Class B, an estimated $4.83M trimmed.
- 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.