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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
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$385K 0.3%
+7,800
New +$406K
NVDA icon
52
CALL
NVIDIA
NVDA
$5.56T
$349K 0.27%
+2,000
New +$367K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$347K 0.27%
4,000
+2,133
+114% +$188K
RKT icon
54
Rocket Companies
RKT
$39.8B
$340K 0.26%
23,825
-26,072
-52% -$474K
UWMC icon
55
UWM Holdings
UWMC
$2.36B
$338K 0.26%
+93,288
New +$429K
UI icon
56
Ubiquiti
UI
$35.1B
$337K 0.26%
426
-467
-52% -$317K
ABVX
57
Abivax
ABVX
$10B
$309K 0.24%
+2,775
New +$328K
EWZ icon
58
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$296K 0.23%
+7,700
New +$282K
RDDT icon
59
Reddit
RDDT
$29.7B
$292K 0.23%
2,168
-2,374
-52% -$404K
RPRX icon
60
Royalty Pharma
RPRX
$28.5B
$290K 0.22%
6,036
-6,604
-52% -$289K
WBD icon
61
Warner Bros
WBD
$70.8B
$277K 0.21%
10,077
+111
+1% +$3.11K
WBD icon
62
PUT
Warner Bros
WBD
$70.8B
$275K 0.21%
+10,000
New +$280K
SOFI icon
63
SoFi Technologies
SOFI
$23.5B
$265K 0.21%
16,672
-18,244
-52% -$385K
TW icon
64
Tradeweb Markets
TW
$22.4B
$263K 0.2%
2,238
-2,449
-52% -$280K
AMRZ
65
Amrize Ltd
AMRZ
$24B
$256K 0.2%
4,572
-5,003
-52% -$287K
MOS icon
66
CALL
The Mosaic Company
MOS
$8.22B
$255K 0.2%
+10,000
New +$274K
NKE icon
67
Nike
NKE
$57B
$251K 0.19%
4,753
-5,247
-52% -$318K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.9B
$237K 0.18%
126
-137
-52% -$275K
MFC icon
69
Manulife Financial
MFC
$73.5B
$224K 0.17%
6,600
– –
RVMD icon
70
Revolution Medicines
RVMD
$45B
$224K 0.17%
+2,300
New +$232K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$33.6B
$214K 0.17%
1,013
-1,108
-52% -$273K
SYM icon
72
Symbotic
SYM
$5.58B
$200K 0.16%
3,761
-4,115
-52% -$236K
MOS icon
73
The Mosaic Company
MOS
$8.22B
$194K 0.15%
+7,600
New +$208K
UWMC icon
74
CALL
UWM Holdings
UWMC
$2.36B
$109K 0.08%
+30,000
New +$138K
DCTH icon
75
Delcath Systems
DCTH
$572M
$105K 0.08%
11,284
-1,000
-8% -$9.69K
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.