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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
TTD icon
76
Trade Desk
TTD
$6.78B
$93.6K 0.07%
4,127
-554
-12% -$16K
NVDA icon
77
NVIDIA
NVDA
$5.56T
$87.2K 0.07%
+500
New +$91.7K
PCF
78
High Income Securities Fund
PCF
$104M
$79K 0.06%
14,317
– –
THRY icon
79
Thryv Holdings
THRY
$92.4M
$76.9K 0.06%
+28,049
New +$110K
WY icon
80
Weyerhaeuser
WY
$16.6B
$34.2K 0.03%
1,400
-2,000
-59% -$50.3K
NPWR.WS icon
81
NET Power Inc Warrants
NPWR.WS
$26.2M
$4.48K ﹤0.01%
16,583
– –
GRRRW
82
Gorilla Technology Group Warrant
GRRRW
$1.81M
$3.48K ﹤0.01%
11,615
– –
ONMDW icon
83
OneMedNet Corp Warrant
ONMDW
$756K
$2.19K ﹤0.01%
30,200
– –
BRR
84
CALL
ProCap Financial Inc
BRR
$235M
$1.9K ﹤0.01%
900
-120,200
-99% -$334K
COCHW icon
85
Envoy Medical Warrant
COCHW
$1.22K ﹤0.01%
18,395
– –
ECXWW
86
ECARX Holdings Warrants
ECXWW
$982K
$650 ﹤0.01%
12,500
– –
COOTW
87
Australian Oilseeds Holdings Ltd Warrant
COOTW
$178K
$444 ﹤0.01%
21,889
– –
VGASW icon
88
Verde Clean Fuels Warrant
VGASW
$223 ﹤0.01%
10,689
– –
COEPW
89
DELISTED
Coeptis Therapeutics Warrants
COEPW
$190 ﹤0.01%
16,382
– –
APP icon
90
Applovin
APP
$107B
– –
-1,600
Closed -$1.08M
APP icon
91
PUT
Applovin
APP
$107B
– –
-800
Closed -$539K
AVGO icon
92
CALL
Broadcom
AVGO
$1.7T
– –
-1,000
Closed -$346K
AVGO icon
93
Broadcom
AVGO
$1.7T
– –
-600
Closed -$208K
AVTR icon
94
Avantor
AVTR
$10.1B
– –
-20,387
Closed -$234K
BAH icon
95
Booz Allen Hamilton
BAH
$8.76B
– –
-3,402
Closed -$287K
BAM icon
96
PUT
Brookfield Asset Management
BAM
$80.8B
– –
-2,000
Closed -$105K
BE icon
97
Bloom Energy
BE
$74.5B
– –
-2,408
Closed -$209K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-5,491
Closed -$326K
CRH icon
99
PUT
CRH
CRH
$62.7B
– –
-800
Closed -$99.8K
CRWD icon
100
CrowdStrike
CRWD
$218B
– –
-4,236
Closed -$496K
2 3
4
5 6

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BAM
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RA
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CCM
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WLC
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FIT
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BDL
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ML
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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.