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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
+$4.22M
Cap. Flow %
3.27%
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
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

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

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
HERZ
101
Herzfeld Credit Income Fund
HERZ
$33.9M
– –
-4,040
Closed -$89.7K
CVNA icon
102
Carvana
CVNA
$50.6B
– –
-23,780
Closed -$2.01M
CVNA icon
103
PUT
Carvana
CVNA
$50.6B
– –
-500
Closed -$42.2K
DASH icon
104
DoorDash
DASH
$81.2B
– –
-3,000
Closed -$679K
DDOG icon
105
Datadog
DDOG
$93.4B
– –
-6,850
Closed -$932K
DDOG icon
106
PUT
Datadog
DDOG
$93.4B
– –
-1,000
Closed -$136K
ENTG icon
107
Entegris
ENTG
$20.5B
– –
-3,764
Closed -$317K
HOOD icon
108
Robinhood
HOOD
$95.2B
– –
-4,000
Closed -$452K
HOOD icon
109
PUT
Robinhood
HOOD
$95.2B
– –
-400
Closed -$45.2K
HUBS icon
110
HubSpot
HUBS
$11.5B
– –
-1,237
Closed -$496K
IBIT icon
111
CALL
iShares Bitcoin Trust
IBIT
$47.1B
– –
-20,000
Closed -$993K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.53B
– –
-3,799
Closed -$366K
IWM icon
113
CALL
iShares Russell 2000 ETF
IWM
$82.6B
– –
-24,900
Closed -$6.13M
KKR icon
114
KKR & Co
KKR
$92.3B
– –
-3,736
Closed -$476K
KKR icon
115
PUT
KKR & Co
KKR
$92.3B
– –
-1,000
Closed -$127K
KVUE icon
116
CALL
Kenvue
KVUE
$36.5B
– –
-10,000
Closed -$173K
LNG icon
117
PUT
Cheniere Energy
LNG
$54.3B
– –
-1,300
Closed -$253K
LPLA icon
118
LPL Financial
LPLA
$26.5B
– –
-1,100
Closed -$393K
MRVL icon
119
PUT
Marvell Technology
MRVL
$169B
– –
-1,000
Closed -$85K
MSTR icon
120
PUT
Strategy Inc
MSTR
$34.1B
– –
-104,100
Closed -$15.8M
NKE icon
121
PUT
Nike
NKE
$66.1B
– –
-10,000
Closed -$637K
OWL icon
122
Blue Owl Capital
OWL
$6.5B
– –
-17,299
Closed -$258K
OWL icon
123
PUT
Blue Owl Capital
OWL
$6.5B
– –
-5,000
Closed -$74.7K
PINS icon
124
Pinterest
PINS
$12.9B
– –
-13,875
Closed -$359K
RNAM
125
DELISTED
Avidity Biosciences
RNAM
– –
-2,937
Closed -$212K
3 4
5
6 7

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MFS
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
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ECP
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PCU
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SRPTWM
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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.