Latest Hunting Hill Global Capital, LLC Stock Portfolio

$129Million– No. of Holdings #64

Hunting Hill Global Capital, LLC Performance:

2026 Q1: -9.5%YTD: -9.5%2025: 7.9%

Performance for 2026 Q1 is -9.5%, and YTD is -9.5%, and 2025 is 7.9%.

About Hunting Hill Global Capital, LLC and 13F Hedge Fund Stock Holdings

Hunting Hill Global Capital, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hunting Hill Global Capital, LLC reported an equity portfolio of $129 Millions as of 31 Mar, 2026.

The top stock holdings of Hunting Hill Global Capital, LLC are FOX, , COIN. The fund has invested 13.9% of it's portfolio in FOX CORP and 6.6% of portfolio in BITWISE SOLANA STAKING ETF.

The fund managers got completely rid off CARVANA CO (CVNA), FLUTTER ENTMT PLC and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ALPHABET INC (GOOG) and WEYERHAEUSER CO (WY). Hunting Hill Global Capital, LLC opened new stock positions in BITWISE SOLANA STAKING ETF, SPROTT ASSET MANAGEMENT LP (PSLV) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC (PZZA), ISHARES TR (IJR) and COINBASE GLOBAL INC (COIN).

Hunting Hill Global Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Hunting Hill Global Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hunting Hill Global Capital, LLC made a return of -9.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise solana staking etf	8,476,760
sprott asset management lp	6,152,330
grayscale ethereum staking	2,780,400
invesco qqq tr	2,770,460
forum markets inc	2,462,600
ishares tr	2,380,800
alt5 sigma corp	2,136,310
ishares tr	1,111,140

New stocks bought by Hunting Hill Global Capital, LLC

Additions

Ticker	% Inc.
papa johns intl inc	137
ishares tr	114
coinbase global inc	88.74
spdr gold tr	56.5
seritage growth pptys	12.94
procap finl inc	7.29
warner bros discovery inc	1.11

Additions to existing portfolio by Hunting Hill Global Capital, LLC

Reductions

Ticker	% Reduced
spdr series trust	-66.68
alphabet inc	-65.73
weyerhaeuser co	-58.82
nike inc	-52.47
ubiquiti inc	-52.3
heico corp new	-52.27
reddit inc	-52.27
ares management corporation	-52.25

Hunting Hill Global Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-384,326
herzfeld credit income fund	-89,690
venture global inc	-246,884
osprey bitcoin tr	-582,677
avantor inc	-233,635
staar surgical co	-402,459
pinterest inc	-359,224
barclays bank plc	-211,707

Hunting Hill Global Capital, LLC got rid off the above stocks

Sector Distribution

Hunting Hill Global Capital, LLC has about 44.5% of it's holdings in Others sector.

Others
Communication Services
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Real Estate

Sector	%
Others	44.5
Communication Services	26.8
Financial Services	11.2
Industrials	5.1
Healthcare	4.5
Technology	3.2
Consumer Cyclical	1.7
Energy	1.6
Real Estate	1.3

Market Cap. Distribution

Hunting Hill Global Capital, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
SMALL-CAP
MICRO-CAP
MEGA-CAP

Category	%
LARGE-CAP	45.6
UNALLOCATED	44.5
SMALL-CAP	4.1
MICRO-CAP	3.9
MEGA-CAP	1.8

Stocks belong to which Index?

About 28.2% of the stocks held by Hunting Hill Global Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	70.8
S&P 500	28.2

Top 5 Winners (%)		%
	envoy medical inc	70.5 %
VRT	vertiv holdings co	40.4 %
LNG	cheniere energy inc	34.0 %
UI	ubiquiti inc	31.6 %
	australian oilseeds hldgs lt	29.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	0.7 M
LNG	cheniere energy inc	0.6 M
MRVL	marvell technology inc	0.2 M
UI	ubiquiti inc	0.2 M
RPRX	royalty pharma plc	0.1 M

Top 5 Losers (%)		%
	verde clean fuels inc	-74.7 %
	net power inc	-46.0 %
	procap finl inc	-39.4 %
TTD	the trade desk inc	-37.9 %
	reddit inc	-30.6 %

Top 5 Losers ($)		$
FOX	fox corp	-4.5 M
	procap finl inc	-2.8 M
COIN	coinbase global inc	-1.7 M
	nakamoto inc	-1.4 M
	reddit inc	-0.3 M

Hunting Hill Global Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hunting Hill Global Capital, LLC

Hunting Hill Global Capital, LLC has 64 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Hunting Hill Global Capital, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.66	2,203	844,630	new

ALNY	alnylam pharmaceuticals inc	0.52	2,034	672,990	reduced	-52.24

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.33	3,862	421,344	reduced	-52.25

ATNF	forum markets inc	1.91	852,111	2,462,600	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BAM	brookfield asset managmt ltd	0.31	8,999	400,006	reduced	-52.25

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.81	41,363	2,340,320	reduced	-66.68

BMRN	biomarin pharmaceutical inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CNHI	cnh indl n v	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	5.67	41,922	7,320,000	added	88.74

CPNG	coupang inc	0.53	36,250	684,400	reduced	-52.25

CRH	crh plc	0.64	7,921	832,656	reduced	-52.25

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.00	0.00	0.00	sold off	-100