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Latest Hunting Hill Global Capital, LLC Stock Portfolio

$129Million | No. of Holdings #64

Hunting Hill Global Capital, LLC Performance

2026 Q1-9.50%
YTD-9.50%
2025+7.90%

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. <br><br> 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. <br><br> 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
$129Million
  as of May 15, 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 etf8,476,760
sprott asset management lp6,152,330
grayscale ethereum staking2,780,400
invesco qqq tr2,770,460
forum markets inc2,462,600
ishares tr2,380,800
alt5 sigma corp2,136,310
ishares tr1,111,140
New stocks bought by Hunting Hill Global Capital, LLC

Additions

Ticker% Inc.
papa johns intl inc137
ishares tr114
coinbase global inc88.74
spdr gold tr56.5
seritage growth pptys12.94
procap finl inc7.29
warner bros discovery inc1.11
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%
Others44.5
Communication Services26.8
Financial Services11.2
Industrials5.1
Healthcare4.5
Technology3.2
Consumer Cyclical1.7
Energy1.6
Real Estate1.3

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-CAP45.6
UNALLOCATED44.5
SMALL-CAP4.1
MICRO-CAP3.9
MEGA-CAP1.8

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%
Others70.8
S&P 50028.2
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.

$83.77MTotal Value
94.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hunting Hill Global Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hunting Hill Global Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hunting Hill Global Capital, LLC's holding in Vaneck Etf Trust over time
0.66%2,203
$844.6K
0.66%
new position
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Hunting Hill Global Capital, LLC's holding in Brookfield Asset Managmt Ltd over time
0.31%8,999
$400.0K
0.31%
decreased 52.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Hunting Hill Global Capital, LLC's holding in Spdr Series Trust over time
1.81%41,363
$2.34M
1.81%
decreased 66.68 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Hunting Hill Global Capital, LLC's holding in Cnh Indl N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Hunting Hill Global Capital, LLC's holding in Crh Plc over time
0.64%7,921
$832.7K
0.64%
decreased 52.25 percentreduced