Latest Hunting Hill Global Capital, LLC Stock Portfolio

Hunting Hill Global Capital, LLC Performance:

2025 Q4: 0.17%YTD: 7.9%2024: 9.44%

Performance for 2025 Q4 is 0.17%, and YTD is 7.9%, and 2024 is 9.44%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hunting Hill Global Capital, LLC reported an equity portfolio of $145.3 Millions as of 31 Dec, 2025.

The top stock holdings of Hunting Hill Global Capital, LLC are FOX, BIL, . The fund has invested 18.8% of it's portfolio in FOX CORP and 4.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES ETHEREUM TR, ETF OPPORTUNITIES TRUST (ACVF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), VEEVA SYS INC (VEEV) and THE TRADE DESK INC (TTD). Hunting Hill Global Capital, LLC opened new stock positions in PROCAP FINL INC, COUPANG INC (CPNG) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), MARKEL GROUP INC (MKL) and REDDIT INC.

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 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
procap finl inc	6,711,530
kindly md inc	4,671,670
coupang inc	1,790,860
alnylam pharmaceuticals inc	1,693,590
sofi technologies inc	914,101
nike inc	637,100
osprey bitcoin tr	582,677
astera labs inc	559,302

New stocks bought by Hunting Hill Global Capital, LLC

Additions

Ticker	% Inc.
carvana co	150
markel group inc	146
reddit inc	94.6
seritage growth pptys	63.92
coinbase global inc	44.82
zoom communications inc	25.17
cheniere energy inc	23.51
rocket cos inc	19.37

Additions to existing portfolio by Hunting Hill Global Capital, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-98.57
veeva sys inc	-89.28
the trade desk inc	-88.26
blue owl capital inc	-74.6
alphabet inc	-74.22
applovin corp	-70.91
doordash inc	-67.39
first ctzns bancshares inc d	-67.12

Hunting Hill Global Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-23,422,400
vaneck bitcoin etf	-16,347,300
fidelity ethereum fd	-14,680,000
etf opportunities trust	-10,179,600
bitwise ethereum etf	-7,340,370
bitwise bitcoin etf tr	-14,399,600
grayscale ethereum mini tr e	-7,345,350
fidelity wise origin bitcoin	-14,397,600

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

Sector Distribution

Hunting Hill Global Capital, LLC has about 34.2% of it's holdings in Communication Services sector.

Sector	%
Communication Services	34.2
Others	29.4
Financial Services	10.8
Technology	8.7
Industrials	5
Consumer Cyclical	4.7
Healthcare	3.5
Energy	1.9
Real Estate	1.6

Market Cap. Distribution

Hunting Hill Global Capital, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.6
UNALLOCATED	29.4
MEGA-CAP	2.4
MICRO-CAP	1.1

Stocks belong to which Index?

About 37.6% of the stocks held by Hunting Hill Global Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	34.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
	onemednet corp	79.6 %
GOOG	alphabet inc	18.1 %
MFC	manulife finl corp	17.8 %
FOX	fox corp	13.3 %
FCNCA	first ctzns bancshares inc d	13.3 %

Top 5 Winners ($)		$
FOX	fox corp	3.2 M
GOOG	alphabet inc	1.2 M
GLD	spdr gold tr	0.9 M
BIL	spdr series trust	0.2 M
FCNCA	first ctzns bancshares inc d	0.2 M

Top 5 Losers (%)		%
	coeptis therapeutics hldgs i	-58.9 %
GRRR	gorilla technology group inc	-55.1 %
	venture global inc	-51.9 %
	net power inc	-33.3 %
COIN	coinbase global inc	-29.4 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-2.1 M
NWS	news corp new	-0.6 M
VEEV	veeva sys inc	-0.4 M
LNG	cheniere energy inc	-0.4 M
	flutter entmt plc	-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 81 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for Hunting Hill Global Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.25	3,799	365,844	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	1.17	4,259	1,693,590	new

APP	applovin corp	0.74	1,600	1,078,110	reduced	-70.91

ARES	ares management corporation	0.90	8,088	1,307,260	reduced	-53.52

AVGO	broadcom inc	0.14	600	207,660	new

AVTR	avantor inc	0.16	20,387	233,635	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.20	3,402	286,993	unchanged	0.00

BAM	brookfield asset managmt ltd	0.68	18,846	987,342	reduced	-26.95

BARK	bark inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.14	2,408	209,231	new

BIL	spdr series trust	4.85	124,121	7,051,310	reduced	-28.91

BMRN	biomarin pharmaceutical inc	0.22	5,491	326,330	unchanged	0.00

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.29	6,000	414,960	new

CNHI	cnh indl n v	0.26	41,684	384,326	unchanged	0.00

COIN	coinbase global inc	3.46	22,212	5,023,020	added	44.82

CPNG	coupang inc	1.23	75,916	1,790,860	new

CRH	crh plc	1.43	16,589	2,070,310	reduced	-28.5