Hunting Hill Global Capital, LLC reported 48 positions worth $66.84M for the quarter ended Mar 31, 2026, down 21.2% on the prior quarter. It opened 11 new positions, added to 4, trimmed 29 and exited 28. Its largest holding is Fox Corp at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | +767.1K | – | $8.48M | 12.68% |
| PSLV Sprott Physical Silver Trust | +252.2K | – | $6.15M | 9.2% |
| COIN Coinbase Global, Inc. | +19.7K | +88.7% | $3.44M | 10.95% |
| ETH Grayscale Ethereum Staking Mini ETF | +140.0K | – | $2.78M | 4.16% |
| AIFC AI Financial Corp | +1.92M | – | $2.14M | 3.2% |
| MSFT Microsoft Corp | +1,900 | – | $703.32K | 1.05% |
| UWMC UWM Holdings Corp | +93.3K | – | $337.70K | 0.505% |
| ABVX Abivax S.A. | +2,775 | – | $309.00K | 0.462% |
| PZZA Papa Johns International Inc | +9,258 | +137.3% | $300.05K | 0.776% |
| RVMD Revolution Medicines, Inc. | +2,300 | – | $223.68K | 0.335% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOX Fox Corp | -83.6K | -19.9% | $4.44M | 26.79% |
| CVNA Carvana Co. | -23.8K | -100.0% | $2.01M | Exited |
| FLUT Flutter Entertainment plc | -6,800 | -100.0% | $1.46M | Exited |
| LNG Cheniere Energy, Inc. | -5,034 | -52.3% | $1.43M | 1.95% |
| VRT Vertiv Holdings Co | -5,518 | -52.2% | $1.38M | 1.89% |
| GOOG Alphabet Inc. | -4,549 | -65.7% | $1.30M | 1.02% |
| NAKA Nakamoto Inc. | -126.6K | -38.1% | $1.12M | 2.72% |
| APP AppLovin Corp | -1,600 | -100.0% | $1.08M | Exited |
| MRVL Marvell Technology, Inc. | -10.9K | -52.3% | $1.08M | 1.47% |
| FERG Ferguson Enterprises Inc. | -4,138 | -52.2% | $965.23K | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSOL Bitwise Solana Staking ETF | +767.1K | $8.48M | 12.68% |
| PSLV Sprott Physical Silver Trust | +252.2K | $6.15M | 9.2% |
| ETH Grayscale Ethereum Staking Mini ETF | +140.0K | $2.78M | 4.16% |
| AIFC AI Financial Corp | +1.92M | $2.14M | 3.2% |
| MSFT Microsoft Corp | +1,900 | $703.32K | 1.05% |
| UWMC UWM Holdings Corp | +93.3K | $337.70K | 0.505% |
| ABVX Abivax S.A. | +2,775 | $309.00K | 0.462% |
| RVMD Revolution Medicines, Inc. | +2,300 | $223.68K | 0.335% |
| MOS Mosaic Co | +7,600 | $193.80K | 0.29% |
| NVDA Nvidia Corp | +500 | $87.20K | 0.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVNA Carvana Co. | -23.8K | $2.01M | 2.36% |
| FLUT Flutter Entertainment plc | -6,800 | $1.46M | 1.72% |
| APP AppLovin Corp | -1,600 | $1.08M | 1.27% |
| DDOG Datadog, Inc. | -6,850 | $931.53K | 1.1% |
| DASH DoorDash, Inc. | -3,000 | $679.44K | 0.8% |
| ALAB Astera Labs, Inc. | -3,362 | $559.30K | 0.659% |
| TEAM Atlassian Corp | -3,240 | $525.33K | 0.619% |
| CRWD CrowdStrike Holdings, Inc. | -4,236 | $496.42K | 0.585% |
| HUBS Hubspot Inc | -1,237 | $496.41K | 0.585% |
| KKR KKR & Co. Inc. | -3,736 | $476.27K | 0.561% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX Fox Corp | Communication Services | 337.2K | $17.91M | 26.79% | -83.6K | -19.9% | Reduced | 0.08% |
| 2 | BSOL Bitwise Solana Staking ETF | Others | 767.1K | $8.48M | 12.68% | +767.1K | – | New | 1.49% |
| 3 | COIN Coinbase Global, Inc. | Technology | 41.9K | $7.32M | 10.95% | +19.7K | +88.7% | Added | 0.02% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 252.2K | $6.15M | 9.2% | +252.2K | – | New | 0.05% |
| 5 | NWSA News Corp | Communication Services | 140.2K | $3.49M | 5.23% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 140.0K | $2.78M | 4.16% | +140.0K | – | New | 0.15% |
| 7 | AIFC AI Financial Corp | Technology | 1.92M | $2.14M | 3.2% | +1.92M | – | New | 1.51% |
| 8 | NAKA Nakamoto Inc. | Financial Services | 206.0K | $1.82M | 2.72% | -126.6K | -38.1% | Reduced | 1.19% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 4,600 | $1.31M | 1.95% | -5,034 | -52.3% | Reduced | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 5,043 | $1.26M | 1.89% | -5,518 | -52.2% | Reduced | 0% |
| 11 | SRG Seritage Growth Properties | Real Estate | 372.3K | $1.05M | 1.57% | +42.6K | +12.9% | Added | 0.66% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 9,934 | $983.96K | 1.47% | -10.9K | -52.3% | Reduced | 0% |
| 13 | FERG Ferguson Enterprises Inc. | Industrials | 3,782 | $882.19K | 1.32% | -4,138 | -52.2% | Reduced | 0% |
| 14 | CRH Crh Public Ltd Co | Basic Materials | 7,921 | $832.66K | 1.25% | -8,668 | -52.3% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 1,900 | $703.32K | 1.05% | +1,900 | – | New | 0% |
Tip. Select a row to see that position’s full history at Hunting Hill Global Capital.
As of its Q1 2026 13F filing, Hunting Hill Global Capital, LLC’s five largest positions were Fox Corp (FOX) at 26.8%, Bitwise Solana Staking ETF (BSOL) at 12.7%, Coinbase Global, Inc. (COIN) at 11.0%, Sprott Physical Silver Trust (PSLV) at 9.2%, News Corp (NWSA) at 5.2% of the reported portfolio.
Hunting Hill Global Capital, LLC reported a 13F portfolio worth $66.84M across 48 positions for Q1 2026. That is down 21.2% from the previous quarter.
Its largest purchases by value were Bitwise Solana Staking ETF ($8.48M), Sprott Physical Silver Trust ($6.15M), Coinbase Global, Inc. ($3.44M). It opened 11 new positions.
Its largest sales by value were Fox Corp ($4.44M), Carvana Co. ($2.01M), Flutter Entertainment plc ($1.46M). It exited 28 positions entirely.
From the Form 13F-HR reports Hunting Hill Global Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.