Hunting Hill Global Capital, Llc Portfolio Stock Holdings
Hunting Hill Global Capital, Llc disclosed 64 stock positions valued at approximately $83.8 million in its latest SEC 13F filing. The largest holdings include FOX CORP, COINBASE GLOBAL INC, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $83.8M
Holdings by Sector
Hunting Hill Global Capital, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FOX CORP | FOX | Communication Services | 21.37% | 337,214 | -83,639 | -19.87% | $17,906,063 |
| COINBASE GLOBAL INC | COIN | Financial Services | 8.74% | 41,922 | +19,710 | +88.74% | $7,320,000 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 7.34% | 252,248 | +252,248 | +100.00% | $6,152,329 |
| NEWS CORP NEW | NWSA | Communication Services | 4.17% | 140,174 | - | - | $3,494,538 |
| INVESCO QQQ TR | QQQ | Other | 3.31% | 4,800 | +4,800 | +100.00% | $2,770,464 |
| ISHARES TR | IWM | Other | 2.84% | 9,600 | +9,600 | +100.00% | $2,380,800 |
| SPDR SERIES TRUST | SPYV | Other | 2.79% | 41,363 | -82,758 | -66.68% | $2,340,319 |
| CHENIERE ENERGY INC | LNG | Energy | 1.56% | 4,600 | -5,034 | -52.25% | $1,305,296 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.51% | 5,043 | -5,518 | -52.25% | $1,263,675 |
| ISHARES TR | FXI | Other | 1.33% | 30,951 | +30,951 | +100.00% | $1,111,141 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 1.25% | 372,304 | +42,647 | +12.94% | $1,046,174 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.17% | 9,934 | -10,871 | -52.25% | $983,963 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.05% | 3,782 | -4,138 | -52.25% | $882,189 |
| VANECK ETF TRUST | SMH | Other | 1.01% | 2,203 | +2,203 | +100.00% | $844,630 |
| CRH PLC | CRH | Other | 0.99% | 7,921 | -8,668 | -52.25% | $832,656 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 1,900 | +1,900 | +100.00% | $703,323 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.82% | 36,250 | -39,666 | -52.25% | $684,400 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 2,372 | -4,549 | -65.73% | $680,432 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.80% | 2,034 | -2,225 | -52.24% | $672,990 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 0.62% | 16,000 | +9,258 | +137.32% | $518,560 |
| MARKEL GROUP INC | MKL | Financial Services | 0.54% | 235 | -257 | -52.24% | $449,806 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.53% | 5,559 | -6,082 | -52.25% | $446,888 |
| HEICO CORP NEW | HEI | Industrials | 0.51% | 1,570 | -1,719 | -52.27% | $430,494 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.50% | 3,862 | -4,226 | -52.25% | $421,344 |
| SPDR GOLD TR | GLD | Other | 0.48% | 939 | +339 | +56.50% | $404,042 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.48% | 8,999 | -9,847 | -52.25% | $400,006 |
| ISHARES TR | TLT | Other | 0.41% | 4,000 | +2,133 | +114.25% | $346,760 |
| ROCKET COS INC | RKT | Financial Services | 0.41% | 23,825 | -26,072 | -52.25% | $339,506 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.40% | 93,288 | +93,288 | +100.00% | $337,703 |
| UBIQUITI INC | UI | Technology | 0.40% | 426 | -467 | -52.30% | $336,664 |
| ABIVAX SA | ABVX | Healthcare | 0.37% | 2,775 | +2,775 | +100.00% | $308,996 |
| REDDIT INC | RDDT | Communication Services | 0.35% | 2,168 | -2,374 | -52.27% | $291,921 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.35% | 6,036 | -6,604 | -52.25% | $289,547 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.33% | 10,077 | +111 | +1.11% | $276,714 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.32% | 16,672 | -18,244 | -52.25% | $264,751 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.31% | 2,238 | -2,449 | -52.25% | $263,323 |
| AMRIZE LTD | AMRZ | Other | 0.31% | 4,572 | -5,003 | -52.25% | $256,123 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 4,753 | -5,247 | -52.47% | $251,053 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.28% | 126 | -137 | -52.09% | $237,467 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.27% | 6,600 | - | - | $223,776 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.27% | 2,300 | +2,300 | +100.00% | $223,675 |
| HEICO CORP NEW | HEI-A | Industrials | 0.26% | 1,013 | -1,108 | -52.24% | $213,834 |
| SYMBOTIC INC | SYM | Industrials | 0.24% | 3,761 | -4,115 | -52.25% | $200,085 |
| MOSAIC CO | MOS | Basic Materials | 0.23% | 7,600 | +7,600 | +100.00% | $193,800 |
| DELCATH SYS INC | DCTH | Healthcare | 0.13% | 11,284 | -1,000 | -8.14% | $104,716 |
| THE TRADE DESK INC | TTD | Technology | 0.11% | 4,127 | -554 | -11.84% | $93,642 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 500 | +500 | +100.00% | $87,200 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.09% | 14,317 | - | - | $79,030 |
| THRYV HLDGS INC | THRY | Communication Services | 0.09% | 28,049 | +28,049 | +100.00% | $76,854 |
| WEYERHAEUSER CO | WY | Real Estate | 0.04% | 1,400 | -2,000 | -58.82% | $34,202 |
| NET POWER INC | NPWR-WS | Other | 0.01% | 16,583 | - | - | $4,477 |
| ONEMEDNET CORP | ONMDW | Healthcare | 0.00% | 30,200 | - | - | $2,190 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 18,395 | - | - | $1,221 |
| VERDE CLEAN FUELS INC | VGASW | Other | 0.00% | 10,689 | - | - | $223 |
| COEPTIS THERAPEUTICS HLDGS I | COEPW | Other | 0.00% | 16,382 | - | - | $190 |
Hunting Hill Global Capital, Llc Options Holdings in Q1 2026
24 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 21,800 | $9,380,322 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 10,000 | $6,503,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 21,000 | $5,208,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 8,000 | $3,067,200 |
| Q1 2026 | ABVX | Abivax SA | CALL | 24,000 | $2,672,400 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 48,000 | $2,640,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 57,200 | $2,053,480 |
| Q1 2026 | SRG | Seritage Growth Properties | CALL | 665,300 | $1,869,493 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 75,000 | $1,701,750 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 20,000 | $1,601,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 20,000 | $1,591,200 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 11,700 | $1,124,955 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 30,800 | $845,768 |
| Q1 2026 | PZZA | Papa John's International, Inc. | CALL | 24,400 | $790,804 |
| Q1 2026 | WY | Weyerhaeuser Company | CALL | 29,900 | $730,457 |
| Q1 2026 | PZZA | Papa John's International, Inc. | PUT | 20,000 | $648,200 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 15,000 | $576,300 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,500 | $555,255 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,800 | $385,086 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $348,800 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 7,700 | $295,603 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 10,000 | $274,600 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 10,000 | $255,000 |
| Q1 2026 | UWMC | UWM Holdings Corporation | CALL | 30,000 | $108,600 |
Notional value represents the total exposure of the options position.