13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000869
Total Value
$145.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 420,853 | $27.3M | 18.80% |
| 2 | STRATEGY INC | STRK | 104,100 | $15.8M | 10.88% |
| 3 | SPDR SERIES TRUST | 78464A508 | 124,121 | $7.1M | 4.85% |
| 4 | PROCAP FINL INC | 74277P105 | 1,901,284 | $6.7M | 4.62% |
| 5 | ISHARES TR | 464287655 | 24,900 | $6.1M | 4.22% |
| 6 | THE TRADE DESK INC | 88339J105 | 139,200 | $5.3M | 3.64% |
| 7 | COINBASE GLOBAL INC | COIN | 22,212 | $5.0M | 3.46% |
| 8 | KINDLY MD INC | 49457M106 | 13,305,802 | $4.7M | 3.21% |
| 9 | NEWS CORP NEW | NWSLL | 140,174 | $3.7M | 2.52% |
| 10 | CIRCLE INTERNET GROUP INC | CRCL | 30,700 | $2.4M | 1.68% |
| 11 | ALPHABET INC | GOOG | 6,921 | $2.2M | 1.49% |
| 12 | CRH PLC | CRH | 16,589 | $2.1M | 1.42% |
| 13 | CARVANA CO | CVNA | 4,756 | $2.0M | 1.38% |
| 14 | CHENIERE ENERGY INC | LNG | 9,634 | $1.9M | 1.29% |
| 15 | COUPANG INC | CPNG | 75,916 | $1.8M | 1.23% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 20,805 | $1.8M | 1.22% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 7,920 | $1.8M | 1.21% |
| 18 | VERTIV HOLDINGS CO | VRT | 10,561 | $1.7M | 1.18% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,259 | $1.7M | 1.17% |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $1.6M | 1.09% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 482,600 | $1.6M | 1.08% |
| 22 | ISHARES TR | 464287432 | 17,600 | $1.5M | 1.06% |
| 23 | FLUTTER ENTMT PLC | G3643J108 | 6,800 | $1.5M | 1.01% |
| 24 | SANDISK CORP | SNDK | 6,000 | $1.4M | 0.98% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,088 | $1.3M | 0.90% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 43,400 | $1.3M | 0.86% |
| 27 | APPLOVIN CORP | APP | 1,600 | $1.1M | 0.74% |
| 28 | SERITAGE GROWTH PPTYS | 81752R100 | 329,657 | $1.1M | 0.74% |
| 29 | HEICO CORP NEW | HEI-A | 3,289 | $1.1M | 0.73% |
| 30 | MARKEL GROUP INC | MKL | 492 | $1.1M | 0.73% |
| 31 | REDDIT INC | RDDT | 4,542 | $1.0M | 0.72% |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 11,641 | $1.0M | 0.69% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $993,000 | 0.68% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,846 | $987,342 | 0.68% |
| 35 | ROCKET COS INC | 77311W101 | 49,897 | $966,006 | 0.66% |
| 36 | DATADOG INC | DDOG | 6,850 | $931,532 | 0.64% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 34,916 | $914,101 | 0.63% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 29,900 | $708,331 | 0.49% |
| 39 | DOORDASH INC | DASH | 3,000 | $679,440 | 0.47% |
| 40 | TWENTY ONE CAP INC | XXI | 76,000 | $665,760 | 0.46% |
| 41 | TWENTY ONE CAP INC | XXI | 75,500 | $661,380 | 0.46% |
| 42 | NIKE INC | NKE | 10,000 | $637,100 | 0.44% |
| 43 | NIKE INC | NKE | 10,000 | $637,100 | 0.44% |
| 44 | OSPREY BITCOIN TR | OBTC | 20,689 | $582,677 | 0.40% |
| 45 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 263 | $564,445 | 0.39% |
| 46 | ASTERA LABS INC | ALAB | 3,362 | $559,302 | 0.38% |
| 47 | APPLOVIN CORP | APP | 800 | $539,056 | 0.37% |
| 48 | HEICO CORP NEW | HEI-A | 2,121 | $535,404 | 0.37% |
| 49 | ATLASSIAN CORPORATION | TEAM | 3,240 | $525,334 | 0.36% |
| 50 | AMRIZE LTD | AMRZ | 9,575 | $517,816 | 0.36% |
| 51 | TRADEWEB MKTS INC | 892672106 | 4,687 | $504,040 | 0.35% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,059 | $496,417 | 0.34% |
| 53 | HUBSPOT INC | HUBS | 1,237 | $496,408 | 0.34% |
| 54 | UBIQUITI INC | UI | 893 | $494,142 | 0.34% |
| 55 | ROYALTY PHARMA PLC | RPRX | 12,640 | $488,410 | 0.34% |
| 56 | STAAR SURGICAL CO | STAA | 20,900 | $482,581 | 0.33% |
| 57 | KKR & CO INC | KKRT | 3,736 | $476,265 | 0.33% |
| 58 | SUN CMNTYS INC | 866674104 | 3,825 | $473,956 | 0.33% |
| 59 | SYMBOTIC INC | SYM | 7,876 | $468,622 | 0.32% |
| 60 | BLOCK INC | BSQKZ | 7,050 | $458,885 | 0.32% |
| 61 | ROBINHOOD MKTS INC | 770700102 | 4,000 | $452,400 | 0.31% |
| 62 | TRANSUNION | TRU | 5,040 | $432,180 | 0.30% |
| 63 | PROCAP FINL INC | 74277P105 | 121,100 | $427,483 | 0.29% |
| 64 | DAYFORCE INC | 15677J108 | 6,000 | $414,960 | 0.29% |
| 65 | STAAR SURGICAL CO | STAA | 17,430 | $402,459 | 0.28% |
| 66 | LPL FINL HLDGS INC | 50212V100 | 1,100 | $392,887 | 0.27% |
| 67 | CNH INDL N V | N20944109 | 41,684 | $384,326 | 0.26% |
| 68 | ISHARES TR | 464288752 | 3,799 | $365,844 | 0.25% |
| 69 | PINTEREST INC | PINS | 13,875 | $359,224 | 0.25% |
| 70 | BROADCOM INC | AVGO | 1,000 | $346,100 | 0.24% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $326,330 | 0.22% |
| 72 | VERTIV HOLDINGS CO | VRT | 2,000 | $324,020 | 0.22% |
| 73 | ENTEGRIS INC | ENTG | 3,764 | $317,117 | 0.22% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 9,966 | $287,220 | 0.20% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $286,993 | 0.20% |
| 76 | PAPA JOHNS INTL INC | 698813102 | 6,742 | $259,500 | 0.18% |
| 77 | BLUE OWL CAPITAL INC | OWL | 17,299 | $258,447 | 0.18% |
| 78 | CHENIERE ENERGY INC | LNG | 1,300 | $252,707 | 0.17% |
| 79 | VENTURE GLOBAL INC | VG | 36,200 | $246,884 | 0.17% |
| 80 | MANULIFE FINL CORP | 56501R106 | 6,600 | $240,333 | 0.17% |
| 81 | VEEVA SYS INC | VEEV | 1,072 | $239,303 | 0.16% |
| 82 | SPDR GOLD TR | GLD | 600 | $237,786 | 0.16% |
| 83 | AVANTOR INC | AVTR | 20,387 | $233,635 | 0.16% |
| 84 | ZOOM COMMUNICATIONS INC | ZM | 2,500 | $215,725 | 0.15% |
| 85 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,937 | $211,846 | 0.15% |
| 86 | BARCLAYS BANK PLC | VXZ | 7,998 | $211,707 | 0.15% |
| 87 | BLOOM ENERGY CORP | BE | 2,408 | $209,231 | 0.14% |
| 88 | BROADCOM INC | AVGO | 600 | $207,660 | 0.14% |
| 89 | THE TRADE DESK INC | 88339J105 | 4,681 | $177,691 | 0.12% |
| 90 | KENVUE INC | KVUE | 10,000 | $172,500 | 0.12% |
| 91 | ISHARES TR | 464287432 | 1,867 | $162,728 | 0.11% |
| 92 | DATADOG INC | DDOG | 1,000 | $135,990 | 0.09% |
| 93 | THE TRADE DESK INC | 88339J105 | 3,400 | $129,064 | 0.09% |
| 94 | KKR & CO INC | KKRT | 1,000 | $127,480 | 0.09% |
| 95 | DELCATH SYS INC | DCTH | 12,284 | $124,068 | 0.09% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,000 | $104,780 | 0.07% |
| 97 | CRH PLC | CRH | 800 | $99,840 | 0.07% |
| 98 | HERZFELD CREDIT INCOME FUND | HERZ | 40,401 | $89,690 | 0.06% |
| 99 | VEEVA SYS INC | VEEV | 400 | $89,292 | 0.06% |
| 100 | HIGH INCOME SECS FD | 42968F108 | 14,317 | $88,050 | 0.06% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 1,000 | $84,980 | 0.06% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 3,400 | $80,546 | 0.06% |
| 103 | BLUE OWL CAPITAL INC | OWL | 5,000 | $74,700 | 0.05% |
| 104 | BLOCK INC | BSQKZ | 1,000 | $65,090 | 0.04% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 400 | $45,240 | 0.03% |
| 106 | CARVANA CO | CVNA | 100 | $42,202 | 0.03% |
| 107 | STAAR SURGICAL CO | STAA | 400 | $9,236 | 0.01% |
| 108 | NET POWER INC | NPWR-WT | 16,583 | $8,292 | 0.01% |
| 109 | SERITAGE GROWTH PPTYS | 81752R100 | 1,100 | $3,575 | 0.00% |
| 110 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $2,921 | 0.00% |
| 111 | ONEMEDNET CORP | ONMDW | 30,200 | $2,836 | 0.00% |
| 112 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $880 | 0.00% |
| 113 | ENVOY MEDICAL INC | COCHW | 18,395 | $716 | 0.00% |
| 114 | ECARX HOLDINGS INC | ECXWW | 12,500 | $564 | 0.00% |
| 115 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $344 | 0.00% |
| 116 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $177 | 0.00% |