Institutional Manager · CIK 0001697398
Hunting Hill Global Capital, LLC
New York, NY · File #028-17696
Latest AUM
$145.3M
Positions
116
Top-10 Concentration
64.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -478,169 | -$23.7M | -$7.6M |
| EXITED | ISHARES ETHEREUM TR | 46438R105 | -743,332 | -$23.4M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -41,286 | -$16.4M | +$1.7M |
| EXITED | VANECK BITCOIN ETF | 92189K105 | -505,015 | -$16.3M | $0 |
| ADD | STRATEGY INC | STRK | +102,300 | +$15.5M | -$306,468 |
| EXITED | FIDELITY ETHEREUM FD | 31613E103 | -353,310 | -$14.7M | $0 |
| EXITED | BITWISE BITCOIN ETF TR | 09174C104 | -231,430 | -$14.4M | $0 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -144,250 | -$14.4M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -17,900 | -$10.7M | $0 |
| EXITED | ETF OPPORTUNITIES TRUST | 26923N249 | -318,113 | -$10.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $367.0M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $201.7M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $300.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 420,853 | $27.3M | 21.02% |
| 2 | STRATEGY INC | STRK | 104,100 | $15.8M | 12.17% |
| 3 | SPDR SERIES TRUST | 78464A508 | 124,121 | $7.1M | 5.42% |
| 4 | PROCAP FINL INC | 74277P105 | 1,901,284 | $6.7M | 5.16% |
| 5 | ISHARES TR | 464287655 | 24,900 | $6.1M | 4.71% |
| 6 | THE TRADE DESK INC | 88339J105 | 139,200 | $5.3M | 4.06% |
| 7 | COINBASE GLOBAL INC | COIN | 22,212 | $5.0M | 3.86% |
| 8 | KINDLY MD INC | 49457M106 | 13,305,802 | $4.7M | 3.59% |
| 9 | NEWS CORP NEW | NWSLL | 140,174 | $3.7M | 2.82% |
| 10 | CIRCLE INTERNET GROUP INC | CRCL | 30,700 | $2.4M | 1.87% |
| 11 | ALPHABET INC | GOOG | 6,921 | $2.2M | 1.67% |
| 12 | CRH PLC | CRH | 16,589 | $2.1M | 1.59% |
| 13 | CARVANA CO | CVNA | 4,756 | $2.0M | 1.54% |
| 14 | CHENIERE ENERGY INC | LNG | 9,634 | $1.9M | 1.44% |
| 15 | COUPANG INC | CPNG | 75,916 | $1.8M | 1.38% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 20,805 | $1.8M | 1.36% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 7,920 | $1.8M | 1.36% |
| 18 | VERTIV HOLDINGS CO | VRT | 10,561 | $1.7M | 1.32% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,259 | $1.7M | 1.30% |
| 20 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $1.6M | 1.22% |