Hunting Hill Global Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697398) · Explore on the interactive board
Hunting Hill Global Capital, LLC disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). The top ten holdings are 69.3% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hunting Hill Global Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Hunting Hill Global Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FOX FOX CORP | 21.4% | $17.9m |
| BITWISE SOLANA STAKING ETF | 10.1% | $8.5m |
| COIN COINBASE GLOBAL INC | 8.7% | $7.3m |
| SPROTT ASSET MANAGEMENT LP | 7.3% | $6.2m |
| SVIA PROCAP FINL INC | 5.1% | $4.3m |
| NWSA NEWS CORP NEW | 4.2% | $3.5m |
| ETH GRAYSCALE ETHEREUM STAKING | 3.3% | $2.8m |
| QQQ INVESCO QQQ TR | 3.3% | $2.8m |
| FORUM MARKETS INC | 2.9% | $2.5m |
| IWM ISHARES TR | 2.8% | $2.4m |
| SPYV SPDR SERIES TRUST | 2.8% | $2.3m |
| AIFC ALT5 SIGMA CORP | 2.6% | $2.1m |
| NAKAMOTO INC | 2.2% | $1.8m |
| LNG CHENIERE ENERGY INC | 1.6% | $1.3m |
| VRT VERTIV HOLDINGS CO | 1.5% | $1.3m |
| FXI ISHARES TR | 1.3% | $1.1m |
| SRG SERITAGE GROWTH PPTYS | 1.2% | $1.0m |
| MRVL MARVELL TECHNOLOGY INC | 1.2% | $984.0k |
| FERG FERGUSON ENTERPRISES INC | 1.1% | $882.2k |
| SMH VANECK ETF TRUST | 1.0% | $844.6k |
| CRH CRH PLC | 1.0% | $832.7k |
| MSFT MICROSOFT CORP | 0.8% | $703.3k |
| CPNG COUPANG INC | 0.8% | $684.4k |
| GOOG ALPHABET INC | 0.8% | $680.4k |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | $673.0k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 64 | $83.8m |
How concentrated is Hunting Hill Global Capital, LLC's portfolio?
Across every quarter Hunting Hill Global Capital, LLC has filed, its median largest position is 21.4% of the book and its median top-ten weight is 69.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).