Hunting Hill Global Capital as of Dec. 31, 2025
Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 18.8 | $27M | 421k | 64.93 | |
| Strategy Cl A New Put Option (MSTR) | 10.9 | $16M | 104k | 151.95 | |
| Procap Finl Com Shs (BRR) | 4.9 | $7.1M | 2.0M | 3.53 | |
| Spdr Series Trust State Street Spd (SPYV) | 4.9 | $7.1M | 124k | 56.81 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.2 | $6.1M | 25k | 246.16 | |
| The Trade Desk Com Cl A (TTD) | 3.8 | $5.6M | 147k | 37.96 | |
| Coinbase Global Com Cl A (COIN) | 3.5 | $5.0M | 22k | 226.14 | |
| Kindly Md (NAKA) | 3.2 | $4.7M | 13M | 0.35 | |
| Circle Internet Group Com Cl A Call Option (CRCL) | 2.8 | $4.0M | 51k | 79.30 | |
| News Corp Cl A (NWSA) | 2.5 | $3.7M | 140k | 26.12 | |
| Seritage Growth Pptys Cl A (SRG) | 1.8 | $2.6M | 813k | 3.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | 6.9k | 313.80 | |
| CRH Ord (CRH) | 1.5 | $2.2M | 17k | 124.80 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.1M | 11k | 194.39 | |
| Carvana Cl A (CVNA) | 1.4 | $2.0M | 4.9k | 422.02 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.0M | 13k | 162.01 | |
| Marvell Technology (MRVL) | 1.3 | $1.9M | 22k | 84.98 | |
| Coupang Cl A (CPNG) | 1.2 | $1.8M | 76k | 23.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $1.8M | 7.9k | 222.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.7M | 20k | 87.16 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $1.7M | 4.3k | 397.65 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $1.6M | 2.4k | 673.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $1.5M | 53k | 28.82 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $1.5M | 6.8k | 215.04 | |
| Sandisk Corp Put Option (SNDK) | 1.0 | $1.4M | 6.0k | 237.38 | |
| Twenty One Cap Com Shs Cl A Call Option (XXI) | 0.9 | $1.3M | 152k | 8.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.3M | 8.1k | 161.63 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 20k | 63.71 | |
| Zoom Communications Cl A (ZM) | 0.8 | $1.2M | 14k | 86.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.1M | 21k | 52.39 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.1M | 7.9k | 135.99 | |
| HEICO Corporation (HEI) | 0.7 | $1.1M | 3.3k | 323.59 | |
| Markel Corporation (MKL) | 0.7 | $1.1M | 492.00 | 2149.65 | |
| Reddit Cl A (RDDT) | 0.7 | $1.0M | 4.5k | 229.87 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.7 | $993k | 20k | 49.65 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $966k | 50k | 19.36 | |
| Sofi Technologies (SOFI) | 0.6 | $914k | 35k | 26.18 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $894k | 39k | 23.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $789k | 33k | 23.69 | |
| Doordash Cl A (DASH) | 0.5 | $679k | 3.0k | 226.48 | |
| Kkr & Co (KKR) | 0.4 | $604k | 4.7k | 127.48 | |
| Osprey Bitcoin Tr Unit Ben Int (OBTC) | 0.4 | $583k | 21k | 28.16 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $564k | 263.00 | 2146.18 | |
| Astera Labs (ALAB) | 0.4 | $559k | 3.4k | 166.36 | |
| Broadcom (AVGO) | 0.4 | $554k | 1.6k | 346.10 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $535k | 2.1k | 252.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $525k | 3.2k | 162.14 | |
| Block Cl A (XYZ) | 0.4 | $524k | 8.1k | 65.09 | |
| Amrize SHS (AMRZ) | 0.4 | $518k | 9.6k | 54.08 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $504k | 4.7k | 107.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $498k | 4.4k | 113.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $496k | 1.1k | 468.76 | |
| Hubspot (HUBS) | 0.3 | $496k | 1.2k | 401.30 | |
| Ubiquiti (UI) | 0.3 | $494k | 893.00 | 553.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $488k | 13k | 38.64 | |
| Sun Communities (SUI) | 0.3 | $474k | 3.8k | 123.91 | |
| Symbotic Class A Com (SYM) | 0.3 | $469k | 7.9k | 59.50 | |
| Transunion (TRU) | 0.3 | $432k | 5.0k | 85.75 | |
| Ceridian Hcm Hldg | 0.3 | $415k | 6.0k | 69.16 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $393k | 1.1k | 357.17 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $384k | 42k | 9.22 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $366k | 3.8k | 96.30 | |
| Pinterest Cl A (PINS) | 0.2 | $359k | 14k | 25.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $333k | 22k | 14.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $329k | 1.5k | 223.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $326k | 5.5k | 59.43 | |
| Entegris (ENTG) | 0.2 | $317k | 3.8k | 84.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $287k | 3.4k | 84.36 | |
| Papa John's Int'l (PZZA) | 0.2 | $260k | 6.7k | 38.49 | |
| Venture Global Com Cl A (VG) | 0.2 | $247k | 36k | 6.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $240k | 6.6k | 36.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $238k | 600.00 | 396.31 | |
| Avantor (AVTR) | 0.2 | $234k | 20k | 11.46 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $212k | 2.9k | 72.13 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $212k | 8.0k | 26.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $209k | 2.4k | 86.89 | |
| Kenvue Call Option (KVUE) | 0.1 | $173k | 10k | 17.25 | |
| Delcath Sys Com New (DCTH) | 0.1 | $124k | 12k | 10.10 | |
| Herzfeld Caribbean Basin (HERZ) | 0.1 | $90k | 40k | 2.22 | |
| High Income Secs Shs Ben Int (PCF) | 0.1 | $88k | 14k | 6.15 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $8.3k | 17k | 0.50 | |
| Gorilla Technology Group *w Exp 99/99/999 (GRRRW) | 0.0 | $2.9k | 12k | 0.25 | |
| Onemednet Corp *w Exp 11/07/202 (ONMDW) | 0.0 | $2.8k | 30k | 0.09 | |
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $879.704700 | 11k | 0.08 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $715.565500 | 18k | 0.04 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $563.750000 | 13k | 0.05 | |
| Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) | 0.0 | $343.657300 | 22k | 0.02 | |
| Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) | 0.0 | $176.925600 | 16k | 0.01 |
