Hunting Hill Global Capital, LLC
Long book
$83.8M
Q1 2026
Positions
64
Top-10 weight
69%
concentration
Last quarter
+2.4%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsHunting Hill Global Capital, LLC is an institutional manager, running a $83.8M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FOX CORP - CLASS B, BITWISE SOLANA STAKING ETF, COINBASE GLOBAL INC -CLASS A, SPROTT PHYSICAL SILVER TRUST, PROCAP FINANCIAL INC.
Over the last 9 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.4%
Q2 2024
+7.8%
Q3 2024
+14.0%
Q4 2024
-8.1%
Q1 2025
+12.1%
Q2 2025
+9.4%
Q3 2025
-13.7%
Q4 2025
-13.2%
Q1 2026
+2.4%
Sector allocation
Financials 36%
Communications 34%
Technology 9%
Other 7%
Consumer discretionary 4%
Industrials 4%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Hunting Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FOX FOX CORP - CLASS B | Communications | 337.2K | $17.9M | 21.4% | -19.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 41.9K | $7.3M | 8.7% | +88.7% |
| BRR PROCAP FINANCIAL INC | Financials | 2.0M | $4.3M | 5.1% | +7.3% |
| NWSA NEWS CORP - CLASS A | Other | 140.2K | $3.5M | 4.2% | Held |
| FRMM FORUM MARKETS INC | Financials | 852.1K | $2.5M | 2.9% | New |
| AIFC AI FINANCIAL CORP | Financials | 1.9M | $2.1M | 2.6% | New |
| LNG CHENIERE ENERGY INC | Utilities | 4.6K | $1.3M | 1.6% | -52.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.0K | $1.3M | 1.5% | -52.2% |
| SRG SERITAGE GROWTH PROP- A | Real estate | 372.3K | $1.0M | 1.2% | +12.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.9K | $984K | 1.2% | -52.3% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 3.8K | $882K | 1.1% | -52.2% |
| CRH CRH PLC | Industrials | 7.9K | $833K | 1.0% | -52.3% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $703K | 0.8% | New |
| CPNG COUPANG INC | Consumer discretionary | 36.3K | $684K | 0.8% | -52.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $680K | 0.8% | -65.7% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0K | $673K | 0.8% | -52.2% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 16.0K | $519K | 0.6% | +137.3% |
| MKL MARKEL GROUP INC | Financials | 235 | $450K | 0.5% | -52.2% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 5.6K | $447K | 0.5% | -52.2% |
| HEI HEICO CORP | Industrials | 1.6K | $430K | 0.5% | -52.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 3.9K | $421K | 0.5% | -52.3% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 9.0K | $400K | 0.5% | -52.2% |
| RKT ROCKET COS INC-CLASS A | Financials | 23.8K | $340K | 0.4% | -52.3% |
| UWMC UWM HOLDINGS CORP | Financials | 93.3K | $338K | 0.4% | New |
| UI UBIQUITI INC | Technology | 426 | $337K | 0.4% | -52.3% |
| RDDT REDDIT INC-CL A | Technology | 2.2K | $292K | 0.3% | -52.3% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 6.0K | $290K | 0.3% | -52.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 10.1K | $277K | 0.3% | +1.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 16.7K | $265K | 0.3% | -52.3% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 2.2K | $263K | 0.3% | -52.3% |
| AMRZ AMRIZE LTD | Industrials | 4.6K | $256K | 0.3% | -52.3% |
| NKE NIKE INC -CL B | Other | 4.8K | $251K | 0.3% | -52.5% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 126 | $237K | 0.3% | -52.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 6.6K | $224K | 0.3% | Held |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 2.3K | $224K | 0.3% | New |
| HEI/A HEICO CORP-CLASS A | Industrials | 1.0K | $214K | 0.3% | -52.2% |
| SYM SYMBOTIC INC | Industrials | 3.8K | $200K | 0.2% | -52.2% |
| MOS MOSAIC CO/THE | Other | 7.6K | $194K | 0.2% | New |
| DCTH DELCATH SYSTEMS INC | Healthcare | 11.3K | $105K | 0.1% | -8.1% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 4.1K | $94K | 0.1% | -11.8% |
| NVDA NVIDIA CORP | Technology | 500 | $87K | 0.1% | New |
| THRY THRYV HOLDINGS INC | Services media | 28.0K | $77K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 89 | $129.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 116 | $145.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 123 | $359.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 128 | $367.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 94 | $164.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 95 | $273.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 75 | $105.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 108 | $226.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 118 | $201.7M | canonical | SEC ↗ |
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