Fund · CIK 1697398
Hunting Hill Global Capital, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 64
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FOXFox Corp - Class BCL B COM | 21.4% | $17.9M |
| BSOLBitwise Solana Staking ETFCOM SHS OF BENEF | 10.1% | $8.5M |
| COINCoinbase Global Inc -Class AStock | 8.7% | $7.3M |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 7.3% | $6.2M |
| SVIASilvia IncCommon Stock | 5.1% | $4.3M |
| NWSANews Corp - Class AStock | 4.2% | $3.5M |
| ETHGrayscale Ethereum Staking MSHS NEW | 3.3% | $2.8M |
| QQQInvesco Qqq Trust Series 1ETF | 3.3% | $2.8M |
| FRMMForum Markets IncCOM SHS | 2.9% | $2.5M |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.8% | $2.4M |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 2.8% | $2.3M |
| AIFCAI Financial CorpStock | 2.6% | $2.1M |
| Nakamoto IncCommon Stock | 2.2% | $1.8M |
| LNGCheniere Energy IncStock | 1.6% | $1.3M |
| VRTVertiv Holdings Co-AStock | 1.5% | $1.3M |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 1.3% | $1.1M |
| SRGSeritage Growth Prop- ACL A | 1.2% | $1.0M |
| MRVLMarvell Technology IncStock | 1.2% | $984K |
| FERGFerguson Enterprises IncStock | 1.1% | $882K |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 1.0% | $845K |
| CRHCrh PLCStock | 1.0% | $833K |
| MSFTMicrosoft CorpCOM | 0.8% | $703K |
| CPNGCoupang IncCL A | 0.8% | $684K |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $680K |
| ALNYAlnylam Pharmaceuticals IncStock | 0.8% | $673K |
| PZZAPapa John'S Intl IncCOM | 0.6% | $519K |
| MKLMarkel Group IncStock | 0.5% | $450K |
| ZMZoom Communications IncStock | 0.5% | $447K |
| HEIHeico CorpStock | 0.5% | $430K |
| ARESAres Management Corp - AStock | 0.5% | $421K |
| GLDSPDR Gold SharesGOLD SHS | 0.5% | $404K |
| BAMBrookfield Asset Mgmt-AStock | 0.5% | $400K |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.4% | $347K |
| RKTRocket Cos Inc-Class AStock | 0.4% | $340K |
| UWMCUwm Holdings CorpCOM CL A | 0.4% | $338K |
| UIUbiquiti IncCOM | 0.4% | $337K |
| ABVXAbivax Sa-AdrSPONSORED ADS | 0.4% | $309K |
| RDDTReddit Inc-Cl AStock | 0.3% | $292K |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.3% | $290K |
| WBDWarner Bros Discovery IncStock | 0.3% | $277K |
| SOFISofi Technologies IncStock | 0.3% | $265K |
| TWTradeweb Markets Inc-Class AStock | 0.3% | $263K |
| AMRZAmrize LtdStock | 0.3% | $256K |
| NKENike Inc -Cl BStock | 0.3% | $251K |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.3% | $237K |
| MFCManulife Financial CorpStock | 0.3% | $224K |
| RVMDRevolution Medicines IncStock | 0.3% | $224K |
| HEI-AHeico Corp-Class ACL A | 0.3% | $214K |
| SYMSymbotic IncCOMMON STOCK | 0.2% | $200K |
| MOSMosaic Co/TheStock | 0.2% | $194K |