Filed: 2/17/2026ACC: 0001172661-26-000869
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $145.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$145.33M
Total AUM (reported)
18.33M
Total Shares
Allocation by class
CL B COM$27.33M18.8%
COM CL A$20.54M14.1%
COM$18.95M13.0%
CL A$16.88M11.6%
CL A NEW$15.82M10.9%
COM SHS$7.14M4.9%
STATE STREET SPD$7.05M4.9%
Portfolio Concentration
Top 3$50.28M34.6%
4–10$36.15M24.9%
11–25$28.03M19.3%
Rest$30.86M21.2%
Top 3 weight
34.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
18.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
FOX CORP
SOLEShares420.85K
TypeSH
Market value$27.33M
18.80%
Sole
420.85K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares104.10K
TypeSH
Market value$15.82M
10.88%
Sole
104.10K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares2.02M
TypeSH
Market value$7.14M
4.91%
Sole
2.02M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.12K
TypeSH
Market value$7.05M
4.85%
Sole
124.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$6.13M
4.22%
Sole
24.90K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares147.28K
TypeSH
Market value$5.59M
3.85%
Sole
147.28K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.21K
TypeSH
Market value$5.02M
3.46%
Sole
22.21K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares13.31M
TypeSH
Market value$4.67M
3.21%
Sole
13.31M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares50.70K
TypeSH
Market value$4.02M
2.77%
Sole
50.70K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.17K
TypeSH
Market value$3.66M
2.52%
Sole
140.17K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares813.36K
TypeSH
Market value$2.64M
1.82%
Sole
813.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.92K
TypeSH
Market value$2.17M
1.49%
Sole
6.92K
Shared
0.00
None
0.00
CRH PLC
SOLEShares17.39K
TypeSH
Market value$2.17M
1.49%
Sole
17.39K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.93K
TypeSH
Market value$2.13M
1.46%
Sole
10.93K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares4.86K
TypeSH
Market value$2.05M
1.41%
Sole
4.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares12.56K
TypeSH
Market value$2.04M
1.40%
Sole
12.56K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares21.80K
TypeSH
Market value$1.85M
1.28%
Sole
21.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares75.92K
TypeSH
Market value$1.79M
1.23%
Sole
75.92K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares7.92K
TypeSH
Market value$1.76M
1.21%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.70M
1.17%
Sole
19.47K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares4.26K
TypeSH
Market value$1.69M
1.17%
Sole
4.26K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.40K
TypeSH
Market value$1.62M
1.11%
Sole
2.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares53.37K
TypeSH
Market value$1.54M
1.06%
Sole
53.37K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares6.80K
TypeSH
Market value$1.46M
1.01%
Sole
6.80K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares6K
TypeSH
Market value$1.42M
0.98%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 420.85K | SH | $27.33M 18.80% | 420.85K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 104.10K | SH | $15.82M 10.88% | 104.10K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 2.02M | SH | $7.14M 4.91% | 2.02M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.12K | SH | $7.05M 4.85% | 124.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.90K | SH | $6.13M 4.22% | 24.90K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 147.28K | SH | $5.59M 3.85% | 147.28K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 22.21K | SH | $5.02M 3.46% | 22.21K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 13.31M | SH | $4.67M 3.21% | 13.31M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 50.70K | SH | $4.02M 2.77% | 50.70K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $3.66M 2.52% | 140.17K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 813.36K | SH | $2.64M 1.82% | 813.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.92K | SH | $2.17M 1.49% | 6.92K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 17.39K | SH | $2.17M 1.49% | 17.39K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.93K | SH | $2.13M 1.46% | 10.93K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.86K | SH | $2.05M 1.41% | 4.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 12.56K | SH | $2.04M 1.40% | 12.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 21.80K | SH | $1.85M 1.28% | 21.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 75.92K | SH | $1.79M 1.23% | 75.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 7.92K | SH | $1.76M 1.21% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.47K | SH | $1.70M 1.17% | 19.47K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 4.26K | SH | $1.69M 1.17% | 4.26K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.40K | SH | $1.62M 1.11% | 2.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 53.37K | SH | $1.54M 1.06% | 53.37K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 6.80K | SH | $1.46M 1.01% | 6.80K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 6K | SH | $1.42M 0.98% | 6K | 0.00 | 0.00 |
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