Filed: 5/15/2026ACC: 0001172661-26-002074
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$129.00M
Total AUM (reported)
16.87M
Total Shares
Allocation by class
CL B COM$17.91M13.9%
COM$12.77M9.9%
COM CL A$11.16M8.7%
GOLD SHS$9.78M7.6%
CL A$8.55M6.6%
COM SHS OF BENEF$8.48M6.6%
RUSSELL 2000 ETF$7.59M5.9%
Portfolio Concentration
Top 3$36.17M28.0%
4–10$39.28M30.4%
11–25$34.35M26.6%
Rest$19.20M14.9%
Top 3 weight
28.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
16.87M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FOX CORP
SOLEShares337.21K
TypeSH
Market value$17.91M
13.88%
Sole
337.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.74K
TypeSH
Market value$9.78M
7.58%
Sole
22.74K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares767.13K
TypeSH
Market value$8.48M
6.57%
Sole
767.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$7.59M
5.88%
Sole
30.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares41.92K
TypeSH
Market value$7.32M
5.67%
Sole
41.92K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10K
TypeSH
Market value$6.50M
5.04%
Sole
10K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares252.25K
TypeSH
Market value$6.15M
4.77%
Sole
252.25K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares2.04M
TypeSH
Market value$4.31M
3.34%
Sole
2.04M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.20K
TypeSH
Market value$3.91M
3.03%
Sole
10.20K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.17K
TypeSH
Market value$3.49M
2.71%
Sole
140.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.15K
TypeSH
Market value$3.16M
2.45%
Sole
88.15K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares26.77K
TypeSH
Market value$2.98M
2.31%
Sole
26.77K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.04M
TypeSH
Market value$2.92M
2.26%
Sole
1.04M
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares140K
TypeSH
Market value$2.78M
2.16%
Sole
140K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.80K
TypeSH
Market value$2.77M
2.15%
Sole
4.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48K
TypeSH
Market value$2.64M
2.05%
Sole
48K
Shared
0.00
None
0.00
FORUM MARKETS INC
SOLEShares852.11K
TypeSH
Market value$2.46M
1.91%
Sole
852.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares41.36K
TypeSH
Market value$2.34M
1.81%
Sole
41.36K
Shared
0.00
None
0.00
ALT5 SIGMA CORP
SOLEShares1.92M
TypeSH
Market value$2.14M
1.66%
Sole
1.92M
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares60.40K
TypeSH
Market value$1.96M
1.52%
Sole
60.40K
Shared
0.00
None
0.00
NAKAMOTO INC
SOLEShares8.24M
TypeSH
Market value$1.82M
1.41%
Sole
8.24M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares79.13K
TypeSH
Market value$1.80M
1.39%
Sole
79.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.60M
1.24%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.59M
1.23%
Sole
20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.88K
TypeSH
Market value$1.40M
1.08%
Sole
50.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 337.21K | SH | $17.91M 13.88% | 337.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.74K | SH | $9.78M 7.58% | 22.74K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 767.13K | SH | $8.48M 6.57% | 767.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.60K | SH | $7.59M 5.88% | 30.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 41.92K | SH | $7.32M 5.67% | 41.92K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10K | SH | $6.50M 5.04% | 10K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 252.25K | SH | $6.15M 4.77% | 252.25K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 2.04M | SH | $4.31M 3.34% | 2.04M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.20K | SH | $3.91M 3.03% | 10.20K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $3.49M 2.71% | 140.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 88.15K | SH | $3.16M 2.45% | 88.15K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 26.77K | SH | $2.98M 2.31% | 26.77K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.04M | SH | $2.92M 2.26% | 1.04M | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 140K | SH | $2.78M 2.16% | 140K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.80K | SH | $2.77M 2.15% | 4.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48K | SH | $2.64M 2.05% | 48K | 0.00 | 0.00 |
FORUM MARKETS INCSOLE | COM SHS | 852.11K | SH | $2.46M 1.91% | 852.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.36K | SH | $2.34M 1.81% | 41.36K | 0.00 | 0.00 |
ALT5 SIGMA CORPSOLE | COM | 1.92M | SH | $2.14M 1.66% | 1.92M | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 60.40K | SH | $1.96M 1.52% | 60.40K | 0.00 | 0.00 |
NAKAMOTO INCSOLE | COM | 8.24M | SH | $1.82M 1.41% | 8.24M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 79.13K | SH | $1.80M 1.39% | 79.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 20K | SH | $1.60M 1.24% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20K | SH | $1.59M 1.23% | 20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.88K | SH | $1.40M 1.08% | 50.88K | 0.00 | 0.00 |
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