Hunting Hill Global Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Hunting Hill Global Capital, LLC held in its portfolio 88 assets valued at $145,325,145 (i.e. $145.32M).
The most valuable assets in the portfolio included: FOX CORP ($27.33M), STRATEGY INC ($15.82M), and PROCAP FINL INC ($7.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hunting Hill Global Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FOX CORP | 420853 | 27325985 | CL B COM |
| STRATEGY INC | 104100 | 15817995 | CL A NEW |
| PROCAP FINL INC | 2022384 | 7139016 | COM SHS |
| SPDR SERIES TRUST | 124121 | 7051314 | STATE STREET SPD |
| ISHARES TR | 24900 | 6129384 | RUSSELL 2000 ETF |
| THE TRADE DESK INC | 147281 | 5590787 | COM CL A |
| COINBASE GLOBAL INC | 22212 | 5023022 | COM CL A |
| KINDLY MD INC | 13305802 | 4671667 | COM |
| CIRCLE INTERNET GROUP INC | 50700 | 4020510 | COM CL A |
| NEWS CORP NEW | 140174 | 3661345 | CL A |
| SERITAGE GROWTH PPTYS | 813357 | 2643410 | CL A |
| ALPHABET INC | 6921 | 2171810 | CAP STK CL C |
| CRH PLC | 17389 | 2170147 | ORD |
| CHENIERE ENERGY INC | 10934 | 2125460 | COM NEW |
| CARVANA CO | 4856 | 2049329 | CL A |
| VERTIV HOLDINGS CO | 12561 | 2035008 | COM CL A |
| MARVELL TECHNOLOGY INC | 21805 | 1852989 | COM |
| COUPANG INC | 75916 | 1790858 | CL A |
| FERGUSON ENTERPRISES INC | 7920 | 1763230 | COMMON STOCK NEW |
| ISHARES TR | 19467 | 1696744 | 20 YR TR BD ETF |
| ALNYLAM PHARMACEUTICALS INC | 4259 | 1693591 | COM |
| APPLOVIN CORP | 2400 | 1617168 | COM CL A |
| WARNER BROS DISCOVERY INC | 53366 | 1538008 | COM SER A |
| FLUTTER ENTMT PLC | 6800 | 1462272 | SHS |
| SANDISK CORP | 6000 | 1424280 | COM |
| TWENTY ONE CAP INC | 151500 | 1327140 | COM SHS CL A |
| ARES MANAGEMENT CORPORATION | 8088 | 1307263 | CL A COM STK |
| NIKE INC | 20000 | 1274200 | CL B |
| ZOOM COMMUNICATIONS INC | 14141 | 1220227 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 20846 | 1092122 | CL A LMT VTG SHS |
| DATADOG INC | 7850 | 1067522 | CL A COM |
| HEICO CORP NEW | 3289 | 1064288 | COM |
| MARKEL GROUP INC | 492 | 1057628 | COM |
| REDDIT INC | 4542 | 1044070 | CL A |
| ISHARES BITCOIN TRUST ETF | 20000 | 993000 | SHS BEN INT |
| ROCKET COS INC | 49897 | 966006 | COM CL A |
| SOFI TECHNOLOGIES INC | 34916 | 914101 | COM |
| STAAR SURGICAL CO | 38730 | 894276 | COM PAR $0.01 |
| WEYERHAEUSER CO MTN BE | 33300 | 788877 | COM NEW |
| DOORDASH INC | 3000 | 679440 | CL A |
| KKR & CO INC | 4736 | 603745 | COM |
| OSPREY BITCOIN TR | 20689 | 582677 | UNIT BEN INT |
| FIRST CTZNS BANCSHARES INC D | 263 | 564445 | CL A |
| ASTERA LABS INC | 3362 | 559302 | COM |
| BROADCOM INC | 1600 | 553760 | COM |
| HEICO CORP NEW | 2121 | 535404 | CL A |
| ATLASSIAN CORPORATION | 3240 | 525334 | CL A |
| BLOCK INC | 8050 | 523975 | CL A |
| AMRIZE LTD | 9575 | 517816 | SHS |
| TRADEWEB MKTS INC | 4687 | 504040 | CL A |
| ROBINHOOD MKTS INC | 4400 | 497640 | COM CL A |
| CROWDSTRIKE HLDGS INC | 1059 | 496417 | CL A |
| HUBSPOT INC | 1237 | 496408 | COM |
| UBIQUITI INC | 893 | 494142 | COM |
| ROYALTY PHARMA PLC | 12640 | 488410 | SHS CLASS A |
| SUN CMNTYS INC | 3825 | 473956 | COM |
| SYMBOTIC INC | 7876 | 468622 | CLASS A COM |
| TRANSUNION | 5040 | 432180 | COM |
| DAYFORCE INC | 6000 | 414960 | COM |
| LPL FINL HLDGS INC | 1100 | 392887 | COM |
| CNH INDL N V | 41684 | 384326 | SHS |
| ISHARES TR | 3799 | 365844 | US HOME CONS ETF |
| PINTEREST INC | 13875 | 359224 | CL A |
| BLUE OWL CAPITAL INC | 22299 | 333147 | COM CL A |
| VEEVA SYS INC | 1472 | 328595 | CL A COM |
| BIOMARIN PHARMACEUTICAL INC | 5491 | 326330 | COM |
| ENTEGRIS INC | 3764 | 317117 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 3402 | 286993 | CL A |
| PAPA JOHNS INTL INC | 6742 | 259500 | COM |
| VENTURE GLOBAL INC | 36200 | 246884 | COM CL A |
| MANULIFE FINL CORP | 6600 | 240333 | COM |
| SPDR GOLD TR | 600 | 237786 | GOLD SHS |
| AVANTOR INC | 20387 | 233635 | COM |
| AVIDITY BIOSCIENCES INC | 2937 | 211846 | COM |
| BARCLAYS BANK PLC | 7998 | 211707 | IPATH S&P 500 SH |
| BLOOM ENERGY CORP | 2408 | 209231 | COM CL A |
| KENVUE INC | 10000 | 172500 | COM |
| DELCATH SYS INC | 12284 | 124068 | COM NEW |
| HERZFELD CREDIT INCOME FUND | 40401 | 89690 | COM |
| HIGH INCOME SECS FD | 14317 | 88050 | SHS BEN INT |
| NET POWER INC | 16583 | 8292 | *W EXP 06/08/202 |
| GORILLA TECHNOLOGY GROUP INC | 11615 | 2921 | *W EXP 99/99/999 |
| ONEMEDNET CORP | 30200 | 2836 | *W EXP 11/07/202 |
| VERDE CLEAN FUELS INC | 10689 | 880 | *W EXP 02/15/202 |
| ENVOY MEDICAL INC | 18395 | 716 | *W EXP 09/29/202 |
| ECARX HOLDINGS INC | 12500 | 564 | *W EXP 99/99/999 |
| AUSTRALIAN OILSEEDS HLDGS LT | 21889 | 344 | *W EXP 03/22/202 |
| COEPTIS THERAPEUTICS HLDGS I | 16382 | 177 | *W EXP 10/28/202 |
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