Arkolith/Funds/Hunting Hill Global Capital, LLC

Hunting Hill Global Capital, LLC

CIK 1697398
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hunting Hill Global Capital, LLC holds a focused book of 64 stocks worth $83.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bitwise Solana Staking ETF and trimmed Fox Corp - Class B. Their largest long position is Fox Corp - Class B at 21% of the equity book. They also disclosed $10.9M in put options (a bearish bet) and $34.3M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
7
existing
Trimmed
30
reduced
Sold out
32
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
69%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Financials
44%
Communication Services
26%
ETF / fund or unclassified
14%
Information Technology
5%
Industrials
2%
Health Care
2%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Fox Corp
CL B COM
$17.9M337.2K
21.4%
−20%
Reduced · −84K sh
2Bitwise Solana Staking ETF
COM SHS OF BENEF
$8.5M767.1K
10.1%
New
New position
3Coinbase Global Inc
COM CL A
$7.3M41.9K
8.7%
+89%
Added · +20K sh
4Sprott Asset Management LP
PHYSICAL SILVER
$6.2M252.2K
7.3%
New
New position
5Procap Finl Inc
COM SHS
$4.3M2.04M
5.1%
+7.3%
Added · +139K sh
6News Corp New
CL A
$3.5M140.2K
4.2%
Held
7Grayscale Ethereum Staking
SHS NEW
$2.8M140.0K
3.3%
New
New position
8Invesco QQQ TR
UNIT SER 1
$2.8M4.8K
3.3%
New
New position
9Forum Markets Inc
COM SHS
$2.5M852.1K
2.9%
New
New position
10Ishares TR
RUSSELL 2000 ETF
$2.4M9.6K
2.8%
New
New position
11SPDR Series Trust
STATE STREET SPD
$2.3M41.4K
2.8%
−67%
Reduced · −83K sh
12Alt5 Sigma Corp
COM
$2.1M1.92M
2.6%
New
New position
13Nakamoto Inc
COM
$1.8M8.24M
2.2%
−38%
Reduced · −5.1M sh
14Cheniere Energy Inc
COM NEW
$1.3M4.6K
1.6%
−52%
Reduced · −5K sh
15Vertiv Holdings Co
COM CL A
$1.3M5.0K
1.5%
−52%
Reduced · −6K sh
16Ishares TR
CHINA LG-CAP ETF
$1.1M31.0K
1.3%
New
New position
17Seritage Growth Pptys
CL A
$1.0M372.3K
1.2%
+13%
Added · +43K sh
18Marvell Technology Inc
COM
$984K9.9K
1.2%
−52%
Reduced · −11K sh
19Ferguson Enterprises Inc
COMMON STOCK NEW
$882K3.8K
1.1%
−52%
Reduced · −4K sh
20Vaneck ETF Trust
SEMICONDUCTR ETF
$845K2.2K
1.0%
New
New position
21CRH PLC
ORD
$833K7.9K
1.0%
−52%
Reduced · −9K sh
22Microsoft Corp
COM
$703K1.9K
0.8%
New
New position
23Coupang Inc
CL A
$684K36.3K
0.8%
−52%
Reduced · −40K sh
24Alphabet Inc
CAP STK CL C
$680K2.4K
0.8%
−66%
Reduced · −5K sh
25Alnylam Pharmaceuticals Inc
COM
$673K2.0K
0.8%
−52%
Reduced · −2K sh
26Papa Johns Intl Inc
COM
$519K16.0K
0.6%
+137%
Added · +9K sh
27Markel Group Inc
COM
$450K235
0.5%
−52%
Reduced · −257 sh
28Zoom Communications Inc
CL A
$447K5.6K
0.5%
−52%
Reduced · −6K sh
29Heico Corp New
COM
$430K1.6K
0.5%
−52%
Reduced · −2K sh
30Ares Management Corporation
CL A COM STK
$421K3.9K
0.5%
−52%
Reduced · −4K sh
31SPDR Gold TR
GOLD SHS
$404K939
0.5%
+57%
Added · +339 sh
32Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$400K9.0K
0.5%
−52%
Reduced · −10K sh
33Ishares TR
20 YR TR BD ETF
$347K4.0K
0.4%
+114%
Added · +2K sh
34Rocket Cos Inc
COM CL A
$340K23.8K
0.4%
−52%
Reduced · −26K sh
35Uwm Holdings Corporation
COM CL A
$338K93.3K
0.4%
New
New position
36Ubiquiti Inc
COM
$337K426
0.4%
−52%
Reduced · −467 sh
37Abivax Sa
SPONSORED ADS
$309K2.8K
0.4%
New
New position
38Reddit Inc
CL A
$292K2.2K
0.3%
−52%
Reduced · −2K sh
39Royalty Pharma PLC
SHS CLASS A
$290K6.0K
0.3%
−52%
Reduced · −7K sh
40Warner Bros Discovery Inc
COM SER A
$277K10.1K
0.3%
+1.1%
Added · +111 sh
41Sofi Technologies Inc
COM
$265K16.7K
0.3%
−52%
Reduced · −18K sh
42Tradeweb MKTS Inc
CL A
$263K2.2K
0.3%
−52%
Reduced · −2K sh
43Amrize Ltd
SHS
$256K4.6K
0.3%
−52%
Reduced · −5K sh
44Nike Inc
CL B
$251K4.8K
0.3%
−52%
Reduced · −5K sh
45First CTZNS Bancshares Inc D
CL A
$237K126
0.3%
−52%
Reduced · −137 sh
46Manulife Finl Corp
COM
$224K6.6K
0.3%
Held
47Revolution Medicines Inc
COM
$224K2.3K
0.3%
New
New position
48Heico Corp New
CL A
$214K1.0K
0.3%
−52%
Reduced · −1K sh
49Symbotic Inc
CLASS A COM
$200K3.8K
0.2%
−52%
Reduced · −4K sh
50Mosaic Co
COM
$194K7.6K
0.2%
New
New position
Showing 50 of 64 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$10.9M
Call notional (bullish)$34.3M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSPDR GOLD SHARESGLD$9.4M22K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$6.5M10K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$5.2M21K
CALL · bullishVANECK SEMICONDUCTOR ETFSMH$3.1M8K
CALL · bullishABIVAX SA-ADRABVX$2.7M24K
PUT · bearishSS SPDR S&P INSURANCE ETFKIE$2.6M48K
CALL · bullishISHARES CHINA LARGE-CAP ETFFXI$2.1M57K
CALL · bullishSERITAGE GROWTH PROP- ASRG$1.9M665K
CALL · bullishTRADE DESK INC/THE -CLASS ATTD$1.7M75K
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$1.6M20K
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$1.6M20K
CALL · bullishNETFLIX INCNFLX$1.1M12K
CALL · bullishWARNER BROS DISCOVERY INCWBD$846K31K
CALL · bullishPAPA JOHN'S INTL INCPZZA$791K24K
CALL · bullishWEYERHAEUSER COWY$730K30K
PUT · bearishPAPA JOHN'S INTL INCPZZA$648K20K
PUT · bearishISHARES BITCOIN TRUST ETFIBIT$576K15K
CALL · bullishMICROSOFT CORPMSFT$555K2K
CALL · bullishSS FINANCIAL SELECT SECTORXLF$385K8K
CALL · bullishNVIDIA CORPNVDA$349K2K
CALL · bullishISHARES MSCI BRAZIL ETFEWZ$296K8K
PUT · bearishWARNER BROS DISCOVERY INCWBD$275K10K
CALL · bullishMOSAIC CO/THEMOS$255K10K
CALL · bullishUWM HOLDINGS CORPUWMC$109K30K
CALL · bullishPROCAP FINANCIAL INCBRR$2K900

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202689$129.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026116$145.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025123$359.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025128$367.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.