Data as of Q4 2025 (Dec 31, 2025)

Hunting Hill Global Capital, LLC

โ€ขCIK: 1697398โ€ขFiling: Q4 2025

**Hunting Hill Global Capital, LLC** manages $125M across a diversified portfolio of 88 positions. The fund exhibits significant concentration in technology and media, with FOX representing the largest holding at $27.3M. Notable allocations include MIGA at $15.8M and SPYV at $7.1M. This structure suggests a tactical, conviction-driven approach targeting established market leaders.

Total AUM
$93.8M
+ $31.6M in options
QoQ Performance
-61.3%
Positions
68
+ 18 options
Top 10 Concentration
64.3%
Latest Filing
Q4 2025

Top Holdings Allocation

FOX
MIGA
SPYV
BRR
FOX21.8%
MIGA12.6%
SPYV5.6%
BRR5.4%
IWM4.9%
COIN4.0%
NAKA3.7%
NWSA2.9%

๐Ÿ“ˆ Biggest Buys

MIGAPUT
STRATEGY INC
+5683.3%
12.6% of portfolio
BRR
PROCAP FINL INC
NEW
5.4% of portfolio
NAKA
KINDLY MD INC
NEW
3.7% of portfolio
IWMCALL
ISHARES TR
+315.0%
4.9% of portfolio
CPNG
COUPANG INC
NEW
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

IBITCALL
ISHARES BITCOIN TRUST ETF
-96.0%
0.8% of portfolio
GQ9
SPDR GOLD TR
-98.6%
0.2% of portfolio
GOOG
ALPHABET INC
-74.2%
1.7% of portfolio
SPYV
SPDR SERIES TRUST
-28.9%
5.6% of portfolio
CRHPUT
CRH PLC
-96.6%
0.1% of portfolio

Sector Breakdown

Other97.5%
Technology1.9%
Consumer0.5%
Materials0.1%

๐Ÿšช Exited Positionssold since Q3 2025

ETHA
ISHARES ETHEREUM TR
SOLD
$23.4M
โ€”
CANTOR EQUITY PARTNERS INC
SOLD
$18.6M
HODL
VANECK BITCOIN ETF
SOLD
$16.3M
FETH
FIDELITY ETHEREUM FD
SOLD
$14.7M
BITB
BITWISE BITCOIN ETF TR
SOLD
$14.4M
+19 more exited positions

Changes from Q3 2025

NEW23 new positions
โ†‘19 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023