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Holdings of Hunting Hill Global Capital, LLC

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Net assets
-
Positions
50 in 2 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fox Corp 337,21417.9M $
2Bitwise Solana Staking ETF 767,1288.5M $
3Coinbase Global Inc 41,9227.3M $
4PROCAP FINANCIAL INC 2,039,7994.3M $
5News Corp 140,1743.5M $
6Grayscale Ethereum Staking Min 140,0002.8M $
7Invesco QQQ Trust Series 1 4,8002.8M $
8FORUM MARKETS INC 852,1112.5M $
9iShares Russell 2000 ETF 9,6002.4M $
10SPDR SERIES TRUST 41,3632.3M $
11AI FINANCIAL CORP 1,924,6032.1M $
12Nakamoto Inc 8,240,7211.8M $
13CHENIERE ENERGY INC 4,6001.3M $
14Vertiv Holdings Co 5,0431.3M $
15iShares China Large-Cap ETF 30,9511.1M $
16Seritage Growth Properties 372,3041M $
17Marvell Technology Inc 9,934984K $
18Ferguson Enterprises Inc 3,782882.2K $
19VanEck Semiconductor ETF 2,203844.6K $
20Microsoft Corp 1,900703.3K $
21Coupang Inc 36,250684.4K $
22Alphabet Inc 2,372680.4K $
23ALNYLAM PHARMACEUTICALS INC 2,034673K $
24Papa John's International Inc 16,000518.6K $
25Markel Group Inc 235449.8K $
26ZOOM COMMUNICATIONS INC 5,559446.9K $
27HEICO Corp 1,570430.5K $
28Ares Management Corp 3,862421.3K $
29SPDR Gold Shares 939404K $
30iShares 20+ Year Treasury Bond ETF 4,000346.8K $
31Rocket Cos Inc 23,825339.5K $
32UWM Holdings Corp 93,288337.7K $
33Ubiquiti Inc 426336.7K $
34ABIVAX SA 2,775309K $
35Reddit Inc 2,168291.9K $
36Warner Bros Discovery Inc 10,077276.7K $
37SoFi Technologies Inc 16,672264.8K $
38Tradeweb Markets Inc 2,238263.3K $
39NIKE Inc 4,753251.1K $
40First Citizens BancShares Inc/NC 126237.5K $
41REVOLUTION MEDICINES INC 2,300223.7K $
42HEICO Corp 1,013213.8K $
43Symbotic Inc 3,761200.1K $
44Mosaic Co/The 7,600193.8K $
45Delcath Systems Inc 11,284104.7K $
46Trade Desk Inc/The 4,12793.6K $
47NVIDIA Corp 50087.2K $
48HIGH INCOME SECURITIES FUND 14,31779K $
49Thryv Holdings Inc 28,04976.9K $
50Weyerhaeuser Co 1,40034.2K $

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Sector breakdown

  • Communication 25.0 %
  • Financials 10.6 %
  • Industrials 3.7 %
  • Funds 3.1 %
  • Technology 2.3 %
  • Energy 1.7 %
  • Health care 0.9 %
  • Consumer discretionary 0.3 %
  • Unattributed 52.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • France 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4975.3M $99.59 %
2France1309K $0.41 %
Cite this page

Titelia. "Holdings of Hunting Hill Global Capital, LLC". https://titelia.com/en/funds/US13F1697398