Hunting Hill Global Capital, LLC

CIK 0001697398 · Q1 2026

13F Equity AUM

$129.0M

-10.8% QoQ

Positions

-16 QoQ

AUM Rank

#9,098

Top 73%

Skill Alpha (FF)

-6.6%/yr^ns

No Clear Edge

Rank #7,717 · Top 94%

vs S&P -15.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 39.6%Top 10: 58.5%Top 20: 78.8%

FOX13.9%

GQ97.6%

BSOL6.6%

IWM5.9%

COIN5.7%

SPY5.0%

PSLV/U4.8%

BRR3.3%

SMH3.0%

NWSA2.7%

Others (62)41.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.9%

Communication Services19.4%

Technology7.7%

Financials4.8%

Healthcare4.7%

Real Estate2.9%

Consumer Cyclical2.2%

Industrials2.1%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.48%Avg: 1.39%

0–0.5%

36(6.8%)

0.5–1%

10(7.1%)

1–3%

17(30.4%)

3–5%

3(11.1%)

5%+

6(44.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 63Unique: 9vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BlackRock, Inc.

1.4%

BANK OF AMERICA CORP /DE/

1.1%

JPMORGAN CHASE & CO

1.1%

FMR LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased6Decreased33Exited38

New Positions

BSOL6.6%

+767K

SPY5.0%

+10K

PSLV/U4.8%

+252K

SMH3.0%

+10K

FXI2.5%

+88K

ABVX2.3%

+27K

ETH2.2%

+140K

NDQ2.1%

+5K

KIE2.0%

+48K

FRMM1.9%

+852K

Increased

SRG2.3%

+224K(+28%)

PZZA1.5%

+54K(+796%)

GQ97.6%

+22K(+3690%)

COIN5.7%

+20K(+89%)

BRR3.3%

+18K(+1%)

IWM5.9%

+6K(+23%)

Decreased

NAKA1.4%

-5,065,081(-38%)

FOX13.9%

-83,639(-20%)

SPYV1.8%

-82,758(-67%)

TTD1.4%

-68,154(-46%)

CPNG0.5%

-39,666(-52%)

RKT0.3%

-26,072(-52%)

SOFI0.2%

-18,244(-52%)

TLT0.3%

-15,467(-79%)

MRVL0.8%

-11,871(-54%)

BAM0.3%

-11,847(-57%)

Exited

-104,100

-50,700

-4,856

-2,400

FLUTTER ENTMT PLC

-6,800

-6,000

-151,500

-7,850

-38,730

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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