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CIK 0001697398 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $3.0M | 2.3% | 26,775 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $673K | 0.5% | 2,034 SH | New |
| ALPHABET INC | CAP STK CL C | $680K | 0.5%Prev: 0.5% | 2,372 SH | Decreased-2,628 SH |
| ALT5 SIGMA CORP | COM | $2.1M | 1.7% | 1,924,603 SH | New |
| AMRIZE LTD | SHS | $256K | 0.2% | 4,572 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $421K | 0.3%Prev: 1.4% | 3,862 SH | Decreased-11,395 SH |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | $444 | 0.0% | 21,889 SH | New |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $8.5M | 6.6% | 767,128 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $400K | 0.3% | 8,999 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 1.0%Prev: 0.9% | 4,600 SH | Decreased-1,783 SH |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $190 | 0.0%Prev: 0.0% | 16,382 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $7.3M | 5.7%Prev: 0.5% | 41,922 SH | Increased+37,018 SH |
| COUPANG INC | CL A | $684K | 0.5% | 36,250 SH | New |
| CRH PLC | ORD | $833K | 0.6%Prev: 1.2% | 7,921 SH | Decreased-14,579 SH |
| DELCATH SYS INC | COM NEW | $105K | 0.1%Prev: 0.1% | 11,284 SH | Decreased-2,834 SH |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $650 | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $1K | 0.0%Prev: 0.0% | 18,395 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $882K | 0.7%Prev: 0.9% | 3,782 SH | Decreased-5,753 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $237K | 0.2% | 126 SH | New |
| FORUM MARKETS INC | COM SHS | $2.5M | 1.9% | 852,111 SH | New |
| FOX CORP | CL B COM | $17.9M | 13.9%Prev: 13.5% | 337,214 SH | Decreased-83,639 SH |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | $3K | 0.0%Prev: 0.0% | 11,615 SH | Decreased |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $2.8M | 2.2% | 140,000 SH | New |
| HEICO CORP NEW | CL A | $214K | 0.2%Prev: 0.4% | 1,013 SH | Decreased-2,275 SH |
| HEICO CORP NEW | COM | $430K | 0.3%Prev: 0.8% | 1,570 SH | Decreased-3,532 SH |
| HIGH INCOME SECS FD | SHS BEN INT | $79K | 0.1%Prev: 0.1% | 14,317 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 2.1%Prev: 0.6% | 4,800 SH | Increased+2,800 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $576K | 0.4%Prev: 7.0% | 15,000 SH | Decreased-230,100 SH |
| ISHARES INC | MSCI BRAZIL ETF | $296K | 0.2%Prev: 0.6% | 7,700 SH | Decreased-32,300 SH |
| ISHARES TR | 20 YR TR BD ETF | $347K | 0.3% | 4,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $3.2M | 2.5% | 88,151 SH | New |
| ISHARES TR | EXPANDED TECH | $1.6M | 1.2% | 20,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $1.6M | 1.2%Prev: 4.8% | 20,000 SH | Decreased-80,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.6M | 5.9%Prev: 12.7% | 30,600 SH | Decreased-74,254 SH |
| MANULIFE FINL CORP | COM | $224K | 0.2%Prev: 0.1% | 6,600 SH | Increased |
| MARKEL GROUP INC | COM | $450K | 0.3%Prev: 0.2% | 235 SH | Increased+63 SH |
| MARVELL TECHNOLOGY INC | COM | $984K | 0.8% | 9,934 SH | New |
| MICROSOFT CORP | COM | $1.3M | 1.0% | 3,400 SH | New |
| MOSAIC CO | COM | $449K | 0.3% | 17,600 SH | New |
| NAKAMOTO INC | COM | $1.8M | 1.4% | 8,240,721 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $4K | 0.0%Prev: 0.0% | 16,583 SH | Decreased |
| NETFLIX INC. | COM | $1.1M | 0.9% | 11,700 SH | New |
| NEWS CORP NEW | CL A | $3.5M | 2.7%Prev: 2.3% | 140,174 SH | Decreased |
| NIKE INC | CL B | $251K | 0.2% | 4,753 SH | New |
| NVIDIA CORPORATION | COM | $436K | 0.3%Prev: 0.2% | 2,500 SH | Increased-600 SH |
| ONEMEDNET CORP | *W EXP 11/07/202 | $2K | 0.0%Prev: 0.0% | 30,200 SH | Increased |
| PAPA JOHNS INTL INC | COM | $2.0M | 1.5% | 60,400 SH | New |
| PROCAP FINL INC | COM SHS | $4.3M | 3.3% | 2,040,699 SH | New |
| REDDIT INC | CL A | $292K | 0.2% | 2,168 SH | New |
| REVOLUTION MEDICINES INC | COM | $224K | 0.2% | 2,300 SH | New |
| ROCKET COS INC | COM CL A | $340K | 0.3% | 23,825 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $290K | 0.2%Prev: 0.3% | 6,036 SH | Decreased-9,898 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $385K | 0.3% | 7,800 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $2.9M | 2.3%Prev: 1.2% | 1,037,604 SH | Increased+407,585 SH |
| SOFI TECHNOLOGIES INC | COM | $265K | 0.2% | 16,672 SH | New |
| SPDR GOLD TR | GOLD SHS | $9.8M | 7.6%Prev: 1.6% | 22,739 SH | Increased+13,607 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.0M | 3.9% | 89,363 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $6.2M | 4.8% | 252,248 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.5M | 5.0% | 10,000 SH | New |
| SYMBOTIC INC | CLASS A COM | $200K | 0.2% | 3,761 SH | New |
| THE TRADE DESK INC | COM CL A | $1.8M | 1.4%Prev: 1.2% | 79,127 SH | Decreased+42,127 SH |
| THRYV HLDGS INC | COM NEW | $77K | 0.1% | 28,049 SH | New |
| TRADEWEB MKTS INC | CL A | $263K | 0.2%Prev: 0.9% | 2,238 SH | Decreased-7,277 SH |
| UBIQUITI INC | COM | $337K | 0.3% | 426 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $446K | 0.3% | 123,288 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9M | 3.0% | 10,203 SH | New |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | $223 | 0.0%Prev: 0.0% | 10,689 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 1.0%Prev: 0.6% | 5,043 SH | Increased-9,761 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4M | 1.1% | 50,877 SH | New |
| WEYERHAEUSER CO | COM NEW | $765K | 0.6% | 31,300 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $447K | 0.3%Prev: 0.3% | 5,559 SH | Decreased-2,048 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004811 |
| $359.2M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003507 | $0K | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003256 | $367.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002074 | $129.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001977 | $164.5M | View |