Hunting Hill Global Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$145,325
Net value change ($000)
-213,908 (-59.5%)
New positions
22
Sold out positions
19
Turnover %
167.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRR 6,712 NEW
NAKA 4,672 NEW
FOXA 3,215 13.3%
CPNG 1,791 NEW
ALNY 1,694 NEW
CVNA 1,290 179.9%
SOFI 914 NEW
MKL 676 177.0%
NKE 637 NEW
OBTC 583 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -32,381 -100.0%
ETHA -23,422 -100.0%
HODL -16,347 -100.0%
FETH -14,680 -100.0%
GLD -14,651 -98.4%
BITB -14,400 -100.0%
FBTC -14,398 -100.0%
SSK -10,180 -100.0%
ETH -7,345 -100.0%
ETHW -7,340 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,466 (30.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type