Hunting Hill Global Capital, LLC
SEC Form 13F institutional filer · CIK 0001697398
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
94.3%
Hunting Hill Global Capital, LLC — $40.9M AUM allocation strategy
Hunting Hill Global Capital, LLC files SEC Form 13F and reports $40.9M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 54.9%, followed by Financials 18.9% and Industrials 5.3%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hunting Hill Global Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.9M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$FOXA −83.6K sh · −$9.42M−$MRVL −10.9K sh · −$784K−$CRH −8.67K sh · −$1.24M
Exited to nil (held last quarter, gone now)
$CVNA ($2.01M last qtr)$APP ($1.08M last qtr)$DDOG ($932K last qtr)$DASH ($679K last qtr)$CRWD ($496K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadcasting44.5%—
- Financial Exchanges & Data17.9%—
- Publishing8.6%—
- Electrical Components & Equipment3.1%—
- Semiconductors2.6%—
- Building Products2.2%—
- Construction Materials2.0%—
- Systems Software1.7%—
- Other holdings17.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FOXA | Fox Corporation | 337K | $17.9M | -83.6K | 43.8% |
| $COIN | Coinbase Global Inc | 41.9K | $7.32M | +19.7K | 17.9% |
| $NWS | News Corporation | 140K | $3.49M | +0 | 8.6% |
| $VRT | Vertiv Holdings LLC | 5.04K | $1.26M | -5.52K | 3.1% |
| $MRVL | Marvell Technology Inc | 9.93K | $984K | -10.9K | 2.4% |
| $FERG | Ferguson Enterprises Inc | 3.78K | $882K | -4.14K | 2.2% |
| $CRH | CRH PLC | 7.92K | $833K | -8.67K | 2.0% |
| $MSFT | Microsoft Corporation | 1.9K | $703K | — | 1.7% |
…and 11 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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