Fund Universe

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☆Hunting Hill Global Capital, LLC

CIK 0001697398 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.5% 0.0 0 -8,999 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.1% 0.0 0 -4,127 0 —
☆ONMDW funds › ONEMEDNET CORP EXIT — 0.0% -0.0% 0.0 0 -30,200 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING EXIT — 0.0% -3.3% 0.0 0 -140,000 0 —
☆CUSIP:19207A116 funds › COEPTIS THERAPEUTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -16,382 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.3% 0.0 0 -4,572 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -1.2% 0.0 0 -9,934 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -1.0% 0.0 0 -7,921 0 —
☆GRRRW funds › GORILLA TECHNOLOGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,615 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.5% 0.0 0 -235 0 —
☆NPWRWS funds › NET POWER INC EXIT — 0.0% -0.0% 0.0 0 -16,583 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.8% 0.0 0 -2,372 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -2.2% 0.0 0 -8,240,721 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -4,753 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.3% 0.0 0 -2,238 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -2,203 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,000 0 —
☆CUSIP:G07041117 funds › AUSTRALIAN OILSEEDS HLDGS LT EXIT — 0.0% -0.0% 0.0 0 -21,889 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -1.5% 0.0 0 -5,043 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.4% 0.0 0 -23,825 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF EXIT — 0.0% -10.1% 0.0 0 -767,128 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.3% 0.0 0 -126 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -7.3% 0.0 0 -252,248 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.5% 0.0 0 -5,559 0 —
☆RVMD funds › REVOLUTION MEDICINES INC EXIT — 0.0% -0.3% 0.0 0 -2,300 0 —
☆THRY funds › THRYV HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -28,049 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -1.1% 0.0 0 -3,782 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.5% 0.0 0 -1,570 0 —
☆PZZA funds › PAPA JOHNS INTL INC EXIT — 0.0% -0.6% 0.0 0 -16,000 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -2.8% 0.0 0 -41,363 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.4% 0.0 0 -2,775 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -30,951 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -1.6% 0.0 0 -4,600 0 —
☆AIFC funds › ALT5 SIGMA CORP EXIT — 0.0% -2.6% 0.0 0 -1,924,603 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.3% 0.0 0 -1,013 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -3.3% 0.0 0 -4,800 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -8.7% 0.0 0 -41,922 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -21.4% 0.0 0 -337,214 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.4% 0.0 0 -93,288 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.5% 0.0 0 -939 0 —
☆FRMM funds › FORUM MARKETS INC EXIT — 0.0% -2.9% 0.0 0 -852,111 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.3% 0.0 0 -10,077 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.2% 0.0 0 -7,600 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.4% 0.0 0 -426 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -16,672 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.3% 0.0 0 -2,168 0 —
☆PCF funds › HIGH INCOME SECS FD EXIT — 0.0% -0.1% 0.0 0 -14,317 0 —
☆VGASW funds › VERDE CLEAN FUELS INC EXIT — 0.0% -0.0% 0.0 0 -10,689 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.8% 0.0 0 -1,900 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -4.2% 0.0 0 -140,174 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.2% 0.0 0 -3,761 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -2,034 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.5% 0.0 0 -3,862 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.3% 0.0 0 -6,600 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -2.8% 0.0 0 -9,600 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.8% 0.0 0 -36,250 0 —
☆DCTH funds › DELCATH SYS INC EXIT — 0.0% -0.1% 0.0 0 -11,284 0 —
☆SRG funds › SERITAGE GROWTH PPTYS EXIT — 0.0% -1.2% 0.0 0 -372,304 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -18,395 0 —
☆BRR funds › PROCAP FINL INC EXIT — 0.0% -5.1% 0.0 0 -2,039,799 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.3% 0.0 0 -6,036 0 —
☆ECXWW funds › ECARX HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 84 64 0.42 69% 0.081 0.044 — entered
2025Q4 101 81 0.63 62% 0.094 0.000 — left
2025Q3 265 79 0.28 66% 0.054 0.185 — in
2025Q2 185 80 0.55 64% 0.052 0.019 — entered
2025Q1 79 70 0.00 60% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status