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Hunting Hill Global Capital, LLC

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13F filer, CIK 1697398, New York, NY

Hunting Hill Global Capital, LLC reported $129,000,741 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 69.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002074

Period
2026-03-31
Reported value
$129M
Holdings
89
Top 10 weight
69.29%
New
36
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSOLnew+767,128$8.48M
PSLVnew+252,248$6.15M
COINadded+19,710$3.44M
ETHnew+140,000$2.78M
QQQnew+4,800$2.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYVreduced-82,758-$4.68M
FOXreduced-83,639-$4.44M
CVNAexited-4,756-$2.01M
FLUTexited-6,800-$1.46M
LNGreduced-5,034-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002074, largest first. % of portfolio is the value over $83,771,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,853 shares; 2025Q1: 420,853 shares; 2025Q2: 420,853 shares; 2025Q3: 420,853 shares; 2025Q4: 420,853 shares; 2026Q1: 337,214 shares 337,214$17.9M21.37%-83,639Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767,128 shares 767,128$8.48M10.12%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 12,900 shares; 2025Q3: 15,338 shares; 2025Q4: 22,212 shares; 2026Q1: 41,922 shares 41,922$7.32M8.74%+19,710Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,248 shares 252,248$6.15M7.34%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901,284 shares; 2026Q1: 2,039,799 shares 2,039,799$4.3M5.14%+138,515Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,736 shares; 2025Q1: 140,174 shares; 2025Q2: 140,174 shares; 2025Q3: 140,174 shares; 2025Q4: 140,174 shares; 2026Q1: 140,174 shares 140,174$3.49M4.17%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,477 shares; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$2.78M3.32%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$2.77M3.31%newTimeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852,111 shares 852,111$2.46M2.94%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 3,554 shares; 2025Q2: 6,560 shares; 2025Q3: 7,417 shares; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$2.38M2.84%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,605 shares; 2025Q1: not reported; 2025Q2: 183,379 shares; 2025Q3: 174,585 shares; 2025Q4: 124,121 shares; 2026Q1: 41,363 shares 41,363$2.34M2.79%-82,758Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,924,603 shares 1,924,603$2.14M2.55%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,305,802 shares; 2026Q1: 8,240,721 shares 8,240,721$1.82M2.17%-5,065,081Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 9,634 shares; 2026Q1: 4,600 shares 4,600$1.31M1.56%-5,034Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,804 shares; 2025Q1: 14,804 shares; 2025Q2: 18,100 shares; 2025Q3: 15,100 shares; 2025Q4: 10,561 shares; 2026Q1: 5,043 shares 5,043$1.26M1.51%-5,518Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,951 shares 30,951$1.11M1.33%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,026 shares; 2025Q1: 282,019 shares; 2025Q2: 300,942 shares; 2025Q3: 201,111 shares; 2025Q4: 329,657 shares; 2026Q1: 372,304 shares 372,304$1.05M1.25%+42,647Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 20,805 shares; 2026Q1: 9,934 shares 9,934$984K1.17%-10,871Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,535 shares; 2025Q1: 9,535 shares; 2025Q2: 11,600 shares; 2025Q3: 9,200 shares; 2025Q4: 7,920 shares; 2026Q1: 3,782 shares 3,782$882K1.05%-4,138Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203$845K1.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 27,500 shares; 2025Q3: 23,200 shares; 2025Q4: 16,589 shares; 2026Q1: 7,921 shares 7,921$833K0.99%-8,668Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$703K0.84%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,916 shares; 2026Q1: 36,250 shares 36,250$684K0.82%-39,666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,912 shares; 2025Q3: 26,847 shares; 2025Q4: 6,921 shares; 2026Q1: 2,372 shares 2,372$680K0.81%-4,549Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,259 shares; 2026Q1: 2,034 shares 2,034$673K0.8%-2,225Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,742 shares; 2026Q1: 16,000 shares 16,000$519K0.62%+9,258Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 492 shares; 2026Q1: 235 shares 235$450K0.54%-257Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 11,641 shares; 2026Q1: 5,559 shares 5,559$447K0.53%-6,082Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 3,289 shares; 2026Q1: 1,570 shares 1,570$430K0.51%-1,719Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,257 shares; 2025Q1: 15,257 shares; 2025Q2: 18,600 shares; 2025Q3: 17,400 shares; 2025Q4: 8,088 shares; 2026Q1: 3,862 shares 3,862$421K0.5%-4,226Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 52,177 shares; 2025Q3: 41,886 shares; 2025Q4: 600 shares; 2026Q1: 939 shares 939$404K0.48%+339Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 18,846 shares; 2026Q1: 8,999 shares 8,999$400K0.48%-9,847Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: 4,000 shares 4,000$347K0.41%+2,133Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,623 shares; 2025Q3: 41,802 shares; 2025Q4: 49,897 shares; 2026Q1: 23,825 shares 23,825$340K0.41%-26,072Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,288 shares 93,288$338K0.4%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares; 2026Q1: 426 shares 426$337K0.4%-467Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares 2,775$309K0.37%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,334 shares; 2025Q4: 4,542 shares; 2026Q1: 2,168 shares 2,168$292K0.35%-2,374Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,934 shares; 2025Q1: 15,934 shares; 2025Q2: 15,934 shares; 2025Q3: 15,934 shares; 2025Q4: 12,640 shares; 2026Q1: 6,036 shares 6,036$290K0.35%-6,604Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,966 shares; 2026Q1: 10,077 shares 10,077$277K0.33%+111Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,916 shares; 2026Q1: 16,672 shares 16,672$265K0.32%-18,244Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 4,687 shares; 2026Q1: 2,238 shares 2,238$263K0.31%-2,449Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,575 shares; 2026Q1: 4,572 shares 4,572$256K0.31%-5,003Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 4,753 shares 4,753$251K0.3%-5,247Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 263 shares; 2026Q1: 126 shares 126$237K0.28%-137Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$224K0.27%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$224K0.27%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,121 shares; 2026Q1: 1,013 shares 1,013$214K0.26%-1,108Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,876 shares; 2026Q1: 3,761 shares 3,761$200K0.24%-4,115Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$194K0.23%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,241 shares; 2025Q1: 14,118 shares; 2025Q2: 22,668 shares; 2025Q3: 17,882 shares; 2025Q4: 12,284 shares; 2026Q1: 11,284 shares 11,284$105K0.13%-1,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,057 shares; 2025Q1: 37,000 shares; 2025Q2: 43,900 shares; 2025Q3: 39,881 shares; 2025Q4: 4,681 shares; 2026Q1: 4,127 shares 4,127$93.6K0.11%-554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$87.2K0.1%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,317 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares; 2025Q4: 14,317 shares; 2026Q1: 14,317 shares 14,317$79K0.09%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,049 shares 28,049$76.9K0.09%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 1,400 shares 1,400$34.2K0.04%-2,000Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,583 shares; 2025Q1: 16,583 shares; 2025Q2: 16,583 shares; 2025Q3: 16,583 shares; 2025Q4: 16,583 shares; 2026Q1: 16,583 shares 16,583$4.48K0.01%0
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares 11,615$3.48K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$2.19K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,395 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 18,395 shares; 2025Q4: 18,395 shares; 2026Q1: 18,395 shares 18,395$1.22K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$650<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,889 shares; 2025Q1: 21,889 shares; 2025Q2: 21,889 shares; 2025Q3: 21,889 shares; 2025Q4: 21,889 shares; 2026Q1: 21,889 shares 21,889$444<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,689 shares; 2025Q1: 10,689 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 10,689 shares; 2026Q1: 10,689 shares 10,689$223<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,382 shares; 2025Q1: 16,382 shares; 2025Q2: 16,382 shares; 2025Q3: 16,382 shares; 2025Q4: 16,382 shares; 2026Q1: 16,382 shares 16,382$190<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall21,800$9.38Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.5Mnew
IWMISHARES TR SHSput21,000$5.21Mnew
SMHVANECK ETF TRUST COMcall8,000$3.07Mnew
ABVXABIVAX SA SPONSORED ADScall24,000$2.67Mnew
KIESPDR SERIES TRUST ST STR SP INSput48,000$2.64Mnew
FXIISHARES TR CHINA LG-CAP ETFcall57,200$2.05Mnew
SRGSERITAGE GROWTH PPTYS CL Acall665,300$1.87M+182,700
TTDTHE TRADE DESK INC STOKcall75,000$1.7M-64,200
IGVISHARES TR SHScall20,000$1.6Mnew
HYGISHARES TR IBOXX HI YD ETFput20,000$1.59Mnew
NFLXNETFLIX INC. COMcall11,700$1.12Mnew
WBDWARNER BROS DISCOVERY INC Stockcall30,800$846K-12,600
PZZAPAPA JOHNS INTL INC COMcall24,400$791Knew
WYWEYERHAEUSER CO REITcall29,900$730K0
PZZAPAPA JOHNS INTL INC COMput20,000$648Knew
IBITISHARES BITCOIN TRUST ETF SHSput15,000$576Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
XLFSELECT SECTOR SPDR TR SHScall7,800$385Knew
NVDANVIDIA CORPORATION COMcall2,000$349Knew
EWZISHARES INC MSCI BRAZIL ETFcall7,700$296Knew
WBDWARNER BROS DISCOVERY INC Stockput10,000$275Knew
MOSMOSAIC CO Stockcall10,000$255Knew
UWMCUWM HOLDINGS CORPORATION Stockcall30,000$109Knew
SVIASILVIA INC Common Stockcall900$1.9K-120,200

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC104,100$15.8Mput
IWMISHARES TR24,900$6.13Mcall
CRCLCIRCLE INTERNET GROUP INC30,700$2.43Mput
CVNACARVANA CO4,756$2.01Mshares
CRCLCIRCLE INTERNET GROUP INC20,000$1.59Mcall
TLTISHARES TR17,600$1.53Mcall
FLUTFLUTTER ENTMT PLC6,800$1.46Mshares
SNDKSANDISK CORP6,000$1.42Mput
APPAPPLOVIN CORP1,600$1.08Mshares
IBITISHARES BITCOIN TRUST ETF20,000$993Kcall
DDOGDATADOG INC6,850$932Kshares
DASHDOORDASH INC3,000$679Kshares
XXITWENTY ONE CAP INC76,000$666Kcall
XXITWENTY ONE CAP INC75,500$661Kput
NKENIKE INC10,000$637Kput
OBTCOSPREY BITCOIN TR20,689$583Kshares
ALABASTERA LABS INC3,362$559Kshares
APPAPPLOVIN CORP800$539Kput
TEAMATLASSIAN CORPORATION3,240$525Kshares
CRWDCROWDSTRIKE HLDGS INC1,059$496Kshares
HUBSHUBSPOT INC1,237$496Kshares
STAASTAAR SURGICAL CO20,900$483Kcall
KKRKKR & CO INC3,736$476Kshares
SUISUN CMNTYS INC3,825$474Kshares
XYZBLOCK INC7,050$459Kshares
HOODROBINHOOD MKTS INC4,000$452Kshares
TRUTRANSUNION5,040$432Kshares
DAYDAYFORCE INC6,000$415Kshares
STAASTAAR SURGICAL CO17,430$402Kshares
LPLALPL FINL HLDGS INC1,100$393Kshares
CNHCNH INDL N V41,684$384Kshares
ITBISHARES TR3,799$366Kshares
PINSPINTEREST INC13,875$359Kshares
AVGOBROADCOM INC1,000$346Kcall
BMRNBIOMARIN PHARMACEUTICAL INC5,491$326Kshares
VRTVERTIV HOLDINGS CO2,000$324Kput
ENTGENTEGRIS INC3,764$317Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,402$287Kshares
OWLBLUE OWL CAPITAL INC17,299$258Kshares
LNGCHENIERE ENERGY INC1,300$253Kput
VGVENTURE GLOBAL INC36,200$247Kshares
VEEVVEEVA SYS INC1,072$239Kshares
AVTRAVANTOR INC20,387$234Kshares
ZMZOOM COMMUNICATIONS INC2,500$216Kput
RNAMAVIDITY BIOSCIENCES INC2,937$212Kshares
VXXBARCLAYS BANK PLC7,998$212Kshares
BEBLOOM ENERGY CORP2,408$209Kshares
AVGOBROADCOM INC600$208Kshares
KVUEKENVUE INC10,000$172Kcall
DDOGDATADOG INC1,000$136Kput
TTDTHE TRADE DESK INC3,400$129Kput
KKRKKR & CO INC1,000$127Kput
BAMBROOKFIELD ASSET MANAGMT LTD2,000$105Kput
CRHCRH PLC800$99.8Kput
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND40,401$89.7Kshares
VEEVVEEVA SYS INC400$89.3Kput
MRVLMARVELL TECHNOLOGY INC1,000$85Kput
OWLBLUE OWL CAPITAL INC5,000$74.7Kput
XYZBLOCK INC1,000$65.1Kput
HOODROBINHOOD MKTS INC400$45.2Kput
CVNACARVANA CO100$42.2Kput
STAASTAAR SURGICAL CO400$9.24Kput
SRGSERITAGE GROWTH PPTYS1,100$3.58Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002074 base2026-05-15acceptance time not in the bulk data set