Jason Engstrom
Hunting Hill Global Capital, Llc
Assets Managed
$129.001M
Holdings
72
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-11.23%(2Q avg: -35.38%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hunting Hill Global Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.
Assets under management
The assets under management (AUM) of Hunting Hill Global Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 129.001M in assets, with a quarterly growth rate of -11.23% and a 2-quarter average growth rate of -35.38%. The portfolio is managed by Jason Engstrom, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FOX Fox Corp - Class B
| 13.89% | $17.906M 337,214 shares@ $53.1 avg price | Decreased -19.87% |
GLD Spdr Gold Shares
| 7.59% | $9.784M 22,739 shares@ $430.29 avg price | Increased 3689.84% |
BSOL Bitwise Solana Staking Etf
| 6.58% | $8.477M 767,128 shares@ $11.05 avg price | New Position |
IWM Ishares Russell 2000 Etf
| 5.89% | $7.589M↓ Put 30,600 shares@ $248.0 avg price | Increased 22.9% |
COIN Coinbase Global Inc -class A
| 5.68% | $7.32M 41,922 shares@ $174.61 avg price | Increased 88.74% |
SPY Spdr S&p 500 Etf Trust
| 5.05% | $6.503M↑ Call 10,000 shares@ $650.34 avg price | New Position |
PSLV Sprott Physical Silver Trust
| 4.77% | $6.152M 252,248 shares@ $24.4 avg price | New Position |
BRR Procap Financial Inc
| 3.34% | $4.306M↑ Call 2.041M shares@ $2.12 avg price | Increased 0.91% |
SMH Vaneck Semiconductor Etf
| 3.04% | $3.912M 10,203 shares@ $383.4 avg price | New Position |
NWSA News Corp - Class A
| 2.71% | $3.495M 140,174 shares@ $24.94 avg price |
1-10 of 72