Hiddenite Capital Partners LP
Hiddenite Capital Partners LP reported 38 positions worth $1.16B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: XLE (36.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLE | CALL | $424.9M | 36.50% | 8,000,000 | — | — | |
| ▸ 2 | SPY | PUT | $74.7M | 6.41% | 100,000 | — | — | |
| ▸ 3 | AMZN | CALL | $47.7M | 4.09% | 200,000 | — | — | |
| ▸ 4 | NU | CALL | $40.1M | 3.44% | 3,000,000 | — | — | |
| ▸ 5 | SHEL | CALL | $38.8M | 3.33% | 500,000 | — | — | |
| ▸ 6 | MSFT | CALL | $37.3M | 3.20% | 100,000 | — | — | |
| ▸ 7 | APP | SH | $30.9M | 2.66% | 60,000 | — | — | |
| ▸ 8 | BRUN | SH | $29.1M | 2.50% | 750,000 | — | — | |
| ▸ 9 | APP | CALL | $25.8M | 2.21% | 50,000 | — | — | |
| ▸ 10 | BKD | SH | $25.3M | 2.17% | 1,570,000 | — | — |
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Frequently Asked Questions
What stocks does Hiddenite Capital Partners LP hold as of Q2 2026?
Hiddenite Capital Partners LP reported 38 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: XLE (36.5%), SPY (6.4%), AMZN (4.1%), NU (3.4%) and SHEL (3.3%).
What did Hiddenite Capital Partners LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hiddenite Capital Partners LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.