Hiddenite Capital Partners LP
CIK 0001823823 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 6.4%CALL 52.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | CALL | $424.9M | 36.50% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $74.7M | 6.42% |
| AMZN | AMAZON COM INC | CALL | $47.7M | 4.09% |
| NU | NU HLDGS LTD | CALL | $40.1M | 3.44% |
| SHEL | SHELL PLC | CALL | $38.8M | 3.33% |
| MSFT | MICROSOFT CORP | CALL | $37.3M | 3.20% |
| APP | APPLOVIN CORP | CALL | $25.8M | 2.21% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.