2026 Q1 Portfolio Activity
In 2026 Q1, Hiddenite Capital Partners LP maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 6.15% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing the position by 67.8%. Conversely, Hiddenite Capital Partners LP completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q1
Top Holding
SPY (12.8%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Hiddenite Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 12.80% | 13.26% |
#1
Prev: #1
|
6.0 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $48,775,500 |
$570.48
+29.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
INDA
PUT
ISHARES TR
|
PUT Option | 6.15% | — |
#2
Prev: #—
|
7.5 |
—
|
500,000 | — |
NEW
|
500,000 | $23,420,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 5.79% | 1.86% |
#3
17
Prev: #20
|
6.3 |
—
|
61,000 | 67.8% |
P
S
|
151,000 | $22,067,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXE
CALL
EXPAND ENERGY C...
|
CALL Option | 5.76% | — |
#4
Prev: #—
|
6.3 |
—
|
200,000 | — |
NEW
|
200,000 | $21,956,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 5.03% | — |
#5
Prev: #—
|
6.0 |
—
|
50,000 | — |
NEW
|
50,000 | $19,170,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 5.01% | — |
#6
Prev: #—
|
5.5 |
—
|
300,000 | — |
NEW
|
300,000 | $19,092,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.58% | — |
#7
Prev: #—
|
5.3 |
—
|
100,000 | — |
NEW
|
100,000 | $17,440,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 4.18% | — |
#8
Prev: #—
|
5.2 |
—
|
40,000 | — |
NEW
|
40,000 | $15,920,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 4.02% | — |
#9
Prev: #—
|
5.1 |
—
|
1,120,000 | — |
NEW
|
1,120,000 | $15,321,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.92% | 1.74% |
#10
12
Prev: #22
|
2.6 |
—
|
no change | no change |
P
S
|
44,200 | $14,937,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AR
CALL
ANTERO RESOURCE...
|
CALL Option | 3.91% | — |
#11
Prev: #—
|
5.1 |
—
|
351,100 | — |
NEW
|
351,100 | $14,900,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
CALL
SYSCO CORP
|
CALL Option | 3.74% | — |
#12
Prev: #—
|
5.0 |
—
|
200,000 | — |
NEW
|
200,000 | $14,266,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGN
LEGENCE CORP
|
Industrials | 3.63% | 0.85% |
#13
20
Prev: #33
|
4.5 |
—
|
92,367 | 60.5% |
P
S
|
245,000 | $13,832,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 3.62% | — |
#14
Prev: #—
|
4.9 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $13,800,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.62% | — |
#15
Prev: #—
|
4.9 |
—
|
325,000 | — |
NEW
|
325,000 | $13,793,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.46% | — |
#16
Prev: #—
|
4.9 |
—
|
120,000 | — |
NEW
|
120,000 | $13,173,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT CORP
|
Energy | 3.34% | — |
#17
Prev: #—
|
4.8 |
—
|
200,000 | — |
NEW
|
200,000 | $12,728,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP
|
Utilities | 3.16% | — |
#18
Prev: #—
|
4.8 |
—
|
80,000 | — |
NEW
|
80,000 | $12,026,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.82% | 1.10% |
#19
10
Prev: #29
|
4.1 |
—
|
44,463 | 50.0% |
P
S
|
133,389 | $10,757,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XHB
PUT
SPDR SERIES TRU...
|
PUT Option | 2.59% | — |
#20
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $9,872,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 1.21% |
#21
7
Prev: #28
|
1.9 |
—
|
no change | no change |
P
S
|
50,000 | $8,720,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.25% | — |
#22
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $8,559,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 1.81% | 0.83% |
#23
11
Prev: #34
|
3.2 |
—
|
378,600 | 47.3% |
P
S
|
1,178,600 | $6,883,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,400,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
EE
EXCELERATE ENER...
|
Energy | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
125,000 | — |
NEW
|
125,000 | $4,177,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WLAC
WILLOW LANE ACQ...
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-641,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 0.00% | 1.37% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 1.45% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 1.58% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-61,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 1.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-61,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.00% | 2.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 2.22% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITB
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 2.57% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-21,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 2.72% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-168,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 2.90% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.00% | 3.39% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
CALL
FEDEX CORP
|
CALL Option | 0.00% | 3.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.00% | 3.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 4.12% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWW
CALL
ISHARES INC
|
CALL Option | 0.00% | 4.49% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BP
CALL
BP PLC
|
CALL Option | 0.00% | 4.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 4.70% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 54 holdings