Hiddenite Capital Partners LP
CIK 1823823 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#2.201 dari 9.443 berdasarkan nilai 13F · top 23.3%
Nilai portofolio QoQ: +205.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,52%
- Bobot 25 kepemilikan teratas
- 89,31%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,89% Perkiraan pembelian $978.699.994 · penjualan $207.711.460
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 30,2% masih dipegang
- Posisi baru
- 29
- Meningkat
- 3
- Menurun
- 1
- Tertutup
- 10
Eksposur put-notional: 6,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +46.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,4% · Opsi dikecualikan: 64,1%
Rincian sektor
Technology
17,4%
Retail
10,3%
Utilities
4,9%
Energy
4,3%
Financial Services
3,9%
Financials
3,4%
Industrials
3,3%
Health Care
2,2%
Communication Services
1,8%
Real Estate
1,5%
Lainnya/Tidak terpetakan
47,1%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLE XLE | $424.880.000 | 36,50% | 8.000.000 | Opsi beli | Naik ×1 | ||
| SPY SPY | $74.677.000 | 6,41% | 100.000 | Opsi jual | $25.901.500 | Naik ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $47.668.000 | 4,09% | 200.000 | Opsi beli | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $40.080.000 | 3,44% | 3.000.000 | Opsi beli | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $38.770.000 | 3,33% | 500.000 | Opsi beli | |||
| MSFT Microsoft Corporation - Common Stock | $37.302.000 | 3,20% | 100.000 | Opsi beli | |||
| APP Applovin Corporation - Class A Common Stock | $30.913.800 | 2,66% | 60.000 | $14.993.800 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $29.107.500 | 2,50% | 750.000 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $25.761.500 | 2,21% | 50.000 | Opsi beli | |||
| BKD Brookdale Senior Living Inc. Common Stock | $25.261.300 | 2,17% | 1.570.000 | $9.939.700 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $22.681.000 | 1,95% | 100.000 | Opsi beli | |||
| NRG NRG Energy, Inc. Common Stock | $22.055.060 | 1,89% | 151.000 | $-12.080 | |||
| NRG NRG Energy, Inc. Common Stock | $21.909.000 | 1,88% | 150.000 | Opsi beli | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.108.594 | 1,81% | 44.200 | $6.171.204 | |||
| RDDT Reddit, Inc. Class A Common Stock | $20.829.600 | 1,79% | 120.000 | Naik ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $20.246.150 | 1,74% | 85.000 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17.943.125 | 1,54% | 47.500 | ||||
| SNDK Sandisk Corporation - Common Stock | $17.052.975 | 1,46% | 7.500 | Naik ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16.900.800 | 1,45% | 60.000 | Naik ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $15.806.597 | 1,36% | 133.389 | $5.048.774 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14.374.500 | 1,23% | 150.000 | ||||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14.374.500 | 1,23% | 150.000 | Opsi beli | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $14.212.380 | 1,22% | 42.000 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $13.121.600 | 1,13% | 29.500 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $12.690.400 | 1,09% | 80.000 | $664.000 | |||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $12.215.395 | 1,05% | 508.551 | Naik ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $12.194.240 | 1,05% | 53.000 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $11.340.500 | 0,97% | 50.000 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $11.264.400 | 0,97% | 140.000 | ||||
| BRC Brady Corporation Common Stock | $10.249.888 | 0,88% | 111.935 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $10.029.600 | 0,86% | 120.000 | $1.470.000 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.650.000 | 0,83% | 10.000 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $9.629.981 | 0,83% | 15.077 | Naik ×1 | |||
| FRMI Fermi Inc. - Common Stock | $9.160.000 | 0,79% | 1.000.000 | Opsi beli | $2.276.976 | Turun ×1 | |
| FRMI Fermi Inc. - Common Stock | $8.015.000 | 0,69% | 875.000 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $7.973.060 | 0,68% | 29.472 | ||||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $7.061.800 | 0,61% | 310.000 | Naik ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $5.676.750 | 0,49% | 15.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLE | $424.880.000 | 8.000.000 | 36,50% |
| AMZN | $47.668.000 | 200.000 | 4,09% |
| NU | $40.080.000 | 3.000.000 | 3,44% |
| SHEL | $38.770.000 | 500.000 | 3,33% |
| MSFT | $37.302.000 | 100.000 | 3,20% |
| Penerbit tidak dikenal (CUSIP: 09940T100) | $29.107.500 | 750.000 | 2,50% |
| APP | $25.761.500 | 50.000 | 2,21% |
| DKS | $22.681.000 | 100.000 | 1,95% |
| NRG | $21.909.000 | 150.000 | 1,88% |
| RDDT | $20.829.600 | 120.000 | 1,79% |
| RRX | $20.246.150 | 85.000 | 1,74% |
| AVGO | $17.943.125 | 47.500 | 1,54% |
| SNDK | $17.052.975 | 7.500 | 1,46% |
| LPLA | $16.900.800 | 60.000 | 1,45% |
| SE | $14.374.500 | 150.000 | 1,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +25K | +$25.9M |
| APP | Beli lebih banyak | +20K | +$15.0M |
| BKD | Beli lebih banyak | +450K | +$9.9M |
| TSM | Hanya pergerakan harga | +0 | +$6.2M |
| SNEX | Hanya pergerakan harga | +0 | +$5.0M |
| FRMI | Dipangkas | -179K | +$2.3M |
| SYY | Hanya pergerakan harga | +0 | +$1.5M |
| VST | Hanya pergerakan harga | +0 | +$664K |
| NRG | Hanya pergerakan harga | +0 | -$12K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 150.000 | $87.912.000 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 800.000 | $71.496.000 | |
| AMZN | 31 Maret 2026 | 200.000 | $46.164.000 | 23,8% |
| SHEL | 31 Des. 2025 | 600.000 | $42.918.000 | 27,6% |
| FSLR | 31 Maret 2026 | 161.500 | $42.188.645 | 8,9% |
| APO | 31 Maret 2026 | 275.000 | $39.809.000 | 18,1% |
| GLD | 31 Maret 2026 | 100.000 | $39.631.000 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 250.000 | $38.700.000 | Tidak lagi dilacak |
| FDX | 31 Maret 2026 | 133.000 | $38.418.380 | -7,5% |
| MSFT | 31 Maret 2026 | 75.000 | $36.271.500 | 30,2% |
| EXE | 30 Juni 2026 | 320.000 | $35.129.600 | 4,5% |
| BP | 31 Maret 2026 | 1.000.000 | $34.730.000 | -3,8% |
| EWW | 31 Maret 2026 | 500.000 | $34.665.000 | Tidak lagi dilacak |
| APP | 30 Sep. 2025 | 93.900 | $32.872.512 | -58,2% |
| EQT | 30 Juni 2026 | 500.000 | $31.820.000 | 1,3% |
| EWZ | 31 Maret 2026 | 1.000.000 | $31.770.000 | Tidak lagi dilacak |
| AR | 30 Juni 2026 | 676.100 | $28.693.684 | 7,3% |
| TLT | 30 Juni 2025 | 300.000 | $27.309.000 | |
| FSLR | 30 Sep. 2025 | 160.000 | $26.486.400 | -2,6% |
| GOOGL | 30 Sep. 2025 | 150.000 | $26.434.500 | 40,7% |
| NVDA | 30 Juni 2026 | 150.000 | $26.160.000 | 8,4% |
| EXE | 31 Maret 2025 | 252.500 | $25.136.375 | -14,4% |
| INDA | 30 Juni 2026 | 500.000 | $23.420.000 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 300.000 | $23.370.000 | 248,6% |
| XLE | 31 Maret 2026 | 500.000 | $22.355.000 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 168.000 | $20.966.400 | -10,0% |
| XLF | 30 Sep. 2025 | 400.000 | $20.948.000 | Tidak lagi dilacak |
| FIX | 31 Maret 2026 | 21.200 | $19.785.748 | 22,1% |
| ITB | 31 Maret 2026 | 200.000 | $19.260.000 | Tidak lagi dilacak |
| SMH | 30 Juni 2026 | 50.000 | $19.170.000 | -14,4% |
| EWJ | 30 Sep. 2025 | 250.000 | $18.742.500 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 161.000 | $18.041.660 | -5,4% |
| COF | 30 Juni 2025 | 100.000 | $17.930.000 | 2,3% |
| MU | 30 Juni 2025 | 205.000 | $17.812.450 | 698,9% |
| WIX | 31 Des. 2025 | 96.700 | $17.176.821 | -22,7% |
| GDX | 31 Maret 2026 | 200.000 | $17.154.000 | Tidak lagi dilacak |
| GNRC | 31 Des. 2025 | 100.000 | $16.740.000 | 54,7% |
| PRMB | 31 Maret 2026 | 1.000.000 | $16.350.000 | 22,8% |
| SMH | 31 Des. 2025 | 50.000 | $16.318.000 | 56,0% |
| NVDA | 30 Juni 2025 | 150.000 | $16.257.000 | 37,3% |
| NBIS | 31 Maret 2025 | 550.000 | $15.235.000 | 981,7% |
| LGN | 30 Juni 2026 | 245.000 | $13.832.700 | -29,2% |
| SNAP | 30 Juni 2026 | 3.000.000 | $13.800.000 | 18,7% |
| SEI | 31 Maret 2026 | 300.000 | $13.791.000 | -2,0% |
| EQT | 31 Des. 2025 | 250.000 | $13.607.500 | 0,5% |
| FTAI | 31 Des. 2025 | 79.000 | $13.181.940 | 3,9% |
| VST | 31 Des. 2025 | 65.000 | $12.734.800 | -13,7% |
| GTLS | 31 Des. 2025 | 62.500 | $12.509.375 | Tidak lagi dilacak |
| AMRZ | 30 Sep. 2025 | 250.000 | $12.387.500 | -6,0% |
| DKS | 31 Maret 2026 | 61.500 | $12.175.155 | -9,9% |
| KGS | 31 Maret 2026 | 300.000 | $11.220.000 | 4,3% |
| XOM | 30 Sep. 2025 | 100.000 | $10.780.000 | 47,6% |
| KBE | 30 Juni 2025 | 200.000 | $10.592.000 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2026 | 200.000 | $10.544.000 | |
| XHB | 30 Juni 2026 | 100.000 | $9.872.000 | Tidak lagi dilacak |
| AER | 30 Sep. 2025 | 80.000 | $9.360.000 | 21,3% |
| XLE | 31 Maret 2025 | 100.000 | $8.566.000 | Tidak lagi dilacak |
| WLAC | 31 Maret 2026 | 641.538 | $8.109.040 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 100.000 | $7.913.000 | |
| ACI | 31 Maret 2025 | 400.000 | $7.856.000 | -44,9% |
| IT | 31 Des. 2025 | 29.000 | $7.623.230 | -23,5% |
| SE | 31 Des. 2025 | 40.000 | $7.149.200 | -8,5% |
| AVGO | 31 Maret 2026 | 20.000 | $6.922.000 | 20,4% |
| FCNCA | 31 Maret 2026 | 3.200 | $6.867.776 | 15,7% |
| GTLB | 30 Sep. 2025 | 150.000 | $6.766.500 | -9,3% |
| BE | 31 Maret 2025 | 300.000 | $6.663.000 | 948,1% |
| COHR | 30 Juni 2025 | 100.000 | $6.494.000 | 237,6% |
| WDC | 30 Juni 2025 | 150.000 | $6.064.500 | 635,3% |
| FCNCA | 30 Juni 2025 | 3.230 | $5.988.808 | 11,4% |
| FLUT | 31 Maret 2025 | 21.000 | $5.427.450 | -54,9% |
| AR | 31 Maret 2025 | 150.000 | $5.257.500 | -6,8% |
| SHEL | 30 Juni 2025 | 68.500 | $5.019.680 | 33,2% |
| BGC | 31 Des. 2025 | 500.000 | $4.730.000 | 30,4% |
| FLS | 30 Sep. 2025 | 90.000 | $4.711.500 | 49,0% |
| AFRM | 30 Juni 2025 | 101.600 | $4.591.304 | 9,0% |
| EWZ | 31 Maret 2025 | 200.000 | $4.502.000 | Tidak lagi dilacak |
| EE | 30 Juni 2026 | 125.000 | $4.177.500 | 4,1% |
| KGS | 31 Maret 2025 | 100.000 | $4.083.000 | 63,0% |
| SE | 31 Maret 2025 | 38.000 | $4.031.800 | -10,5% |
| EQT | 30 Juni 2025 | 70.000 | $3.740.100 | -7,7% |
| CSL | 30 Juni 2025 | 9.800 | $3.336.900 | -3,4% |
| VIK | 31 Maret 2026 | 45.000 | $3.213.450 | 25,0% |
| VST | 30 Juni 2025 | 25.000 | $2.936.000 | -28,2% |
| EYE | 30 Sep. 2025 | 125.000 | $2.876.250 | -37,3% |
| GTLB | 31 Maret 2025 | 50.000 | $2.817.500 | -13,0% |
| NCLH | 31 Maret 2025 | 100.000 | $2.573.000 | -9,2% |
| XPOF | 31 Maret 2025 | 175.000 | $2.353.750 | -39,9% |
| AMTM | 31 Maret 2025 | 100.000 | $2.103.000 | 14,9% |
| TBBB | 30 Juni 2025 | 60.000 | $1.600.800 | 81,9% |
| NU | 30 Juni 2025 | 144.000 | $1.474.560 | 5,6% |
| SPLV | 30 Juni 2025 | 4.000 | $298.880 | Tidak lagi dilacak |
| ARKOW | 31 Maret 2025 | 169.650 | $76.343 | Tidak lagi dilacak |