Hiddenite Capital Partners LP
NEW YORK NY · SEC CIK 0001823823
$3.81亿2026Q1 申报市值
25持仓数
57.2%前十大占比 · 第一大 12.8%
15 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APP 新建仓+$1,592.00万
BKD 新建仓+$1,532.16万
AR 新建仓+$1,379.30万
EXE 新建仓+$1,317.36万
EQT 新建仓+$1,272.80万
2026Q1 卖出最多 按季末市值估算
CRH 清仓-$2,096.64万
FIX 清仓-$1,978.57万
FSLR 清仓-$1,606.56万
KGS 清仓-$1,122.00万
APO 清仓-$1,085.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,963.10万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,870.00万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,730.00万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,473.00万 | 清仓 |
| EWW | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,466.50万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,177.00万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,895.20万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,888.60万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,612.30万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,235.50万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -168,000 | -100.0% | -$2,096.64万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$1,978.57万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,926.00万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,715.40万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,635.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -61,500 | -100.0% | -$1,606.56万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,122.00万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,085.70万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,054.40万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -33,000 | -100.0% | -$953.24万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -641,538 | -100.0% | -$810.90万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -3,200 | -100.0% | -$686.78万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -45,000 | -100.0% | -$321.35万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$216.88万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $417.75万 | 1.10% | 125,000 | 125,000 | — | $417.75万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $540.00万 | 1.42% | 5,000,000 | 5,000,000 | — | $540.00万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $688.30万 | 1.81% | 1,178,600 | 378,600 | 47.3% | $221.10万 | 加仓 |
| SYY | SYSCO CORP | $855.96万 | 2.25% | 120,000 | 120,000 | — | $855.96万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $872.00万 | 2.29% | 50,000 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST 看跌期权 | $987.20万 | 2.59% | 100,000 | 100,000 | — | $987.20万 | 新建仓 |
| SNEX | STONEX GROUP INC | $1,075.78万 | 2.82% | 133,389 | 44,463 | 50.0% | $358.59万 | 加仓 |
| VST | VISTRA CORP | $1,202.64万 | 3.16% | 80,000 | 15,000 | 23.1% | $225.50万 | 重新持有 |
| EQT | EQT CORP | $1,272.80万 | 3.34% | 200,000 | 200,000 | — | $1,272.80万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,317.36万 | 3.46% | 120,000 | 120,000 | — | $1,317.36万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1,379.30万 | 3.62% | 325,000 | 325,000 | — | $1,379.30万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $1,380.00万 | 3.62% | 3,000,000 | 3,000,000 | — | $1,380.00万 | 新建仓 |
| LGN | LEGENCE CORP | $1,383.27万 | 3.63% | 245,000 | 92,367 | 60.5% | $521.50万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $1,426.60万 | 3.74% | 200,000 | 200,000 | — | $1,426.60万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $1,490.07万 | 3.91% | 351,100 | 351,100 | — | $1,490.07万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,493.74万 | 3.92% | 44,200 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $1,532.16万 | 4.02% | 1,120,000 | 1,120,000 | — | $1,532.16万 | 新建仓 |
| APP | APPLOVIN CORP | $1,592.00万 | 4.18% | 40,000 | 40,000 | — | $1,592.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,744.00万 | 4.58% | 100,000 | 100,000 | — | $1,744.00万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $1,909.20万 | 5.01% | 300,000 | 50,000 | 20.0% | $318.20万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,917.00万 | 5.03% | 50,000 | 0 | 0.0% | — | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,195.60万 | 5.76% | 200,000 | 200,000 | — | $2,195.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $2,206.71万 | 5.79% | 151,000 | 61,000 | 67.8% | $891.45万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $2,342.00万 | 6.15% | 500,000 | 500,000 | — | $2,342.00万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,877.55万 | 12.80% | 75,000 | -75,000 | -50.0% | -$4,877.55万 | 减仓 |