Hiddenite Capital Partners LP
NEW YORK NY · SEC CIK 0001823823
$11.64亿2026Q2 申报市值
38持仓数
66.5%前十大占比 · 第一大 36.5%
24 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRUN 新建仓+$2,910.75万
RDDT 新建仓+$2,082.96万
RRX 新建仓+$2,024.62万
SNDK 新建仓+$1,705.30万
LPLA 新建仓+$1,690.08万
2026Q2 卖出最多 按季末市值估算
LGN 清仓-$1,383.27万
AR 清仓-$1,379.30万
EXE 清仓-$1,317.36万
SEI 重新持有-$1,287.36万
EQT 清仓-$1,272.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4.25亿 | 36.50% | 8,000,000 | 8,000,000 | — | $4.25亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,467.70万 | 6.41% | 100,000 | 25,000 | 33.3% | $1,866.92万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4,766.80万 | 4.09% | 200,000 | 0 | 0.0% | — | 重新持有 |
| NU | NU HLDGS LTD 看涨期权 | $4,008.00万 | 3.44% | 3,000,000 | 3,000,000 | — | $4,008.00万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $3,877.00万 | 3.33% | 500,000 | 500,000 | — | $3,877.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,730.20万 | 3.20% | 100,000 | 25,000 | 33.3% | $932.55万 | 重新持有 |
| APP | APPLOVIN CORP | $3,091.38万 | 2.66% | 60,000 | 20,000 | 50.0% | $1,030.46万 | 加仓 |
| BRUN | BOOST RUN INC | $2,910.75万 | 2.50% | 750,000 | 750,000 | — | $2,910.75万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $2,576.15万 | 2.21% | 50,000 | 50,000 | — | $2,576.15万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $2,526.13万 | 2.17% | 1,570,000 | 450,000 | 40.2% | $724.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,268.10万 | 1.95% | 100,000 | 100,000 | — | $2,268.10万 | 新建仓 |
| NRG | NRG ENERGY INC | $2,205.51万 | 1.89% | 151,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC 看涨期权 | $2,190.90万 | 1.88% | 150,000 | 150,000 | — | $2,190.90万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,110.86万 | 1.81% | 44,200 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $2,082.96万 | 1.79% | 120,000 | 120,000 | — | $2,082.96万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $2,024.62万 | 1.74% | 85,000 | 85,000 | — | $2,024.62万 | 新建仓 |
| AVGO | BROADCOM INC | $1,794.31万 | 1.54% | 47,500 | 27,500 | 137.5% | $1,038.81万 | 重新持有 |
| SNDK | SANDISK CORP | $1,705.30万 | 1.46% | 7,500 | 7,500 | — | $1,705.30万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,690.08万 | 1.45% | 60,000 | 60,000 | — | $1,690.08万 | 新建仓 |
| SNEX | STONEX GROUP INC | $1,580.66万 | 1.36% | 133,389 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看涨期权 | $1,437.45万 | 1.23% | 150,000 | 150,000 | — | $1,437.45万 | 新建仓 |
| SE | SEA LTD | $1,437.45万 | 1.23% | 150,000 | 150,000 | — | $1,437.45万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,421.24万 | 1.22% | 42,000 | 42,000 | — | $1,421.24万 | 新建仓 |
| MKSI | MKS INC. | $1,312.16万 | 1.13% | 29,500 | 29,500 | — | $1,312.16万 | 新建仓 |
| VST | VISTRA CORP | $1,269.04万 | 1.09% | 80,000 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $1,221.54万 | 1.05% | 508,551 | 508,551 | — | $1,221.54万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,219.42万 | 1.05% | 53,000 | 53,000 | — | $1,219.42万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $1,134.05万 | 0.97% | 50,000 | -11,500 | -18.7% | -$260.83万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,126.44万 | 0.97% | 140,000 | -160,000 | -53.3% | -$1,287.36万 | 重新持有 |
| BRC | BRADY CORP | $1,024.99万 | 0.88% | 111,935 | 111,935 | — | $1,024.99万 | 新建仓 |
| SYY | SYSCO CORP | $1,002.96万 | 0.86% | 120,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $965.00万 | 0.83% | 10,000 | 10,000 | — | $965.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $963.00万 | 0.83% | 15,077 | 15,077 | — | $963.00万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $916.00万 | 0.79% | 1,000,000 | -178,600 | -15.2% | -$163.60万 | 减仓 |
| FRMI | FERMI INC | $801.50万 | 0.69% | 875,000 | 875,000 | — | $801.50万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $797.31万 | 0.68% | 29,472 | 29,472 | — | $797.31万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $706.18万 | 0.61% | 310,000 | 310,000 | — | $706.18万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $567.67万 | 0.49% | 15,000 | 15,000 | — | $567.67万 | 新建仓 |
| INDA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,342.00万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,195.60万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,917.00万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,909.20万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,744.00万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -351,100 | -100.0% | -$1,490.07万 | 清仓 |
| SYY | SYSCO CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,426.60万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -245,000 | -100.0% | -$1,383.27万 | 清仓 |
| SNAP | SNAP INC 看涨期权 | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,380.00万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -325,000 | -100.0% | -$1,379.30万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,317.36万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,272.80万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$987.20万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -50,000 | -100.0% | -$872.00万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$540.00万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$417.75万 | 清仓 |