Hiddenite Capital Partners

Hiddenite Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.3 $102M 150k 681.92
NVIDIA Corporation (NVDA) 6.0 $47M 250k 186.50
Amazon Call Option (AMZN) 6.0 $46M 200k 230.82
First Solar (FSLR) 5.5 $42M 162k 261.23
Apollo Global Mgmt (APO) 5.2 $40M 275k 144.76
Spdr Gold Tr Gold Shs Call Option (GLD) 5.1 $40M 100k 396.31
Select Sector Spdr Tr State Street Hea Call Option (XLV) 5.0 $39M 250k 154.80
FedEx Corporation (FDX) 5.0 $38M 133k 288.86
Microsoft Corporation Call Option (MSFT) 4.7 $36M 75k 483.62
BP Sponsored Adr Call Option (BP) 4.5 $35M 1.0M 34.73
Ishares Msci Mexico Etf Call Option (EWW) 4.5 $35M 500k 69.33
Ishares Msci Brazil Etf Call Option (EWZ) 4.1 $32M 1.0M 31.77
Select Sector Spdr Tr State Street Ene Put Option (XLE) 2.9 $22M 500k 44.71
CRH Ord (CRH) 2.7 $21M 168k 124.80
Comfort Systems USA (FIX) 2.6 $20M 21k 933.29
Ishares Tr Us Home Cons Etf Put Option (ITB) 2.5 $19M 200k 96.30
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.2 $17M 200k 85.77
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 2.1 $16M 1.0M 16.35
Nrg Energy Com New (NRG) 1.9 $14M 90k 159.24
Solaris Energy Infras Com Cl A (SEI) 1.8 $14M 300k 45.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $13M 44k 303.89
Dick's Sporting Goods (DKS) 1.6 $12M 62k 197.97
Kodiak Gas Svcs (KGS) 1.5 $11M 300k 37.40
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 1.4 $11M 200k 52.72
Stonex Group (SNEX) 1.1 $8.5M 89k 95.13
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.1 $8.1M 642k 12.64
Broadcom (AVGO) 0.9 $6.9M 20k 346.10
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $6.9M 3.2k 2146.18
Legence Corp Cl A (LGN) 0.9 $6.6M 153k 43.04
Fermi Call Option (FRMI) 0.8 $6.4M 800k 8.00
Viking Holdings Ord Shs (VIK) 0.4 $3.2M 45k 71.41
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.3 $2.2M 2.0M 1.08