Hilton Head Capital Partners
Hilton Head Capital Partners reported 877 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FTSM (8.0%), SEPI (3.2%) and BUFR (2.4%). Compared with Q2 2026, the fund added to FTSM, SEPI and T, trimmed BUFR, MSFT and LLY and sold out of XOM, OKE and STRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTSM First TR Exchange-Traded FD | $14.8M | 8.0% | 249K | +53K (+27%) | 4 of 4 | |
| 2 |  SEPI Scm Trust | $5.9M | 3.2% | 206K | +2,876 (+1%) | 3 of 4 | |
| 3 |  BUFR First Trust | $4.3M | 2.4% | 116K | −778 (−1%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $4.3M | 2.3% | 8,326 | −254 (−3%) | 4 of 4 | |
| 5 |  LLY Eli Lilly & Co | $4.2M | 2.3% | 3,607 | −447 (−11%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $4.2M | 2.3% | 18K | −856 (−4%) | 4 of 4 | |
| 7 |  RDVY First TR Exchange Traded FD | $4.1M | 2.2% | 52K | −236 (−0%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $3.5M | 1.9% | 10K | −814 (−7%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $3.4M | 1.9% | 14K | −1,631 (−11%) | 4 of 4 | |
| 10 |  LRCX Lam Research Corp | $3.1M | 1.7% | 9,344 | −1,291 (−12%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,754 |
 OKE Oneok Inc New | $798K | 9,182 |
 STRL Sterling Infrastructure | $168K | 200 |
 MTSI Macom Tech Solutions Hldgs I | $95K | 250 |
TEVA PHARMACEUTICAL INDS LTD | $93K | 2,756 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hilton Head Capital Partners 13F FAQ
What does Hilton Head Capital Partners own?
Hilton Head Capital Partners reported 877 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FTSM (8.0%), SEPI (3.2%) and BUFR (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hilton Head Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 132 added to, 225 trimmed and 58 sold out. It sold all of XOM, OKE and STRL.
When will Hilton Head Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hilton Head Capital Partners's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.