Hiddenite Capital Partners LP
CIK 1823823 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 38
- As of
- June 30, 2026
#2,202 of 9,443 by 13F value · top 23.3%
Portfolio value QoQ: +205.6% 13F does not disclose cash
- Top 10 holdings weight
- 66.52%
- Top 25 holdings weight
- 89.31%
- Positions above 1%
- 27
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.89% Est. buys $978,699,994 · sells $207,711,460
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.2% still held
- New positions
- 29
- Increased
- 3
- Decreased
- 1
- Closed
- 10
Put-notional exposure: 6.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +46.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.4% · Options excluded: 64.1%
Sector breakdown
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%
Other/Unmapped
47.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLE XLE | $424,880,000 | 36.50% | 8,000,000 | Call option | Up ×1 | ||
| SPY SPY | $74,677,000 | 6.41% | 100,000 | Put option | $25,901,500 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $47,668,000 | 4.09% | 200,000 | Call option | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $40,080,000 | 3.44% | 3,000,000 | Call option | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $38,770,000 | 3.33% | 500,000 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $37,302,000 | 3.20% | 100,000 | Call option | |||
| APP Applovin Corporation - Class A Common Stock | $30,913,800 | 2.66% | 60,000 | $14,993,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 09940T100) | $29,107,500 | 2.50% | 750,000 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $25,761,500 | 2.21% | 50,000 | Call option | |||
| BKD Brookdale Senior Living Inc. Common Stock | $25,261,300 | 2.17% | 1,570,000 | $9,939,700 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $22,681,000 | 1.95% | 100,000 | Call option | |||
| 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 | Call option | |||
| 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 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $20,246,150 | 1.74% | 85,000 | Up ×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 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16,900,800 | 1.45% | 60,000 | Up ×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 | Call option | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $14,212,380 | 1.22% | 42,000 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $13,121,600 | 1.13% | 29,500 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $12,690,400 | 1.09% | 80,000 | $664,000 | |||
| Unknown issuer (CUSIP: 53229X101) | $12,215,395 | 1.05% | 508,551 | Up ×1 | |||
| FDS FactSet Research Systems Inc. Common Stock | $12,194,240 | 1.05% | 53,000 | Up ×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 | Up ×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 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $9,629,981 | 0.83% | 15,077 | Up ×1 | |||
| FRMI Fermi Inc. - Common Stock | $9,160,000 | 0.79% | 1,000,000 | Call option | $2,276,976 | Down ×1 | |
| FRMI Fermi Inc. - Common Stock | $8,015,000 | 0.69% | 875,000 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $7,973,060 | 0.68% | 29,472 | ||||
| Unknown issuer (CUSIP: 03815J107) | $7,061,800 | 0.61% | 310,000 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $5,676,750 | 0.49% | 15,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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% |
| Unknown issuer (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% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 150,000 | $87,912,000 | No longer tracked |
| TLT | Dec. 31, 2025 | 800,000 | $71,496,000 | |
| AMZN | March 31, 2026 | 200,000 | $46,164,000 | 23.8% |
| SHEL | Dec. 31, 2025 | 600,000 | $42,918,000 | 27.6% |
| FSLR | March 31, 2026 | 161,500 | $42,188,645 | 8.9% |
| APO | March 31, 2026 | 275,000 | $39,809,000 | 18.1% |
| GLD | March 31, 2026 | 100,000 | $39,631,000 | No longer tracked |
| XLV | March 31, 2026 | 250,000 | $38,700,000 | No longer tracked |
| FDX | March 31, 2026 | 133,000 | $38,418,380 | -7.5% |
| MSFT | March 31, 2026 | 75,000 | $36,271,500 | 30.2% |
| EXE | June 30, 2026 | 320,000 | $35,129,600 | 4.5% |
| BP | March 31, 2026 | 1,000,000 | $34,730,000 | -3.8% |
| EWW | March 31, 2026 | 500,000 | $34,665,000 | No longer tracked |
| APP | Sept. 30, 2025 | 93,900 | $32,872,512 | -58.2% |
| EQT | June 30, 2026 | 500,000 | $31,820,000 | 1.3% |
| EWZ | March 31, 2026 | 1,000,000 | $31,770,000 | No longer tracked |
| AR | June 30, 2026 | 676,100 | $28,693,684 | 7.3% |
| TLT | June 30, 2025 | 300,000 | $27,309,000 | |
| FSLR | Sept. 30, 2025 | 160,000 | $26,486,400 | -2.6% |
| GOOGL | Sept. 30, 2025 | 150,000 | $26,434,500 | 40.7% |
| NVDA | June 30, 2026 | 150,000 | $26,160,000 | 8.4% |
| EXE | March 31, 2025 | 252,500 | $25,136,375 | -14.4% |
| INDA | June 30, 2026 | 500,000 | $23,420,000 | No longer tracked |
| DD | Dec. 31, 2025 | 300,000 | $23,370,000 | 248.6% |
| XLE | March 31, 2026 | 500,000 | $22,355,000 | No longer tracked |
| CRH | March 31, 2026 | 168,000 | $20,966,400 | -10.0% |
| XLF | Sept. 30, 2025 | 400,000 | $20,948,000 | No longer tracked |
| FIX | March 31, 2026 | 21,200 | $19,785,748 | 22.1% |
| ITB | March 31, 2026 | 200,000 | $19,260,000 | No longer tracked |
| SMH | June 30, 2026 | 50,000 | $19,170,000 | -14.4% |
| EWJ | Sept. 30, 2025 | 250,000 | $18,742,500 | No longer tracked |
| GPN | March 31, 2025 | 161,000 | $18,041,660 | -5.4% |
| COF | June 30, 2025 | 100,000 | $17,930,000 | 2.3% |
| MU | June 30, 2025 | 205,000 | $17,812,450 | 698.9% |
| WIX | Dec. 31, 2025 | 96,700 | $17,176,821 | -22.7% |
| GDX | March 31, 2026 | 200,000 | $17,154,000 | No longer tracked |
| GNRC | Dec. 31, 2025 | 100,000 | $16,740,000 | 54.7% |
| PRMB | March 31, 2026 | 1,000,000 | $16,350,000 | 22.8% |
| SMH | Dec. 31, 2025 | 50,000 | $16,318,000 | 56.0% |
| NVDA | June 30, 2025 | 150,000 | $16,257,000 | 37.3% |
| NBIS | March 31, 2025 | 550,000 | $15,235,000 | 981.7% |
| LGN | June 30, 2026 | 245,000 | $13,832,700 | -29.2% |
| SNAP | June 30, 2026 | 3,000,000 | $13,800,000 | 18.7% |
| SEI | March 31, 2026 | 300,000 | $13,791,000 | -2.0% |
| EQT | Dec. 31, 2025 | 250,000 | $13,607,500 | 0.5% |
| FTAI | Dec. 31, 2025 | 79,000 | $13,181,940 | 3.9% |
| VST | Dec. 31, 2025 | 65,000 | $12,734,800 | -13.7% |
| GTLS | Dec. 31, 2025 | 62,500 | $12,509,375 | No longer tracked |
| AMRZ | Sept. 30, 2025 | 250,000 | $12,387,500 | -6.0% |
| DKS | March 31, 2026 | 61,500 | $12,175,155 | -9.9% |
| KGS | March 31, 2026 | 300,000 | $11,220,000 | 4.3% |
| XOM | Sept. 30, 2025 | 100,000 | $10,780,000 | 47.6% |
| KBE | June 30, 2025 | 200,000 | $10,592,000 | No longer tracked |
| TQQQ | March 31, 2026 | 200,000 | $10,544,000 | |
| XHB | June 30, 2026 | 100,000 | $9,872,000 | No longer tracked |
| AER | Sept. 30, 2025 | 80,000 | $9,360,000 | 21.3% |
| XLE | March 31, 2025 | 100,000 | $8,566,000 | No longer tracked |
| WLAC | March 31, 2026 | 641,538 | $8,109,040 | No longer tracked |
| TQQQ | March 31, 2025 | 100,000 | $7,913,000 | |
| ACI | March 31, 2025 | 400,000 | $7,856,000 | -44.9% |
| IT | Dec. 31, 2025 | 29,000 | $7,623,230 | -23.5% |
| SE | Dec. 31, 2025 | 40,000 | $7,149,200 | -8.5% |
| AVGO | March 31, 2026 | 20,000 | $6,922,000 | 20.4% |
| FCNCA | March 31, 2026 | 3,200 | $6,867,776 | 15.7% |
| GTLB | Sept. 30, 2025 | 150,000 | $6,766,500 | -9.3% |
| BE | March 31, 2025 | 300,000 | $6,663,000 | 948.1% |
| COHR | June 30, 2025 | 100,000 | $6,494,000 | 237.6% |
| WDC | June 30, 2025 | 150,000 | $6,064,500 | 635.3% |
| FCNCA | June 30, 2025 | 3,230 | $5,988,808 | 11.4% |
| FLUT | March 31, 2025 | 21,000 | $5,427,450 | -54.9% |
| AR | March 31, 2025 | 150,000 | $5,257,500 | -6.8% |
| SHEL | June 30, 2025 | 68,500 | $5,019,680 | 33.2% |
| BGC | Dec. 31, 2025 | 500,000 | $4,730,000 | 30.4% |
| FLS | Sept. 30, 2025 | 90,000 | $4,711,500 | 49.0% |
| AFRM | June 30, 2025 | 101,600 | $4,591,304 | 9.0% |
| EWZ | March 31, 2025 | 200,000 | $4,502,000 | No longer tracked |
| EE | June 30, 2026 | 125,000 | $4,177,500 | 4.1% |
| KGS | March 31, 2025 | 100,000 | $4,083,000 | 63.0% |
| SE | March 31, 2025 | 38,000 | $4,031,800 | -10.5% |
| EQT | June 30, 2025 | 70,000 | $3,740,100 | -7.7% |
| CSL | June 30, 2025 | 9,800 | $3,336,900 | -3.4% |
| VIK | March 31, 2026 | 45,000 | $3,213,450 | 25.0% |
| VST | June 30, 2025 | 25,000 | $2,936,000 | -28.2% |
| EYE | Sept. 30, 2025 | 125,000 | $2,876,250 | -37.3% |
| GTLB | March 31, 2025 | 50,000 | $2,817,500 | -13.0% |
| NCLH | March 31, 2025 | 100,000 | $2,573,000 | -9.2% |
| XPOF | March 31, 2025 | 175,000 | $2,353,750 | -39.9% |
| AMTM | March 31, 2025 | 100,000 | $2,103,000 | 14.9% |
| TBBB | June 30, 2025 | 60,000 | $1,600,800 | 81.9% |
| NU | June 30, 2025 | 144,000 | $1,474,560 | 5.6% |
| SPLV | June 30, 2025 | 4,000 | $298,880 | No longer tracked |
| ARKOW | March 31, 2025 | 169,650 | $76,343 | No longer tracked |