Hiddenite Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1823823) · Explore on the interactive board
Hiddenite Capital Partners LP disclosed 27 US equity positions worth $406.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is APP at 7.6% of the reported book, followed by BOOST RUN INC, BKD. The top ten holdings are 54.4% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 2, reduced 0 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hiddenite Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 2 added, 0 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 7.6% | $30.9m | 60,000 | 50% | added |
| 2 | BOOST RUN INC | 7.2% | $29.1m | 750,000 | – | new | |
| 3 | BKD BROOKDALE SR LIVING INC | Healthcare | 6.2% | $25.3m | 1,570,000 | 40% | added |
| 4 | NRG NRG ENERGY INC | Utilities | 5.4% | $22.1m | 151,000 | 0% | held |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.2% | $21.1m | 44,200 | 0% | held |
| 6 | RDDT REDDIT INC | Communication Services | 5.1% | $20.8m | 120,000 | – | new |
| 7 | RRX REGAL REXNORD CORPORATION | Industrials | 5.0% | $20.2m | 85,000 | – | new |
| 8 | AVGO BROADCOM INC | Technology | 4.4% | $17.9m | 47,500 | – | new |
| 9 | SNDK SANDISK CORP | Technology | 4.2% | $17.1m | 7,500 | – | new |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 4.2% | $16.9m | 60,000 | – | new |
| 11 | SNEX STONEX GROUP INC | Financial Services | 3.9% | $15.8m | 133,389 | 0% | held |
| 12 | SE SEA LTD | Consumer Cyclical | 3.5% | $14.4m | 150,000 | – | new |
| 13 | ROP ROPER TECHNOLOGIES INC | Technology | 3.5% | $14.2m | 42,000 | – | new |
| 14 | MKSI MKS INC. | Technology | 3.2% | $13.1m | 29,500 | – | new |
| 15 | VST VISTRA CORP | Utilities | 3.1% | $12.7m | 80,000 | 0% | held |
| 16 | LFTO LIFTOFF MOBILE INC | 3.0% | $12.2m | 508,551 | – | new | |
| 17 | FDS FACTSET RESH SYS INC | Financial Services | 3.0% | $12.2m | 53,000 | – | new |
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.8% | $11.3m | 50,000 | – | new |
| 19 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.8% | $11.3m | 140,000 | – | new |
| 20 | BRC BRADY CORP | Industrials | 2.5% | $10.2m | 111,935 | – | new |
| 21 | SYY SYSCO CORP | Consumer Defensive | 2.5% | $10.0m | 120,000 | 0% | held |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.4% | $9.7m | 10,000 | – | new |
| 23 | WDC WESTERN DIGITAL CORP | Technology | 2.4% | $9.6m | 15,077 | – | new |
| 24 | FRMI FERMI INC | Real Estate | 2.0% | $8.0m | 875,000 | – | new |
| 25 | FTAI AVIATION LTD | 2.0% | $8.0m | 29,472 | – | new | |
| 26 | AADX APPLIED AEROSPACE & DEFENSE | 1.7% | $7.1m | 310,000 | – | new | |
| 27 | ONTO ONTO INNOVATION INC | Technology | 1.4% | $5.7m | 15,000 | – | new |
What did Hiddenite Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LGN LEGENCE CORP | 19.3% | $13.8m |
| AR ANTERO RESOURCES CORP | 19.2% | $13.8m |
| EXE EXPAND ENERGY CORPORATION | 18.3% | $13.2m |
| EQT EQT CORP | 17.7% | $12.7m |
| NVDA NVIDIA CORPORATION | 12.1% | $8.7m |
| LIVE NATION ENTERTAINMENT IN | 7.5% | $5.4m |
| EE EXCELERATE ENERGY INC | 5.8% | $4.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.6% |
| Communication Services | 12.7% |
| Financial Services | 11.0% |
| Utilities | 8.5% |
| Industrials | 7.5% |
| Consumer Cyclical | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hiddenite Capital Partners LP's portfolio?
Across every quarter Hiddenite Capital Partners LP has filed, its median largest position is 10.2% of the book and its median top-ten weight is 69.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.