Hiddenite Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hiddenite Capital Partners LP disclosed 27 US equity positions worth $406.9m in its Q2 2026 13F filing. The largest position was APP at 7.6% of the reported book, followed by BOOST RUN INC and BKD. Against the Q1 2026 filing, it opened 20 new positions, added to 2 and reduced 0 among the top 27 holdings.
What did Hiddenite Capital Partners LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.