Hiddenite Capital Partners LP
NEW YORK, NY
$407m in 27 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 66.1% of the portfolio this quarter.
Value
$407m
Stocks
27
Top 10 share
54.4%
Turnover
66.1%
What changed this quarter
New
Bought for the first time this quarter.
- Boost RunBRUN7.2% of the fund
- RedditRDDT5.1% of the fund
- Regal RexnordRRX5.0% of the fund
- BroadcomAVGO4.4% of the fund
- SandiskSNDK4.2% of the fund
- LPL Financial HoldingsLPLA4.2% of the fund
- SeaSE3.5% of the fund
- Roper TechnologiesROP3.5% of the fund
- MKSMKSI3.2% of the fund
- Liftoff MobileLFTO3.0% of the fund
- Factset Research SystemsFDS3.0% of the fund
- Dick's Sporting GoodsDKS2.8% of the fund
- Solaris Energy InfrastructureSEI2.8% of the fund
- BradyBRC2.5% of the fund
- Seagate Technology HoldingsSTX2.4% of the fund
- Western DigitalWDC2.4% of the fund
- FermiFRMI2.0% of the fund
- FTAI AviationFTAI2.0% of the fund
- Applied Aerospace & DefenseAADX1.7% of the fund
- Onto InnovationONTO1.4% of the fund
Added
Bought more of a stock they already held.
- AppLovinAPP7.6% of the fund+50%
- Brookdale Senior LivingBKD6.2% of the fund+40%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- LegenceLGN-100%
- Antero ResourcesAR-100%
- Expand EnergyEXE-100%
- EQTEQT-100%
- NvidiaNVDA-100%
- Excelerate EnergyEE-100%
Holdings
- Boost RunBRUN
- Share
- 7.2%
- Value
- $29m
- Shares
- 750,000
New
- SeaSE
- Share
- 3.5%
- Value
- $14m
- Shares
- 150,000
New
- Liftoff MobileLFTO
- Share
- 3.0%
- Value
- $12m
- Shares
- 508,551
New
- Applied Aerospace & DefenseAADX
- Share
- 1.7%
- Value
- $7m
- Shares
- 310,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppLovinAPP | 7.6% | $31m | 60,000 | +50% |
| Boost RunBRUN | 7.2% | $29m | 750,000 | New |
| Brookdale Senior LivingBKD | 6.2% | $25m | 1,570,000 | +40% |
| NRG EnergyNRG | 5.4% | $22m | 151,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 5.2% | $21m | 44,200 | Held |
| RedditRDDT | 5.1% | $21m | 120,000 | New |
| Regal RexnordRRX | 5.0% | $20m | 85,000 | New |
| BroadcomAVGO | 4.4% | $18m | 47,500 | New |
| SandiskSNDK | 4.2% | $17m | 7,500 | New |
| LPL Financial HoldingsLPLA | 4.2% | $17m | 60,000 | New |
| StoneX GroupSNEX | 3.9% | $16m | 133,389 | Held |
| SeaSE | 3.5% | $14m | 150,000 | New |
| Roper TechnologiesROP | 3.5% | $14m | 42,000 | New |
| MKSMKSI | 3.2% | $13m | 29,500 | New |
| VistraVST | 3.1% | $13m | 80,000 | Held |
| Liftoff MobileLFTO | 3.0% | $12m | 508,551 | New |
| Factset Research SystemsFDS | 3.0% | $12m | 53,000 | New |
| Dick's Sporting GoodsDKS | 2.8% | $11m | 50,000 | New |
| Solaris Energy InfrastructureSEI | 2.8% | $11m | 140,000 | New |
| BradyBRC | 2.5% | $10m | 111,935 | New |
| SyscoSYY | 2.5% | $10m | 120,000 | Held |
| Seagate Technology HoldingsSTX | 2.4% | $10m | 10,000 | New |
| Western DigitalWDC | 2.4% | $10m | 15,077 | New |
| FermiFRMI | 2.0% | $8m | 875,000 | New |
| FTAI AviationFTAI | 2.0% | $8m | 29,472 | New |
| Applied Aerospace & DefenseAADX | 1.7% | $7m | 310,000 | New |
| Onto InnovationONTO | 1.4% | $6m | 15,000 | New |
Options (11)
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $425m
- Contracts
- 8,000,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $75m
- Contracts
- 100,000
- Amazon.comAMZN
- Type
- Call
- Value
- $48m
- Contracts
- 200,000
- Nu HoldingsNU
- Type
- Call
- Value
- $40m
- Contracts
- 3,000,000
- ShellSHEL
- Type
- Call
- Value
- $39m
- Contracts
- 500,000
- MicrosoftMSFT
- Type
- Call
- Value
- $37m
- Contracts
- 100,000
- AppLovinAPP
- Type
- Call
- Value
- $26m
- Contracts
- 50,000
- Dick's Sporting GoodsDKS
- Type
- Call
- Value
- $23m
- Contracts
- 100,000
- NRG EnergyNRG
- Type
- Call
- Value
- $22m
- Contracts
- 150,000
- SeaSE
- Type
- Call
- Value
- $14m
- Contracts
- 150,000
- FermiFRMI
- Type
- Call
- Value
- $9m
- Contracts
- 1,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Select Sector Spdr TRXLE | Call | $425m | 8,000,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $75m | 100,000 |
| Amazon.comAMZN | Call | $48m | 200,000 |
| Nu HoldingsNU | Call | $40m | 3,000,000 |
| ShellSHEL | Call | $39m | 500,000 |
| MicrosoftMSFT | Call | $37m | 100,000 |
| AppLovinAPP | Call | $26m | 50,000 |
| Dick's Sporting GoodsDKS | Call | $23m | 100,000 |
| NRG EnergyNRG | Call | $22m | 150,000 |
| SeaSE | Call | $14m | 150,000 |
| FermiFRMI | Call | $9m | 1,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 156.6% since 30 June 2025.
Where the money is
Technology38.8%
Media & telecom12.7%
Financial services11.0%
Industrials9.5%
Utilities8.5%
Health care6.2%
Retail & consumer5.3%
Everyday goods2.5%
Real estate2.0%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.