# Hiddenite Capital Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1823823. Source: https://holderbook.com/funds/1823823-hiddenite-capital-partners-lp/

- Reported value: $1.2B
- Positions: 33
- Weight of the ten largest: 71.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $424.9M | 0 | 36.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.7M | 0 | 6.4% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $56.7M | 60,000 | 4.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.7M | 0 | 4.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $44.0M | 151,000 | 3.8% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $40.1M | 0 | 3.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $38.8M | 0 | 3.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.3M | 0 | 3.2% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $34.0M | 50,000 | 2.9% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $29.1M | 750,000 | 2.5% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $28.7M | 150,000 | 2.5% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $25.3M | 1,570,000 | 2.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.1M | 44,200 | 1.8% | 6 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $20.8M | 120,000 | 1.8% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $20.2M | 85,000 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,500 | 1.5% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $17.2M | 875,000 | 1.5% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.1M | 7,500 | 1.5% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $16.9M | 60,000 | 1.5% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $15.8M | 133,389 | 1.4% | 6 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $14.2M | 42,000 | 1.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $13.1M | 29,500 | 1.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $12.7M | 80,000 | 1.1% | 2 |
| LIFTOFF MOBILE INC | [LFTO](https://holderbook.com/stocks/LFTO/) | $12.2M | 508,551 | 1.0% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $12.2M | 53,000 | 1.0% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $11.3M | 140,000 | 1.0% | 1 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $10.2M | 111,935 | 0.9% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $10.0M | 120,000 | 0.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.7M | 10,000 | 0.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $9.6M | 15,077 | 0.8% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $8.0M | 29,472 | 0.7% | 1 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $7.1M | 310,000 | 0.6% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $5.7M | 15,000 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 64% |
| Q1 2026 | +6.6% | -4.6% | +11.3% | 61% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 74% |
| Q3 2025 | +26.7% | +7.8% | +18.8% | 70% |
| Q2 2025 | +27.6% | +10.5% | +17.2% | 63% |
| Q1 2025 | -9.0% | -4.6% | -4.4% | 62% |
| Q3 2024 | +14.1% | +5.4% | +8.7% | 100% |
| Q2 2024 | +8.0% | +4.0% | +3.9% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 33 |
| Q1 2026 | $381.0M | 20 |
| Q4 2025 | $771.3M | 32 |
| Q3 2025 | $551.4M | 27 |
| Q2 2025 | $382.1M | 25 |
| Q1 2025 | $287.7M | 30 |
| Q4 2024 | $359.3M | 32 |
| Q3 2024 | $305.4M | 29 |
| Q2 2024 | $319.3M | 40 |
| Q1 2024 | $260.3M | 30 |
| Q4 2023 | $167.5M | 26 |
| Q3 2023 | $149.5M | 33 |