Hiddenite Capital Partners LP
Filing Date
Global Rank
#2,248
/ 8,517
▲ 1166
Top Industry
Internet Retail
11.5%
3Y Alpha vs SPY
+64.9%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Hiddenite Capital Partners LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
45% that is ordinary stock — as little as
31% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+568.0%
SPY
+77.9%
Annualised alpha
+67.1%
Max drawdown
−33.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 45% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
−5.0 pts
Top 5
35.6%
−17.2 pts
Top 10
58.3%
−22.7 pts
HHI
461
Diversified−359
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $174,804,905 |
| Consumer Cyclical | 14.9% | $110,438,500 |
| Communication Services | 12.1% | $89,720,295 |
| Financial Services | 11.5% | $84,981,636 |
| Unclassified | 10.1% | $74,677,000 |
| Utilities | 7.7% | $56,654,460 |
| Energy | 6.8% | $50,034,400 |
| Industrials | 6.2% | $45,530,897 |
| Healthcare | 3.4% | $25,261,300 |
| Real Estate | 2.3% | $17,175,000 |
| Consumer Defensive | 1.4% | $10,029,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRMI | Fermi Inc. | +696,400 | 1,875,000 | $17,175,000 | |
| BKD | Brookdale Senior Living Inc. | +450,000 | 1,570,000 | $25,261,300 | |
| NRG | Nrg Energy, Inc. | +150,000 | 301,000 | $43,964,060 | |
| APP | AppLovin Corp | +70,000 | 110,000 | $56,675,300 | |
| SPY | Spdr S&P 500 ETF Trust | +25,000 | 100,000 | $74,677,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYY | Sysco Corp | −200,000 | 120,000 | $10,029,600 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 200,000 | $47,668,000 | |
| NU | Nu Holdings Ltd. | 3,000,000 | $40,080,000 | |
| SHEL | Shell plc | 500,000 | $38,770,000 | |
| MSFT | Microsoft Corp | 100,000 | $37,302,000 | |
| DKS | Dick's Sporting Goods, Inc. | 150,000 | $34,021,500 | |
| BRUN | Boost Run Inc. | 750,000 | $29,107,500 | |
| SE | Sea Ltd | 300,000 | $28,749,000 | |
| RDDT | Reddit, Inc. | 120,000 | $20,829,600 | |
| RRX | Regal Rexnord Corp | 85,000 | $20,246,150 | |
| AVGO | Broadcom Inc. | 47,500 | $17,943,125 | |
| SNDK | Sandisk Corp | 7,500 | $17,052,975 | |
| LPLA | LPL Financial Holdings Inc. | 60,000 | $16,900,800 | |
| ROP | Roper Technologies Inc | 42,000 | $14,212,380 | |
| MKSI | Mks Inc | 29,500 | $13,121,600 | |
| LFTO | Liftoff Mobile, Inc. | 508,551 | $12,215,395 | |
| FDS | Factset Research Systems Inc | 53,000 | $12,194,240 | |
| SEI | Solaris Energy Infrastructure, Inc. | 140,000 | $11,264,400 | |
| BRC | Brady Corp | 111,935 | $10,249,887 | |
| STX | Seagate Technology Holdings plc | 10,000 | $9,650,000 | |
| WDC | Western Digital Corp | 15,077 | $9,629,981 | |
| FTAI | FTAI Aviation Ltd. | 29,472 | $7,973,060 | |
| AADX | Applied Aerospace & Defense, Inc. | 310,000 | $7,061,800 | |
| ONTO | Onto Innovation Inc. | 15,000 | $5,676,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXE | EXPAND ENERGY Corp | 320,000 | $35,129,600 | |
| EQT | EQT Corp | 500,000 | $31,820,000 | |
| AR | ANTERO RESOURCES Corp | 676,100 | $28,693,684 | |
| NVDA | Nvidia Corp | 150,000 | $26,160,000 | |
| LGN | Legence Corp. | 245,000 | $13,832,700 | |
| SNAP | Snap Inc | 3,000,000 | $13,800,000 | |
| EE | Excelerate Energy, Inc. | 125,000 | $4,177,500 | |
| No positions match the current search. | ||||
32 tracked positions ·
$739,307,993 total
· filing declares
38 positions · $1,164,187,995
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 100,000 | $74,677,000 | 10.10% | |
| APP |
AppLovin Corp
CALL
+ SHARES
Communication Services
|
Added | 110,000 | $56,675,300 | 7.67% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
NEW | 200,000 | $47,668,000 | 6.45% | |
| NRG |
Nrg Energy, Inc.
CALL
+ SHARES
Utilities
|
Added | 301,000 | $43,964,060 | 5.95% | |
| NU |
Nu Holdings Ltd.
CALL
Financial Services
|
NEW | 3,000,000 | $40,080,000 | 5.42% | |
| SHEL |
Shell plc
CALL
Energy
|
NEW | 500,000 | $38,770,000 | 5.24% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
NEW | 100,000 | $37,302,000 | 5.05% | |
| DKS |
Dick's Sporting Goods, Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 150,000 | $34,021,500 | 4.60% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 750,000 | $29,107,500 | 3.94% | |
| SE |
Sea Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 300,000 | $28,749,000 | 3.89% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 1,570,000 | $25,261,300 | 3.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 44,200 | $21,108,594 | 2.86% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 120,000 | $20,829,600 | 2.82% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 85,000 | $20,246,150 | 2.74% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 47,500 | $17,943,125 | 2.43% | |
| FRMI |
Fermi Inc.
CALL
+ SHARES
Real Estate
|
Added | 1,875,000 | $17,175,000 | 2.32% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 7,500 | $17,052,975 | 2.31% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 60,000 | $16,900,800 | 2.29% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Held | 133,389 | $15,806,596 | 2.14% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 42,000 | $14,212,380 | 1.92% | |
| MKSI |
Mks Inc
Technology
|
NEW | 29,500 | $13,121,600 | 1.77% | |
| VST |
Vistra Corp.
Utilities
|
Held | 80,000 | $12,690,400 | 1.72% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 508,551 | $12,215,395 | 1.65% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
NEW | 53,000 | $12,194,240 | 1.65% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 140,000 | $11,264,400 | 1.52% | |
| BRC |
Brady Corp
Industrials
|
NEW | 111,935 | $10,249,887 | 1.39% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 120,000 | $10,029,600 | 1.36% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 10,000 | $9,650,000 | 1.31% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 15,077 | $9,629,981 | 1.30% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 29,472 | $7,973,060 | 1.08% | |
| AADX |
Applied Aerospace & Defense, Inc.
Industrials
|
NEW | 310,000 | $7,061,800 | 0.96% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 15,000 | $5,676,750 | 0.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.