Hiddenite Capital Partners LP
CIK
1823823
Location
NEW YORK, NY
Portfolio Value
Mid
$1,164,187,993
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,259
/ 8,794
▲ 1816
· as of Jun 2026
Top Industry
Internet Retail
11.5%
Period ended 3 months ago
Filed Aug 13, 2026 · 52d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.5%
+22.6 pts
Top 5
55.6%
+7.2 pts
Top 10
71.0%
−4.4 pts
HHI
1,518
Moderately concentrated+790
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.9% | $499,557,000 |
| Technology | 15.0% | $174,804,905 |
| Consumer Cyclical | 9.5% | $110,438,500 |
| Communication Services | 7.7% | $89,720,295 |
| Financial Services | 7.3% | $84,981,636 |
| Utilities | 4.9% | $56,654,460 |
| Energy | 4.3% | $50,034,400 |
| Industrials | 3.9% | $45,530,897 |
| Healthcare | 2.2% | $25,261,300 |
| Real Estate | 1.5% | $17,175,000 |
| Consumer Defensive | 0.9% | $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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 8,000,000 | $424,880,000 | |
| 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
10 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 | |
| AFK | VanEck Africa Index ETF | 50,000 | $19,170,000 | |
| LGN | Legence Corp. | 245,000 | $13,832,700 | |
| SNAP | Snap Inc | 3,000,000 | $13,800,000 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 100,000 | $9,872,000 | |
| EE | Excelerate Energy, Inc. | 125,000 | $4,177,500 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 500,000 | $0 | |
| No positions match the current search. | ||||
33 tracked positions ·
$1,164,187,993 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 |
|---|---|---|---|---|---|---|
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
CALL
|
NEW | 8,000,000 | $424,880,000 | 36.50% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 100,000 | $74,677,000 | 6.41% | |
| APP |
AppLovin Corp
CALL
+ SHARES
Communication Services
|
Added | 110,000 | $56,675,300 | 4.87% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
NEW | 200,000 | $47,668,000 | 4.09% | |
| NRG |
Nrg Energy, Inc.
CALL
+ SHARES
Utilities
|
Added | 301,000 | $43,964,060 | 3.78% | |
| NU |
Nu Holdings Ltd.
CALL
Financial Services
|
NEW | 3,000,000 | $40,080,000 | 3.44% | |
| SHEL |
Shell plc
CALL
Energy
|
NEW | 500,000 | $38,770,000 | 3.33% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
NEW | 100,000 | $37,302,000 | 3.20% | |
| DKS |
Dick's Sporting Goods, Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 150,000 | $34,021,500 | 2.92% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 750,000 | $29,107,500 | 2.50% | |
| SE |
Sea Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 300,000 | $28,749,000 | 2.47% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 1,570,000 | $25,261,300 | 2.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 44,200 | $21,108,594 | 1.81% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 120,000 | $20,829,600 | 1.79% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 85,000 | $20,246,150 | 1.74% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 47,500 | $17,943,125 | 1.54% | |
| FRMI |
Fermi Inc.
CALL
+ SHARES
Real Estate
|
Added | 1,875,000 | $17,175,000 | 1.48% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 7,500 | $17,052,975 | 1.46% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 60,000 | $16,900,800 | 1.45% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Held | 133,389 | $15,806,596 | 1.36% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 42,000 | $14,212,380 | 1.22% | |
| MKSI |
Mks Inc
Technology
|
NEW | 29,500 | $13,121,600 | 1.13% | |
| VST |
Vistra Corp.
Utilities
|
Held | 80,000 | $12,690,400 | 1.09% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 508,551 | $12,215,395 | 1.05% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
NEW | 53,000 | $12,194,240 | 1.05% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 140,000 | $11,264,400 | 0.97% | |
| BRC |
Brady Corp
Industrials
|
NEW | 111,935 | $10,249,887 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 120,000 | $10,029,600 | 0.86% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 10,000 | $9,650,000 | 0.83% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 15,077 | $9,629,981 | 0.83% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 29,472 | $7,973,060 | 0.68% | |
| AADX |
Applied Aerospace & Defense, Inc.
Industrials
|
NEW | 310,000 | $7,061,800 | 0.61% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 15,000 | $5,676,750 | 0.49% |
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.