Hiddenite Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hiddenite Capital Partners Lp disclosed 25 stock positions valued at approximately $406.92M as of quarter-end June 30, 2026. The largest holdings include APPLOVIN CORP, BOOST RUN INC, and BROOKDALE SR LIVING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $406.92M
Holdings by Sector
Hiddenite Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 7.60% | 60,000 | +20,000 | +50.00% | $30,913,800 |
| BOOST RUN INC | BRUN | Other | 7.15% | 750,000 | +750,000 | +100.00% | $29,107,500 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 6.21% | 1,570,000 | +450,000 | +40.18% | $25,261,300 |
| NRG ENERGY INC | NRG | Utilities | 5.42% | 151,000 | - | - | $22,055,060 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.19% | 44,200 | - | - | $21,108,594 |
| REDDIT INC | RDDT | Communication Services | 5.12% | 120,000 | +120,000 | +100.00% | $20,829,600 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 4.98% | 85,000 | +85,000 | +100.00% | $20,246,150 |
| BROADCOM INC | AVGO | Technology | 4.41% | 47,500 | +27,500 | +137.50% | $17,943,125 |
| SANDISK CORP | SNDK | Other | 4.19% | 7,500 | +7,500 | +100.00% | $17,052,975 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 4.15% | 60,000 | +60,000 | +100.00% | $16,900,800 |
| STONEX GROUP INC | SNEX | Financial Services | 3.88% | 133,389 | - | - | $15,806,597 |
| SEA LTD | SE | Consumer Cyclical | 3.53% | 150,000 | +150,000 | +100.00% | $14,374,500 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.49% | 42,000 | +42,000 | +100.00% | $14,212,380 |
| MKS INC. | MKSI | Technology | 3.22% | 29,500 | +29,500 | +100.00% | $13,121,600 |
| VISTRA CORP | VST | Utilities | 3.12% | 80,000 | - | - | $12,690,400 |
| FACTSET RESH SYS INC | FDS | Financial Services | 3.00% | 53,000 | +53,000 | +100.00% | $12,194,240 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.79% | 50,000 | -11,500 | -18.70% | $11,340,500 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.77% | 140,000 | -160,000 | -53.33% | $11,264,400 |
| BRADY CORP | BRC | Industrials | 2.52% | 111,935 | +111,935 | +100.00% | $10,249,888 |
| SYSCO CORP | SYY | Consumer Defensive | 2.46% | 120,000 | - | - | $10,029,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.37% | 10,000 | +10,000 | +100.00% | $9,650,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.37% | 15,077 | +15,077 | +100.00% | $9,629,981 |
| FERMI INC | FRMI | Other | 1.97% | 875,000 | +875,000 | +100.00% | $8,015,000 |
| FTAI AVIATION LTD | FTAI | Other | 1.96% | 29,472 | +29,472 | +100.00% | $7,973,060 |
| ONTO INNOVATION INC | ONTO | Technology | 1.40% | 15,000 | +15,000 | +100.00% | $5,676,750 |
Showing 25 of 25 holdings in the latest reporting period.
Hiddenite Capital Partners Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 8,000,000 | $424,880,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100,000 | $74,677,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 200,000 | $47,668,000 |
| Q2 2026 | NU | Nu Holdings | CALL | 3,000,000 | $40,080,000 |
| Q2 2026 | SHEL | Shell PLC | CALL | 500,000 | $38,770,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100,000 | $37,302,000 |
| Q2 2026 | APP | Applovin Corporation | CALL | 50,000 | $25,761,500 |
| Q2 2026 | DKS | Dick's Sporting Goods Inc | CALL | 100,000 | $22,681,000 |
| Q2 2026 | NRG | NRG Energy, Inc. | CALL | 150,000 | $21,909,000 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 1,000,000 | $9,160,000 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.