Hiddenite Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Hiddenite Capital Partners Lp disclosed 19 stock positions valued at approximately $233.82M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, MICROSOFT CORP, and CORPAY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $233.82M
Holdings by Sector
Hiddenite Capital Partners Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.62% | 44,200 | - | - | $20,163,598 |
| MICROSOFT CORP | MSFT | Technology | 7.90% | 36,000 | +36,000 | +100.00% | $18,464,400 |
| CORPAY INC | CPAY | Technology | 7.31% | 44,000 | +44,000 | +100.00% | $17,098,400 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 7.27% | 1,570,000 | - | - | $17,003,100 |
| FACTSET RESH SYS INC | FDS | Financial Services | 6.23% | 54,000 | +1,000 | +1.89% | $14,577,300 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 6.23% | 505,000 | +505,000 | +100.00% | $14,569,250 |
| COPART INC | CPRT | Industrials | 5.83% | 500,000 | +500,000 | +100.00% | $13,640,000 |
| REDDIT INC | RDDT | Communication Services | 5.48% | 90,000 | -30,000 | -25.00% | $12,819,600 |
| BRADY CORP | BRC | Industrials | 5.43% | 151,935 | +40,000 | +35.74% | $12,685,053 |
| MKS INC. | MKSI | Technology | 5.11% | 45,000 | +15,500 | +52.54% | $11,941,200 |
| GARTNER INC | IT | Technology | 4.79% | 60,000 | +60,000 | +100.00% | $11,192,400 |
| NICE LTD | NICE | Technology | 4.26% | 89,590 | +89,590 | +100.00% | $9,968,679 |
| STONEX GROUP INC | SNEX | Financial Services | 4.15% | 150,000 | +16,611 | +12.45% | $9,696,000 |
| NU HLDGS LTD | NU | Financial Services | 4.06% | 750,000 | +750,000 | +100.00% | $9,495,000 |
| LEGENCE CORP | LGN | Industrials | 4.02% | 175,000 | -70,000 | -28.57% | $9,394,000 |
| FTAI AVIATION LTD | FTAI | Industrials | 3.96% | 55,472 | +26,000 | +88.22% | $9,265,488 |
| BOOST RUN INC | BRUN | Technology | 3.53% | 500,000 | -250,000 | -33.33% | $8,250,000 |
| FIVE9 INC | FIVN | Technology | 3.05% | 210,000 | +210,000 | +100.00% | $7,142,100 |
| FERMI INC | FRMI | Real Estate | 1.58% | 875,000 | - | - | $3,683,750 |
Showing 19 of 19 holdings in the latest reporting period.
Hiddenite Capital Partners Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 3,000,000 | $233,340,000 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 100,000 | $35,119,000 |
| Q3 2026 | FRMI | Fermi Inc. | CALL | 6,000,000 | $25,260,000 |
| Q3 2026 | SE | Sea Limited | CALL | 150,000 | $14,604,000 |
| Q3 2026 | RKT | Rocket Companies, Inc. | CALL | 1,000,000 | $11,510,000 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.