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Hiddenite Capital Partners LP
hedge fundUpdated 28 days agoManaged by Hiddenite Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
35.0%
Weight of largest holdings
Annualized return
88.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $135.5M |
| Q2 2023 | $109.7M |
| Q3 2023 | $149.5M |
| Q4 2023 | $167.5M |
| Q1 2024 | $260.3M |
| Q2 2024 | $319.3M |
| Q3 2024 | $305.4M |
| Q4 2024 | $359.3M |
| Q1 2025 | $287.7M |
| Q2 2025 | $382.1M |
| Q3 2025 | $551.4M |
| Q4 2025 | $771.3M |
| Q1 2026 | $381M |
| Q2 2026 | $1.2B |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $424.9M | 8.00M | 36.50% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $74.7M | 100.0K | 6.41% | — |
| 3 | A AMZN AMAZON COM INC | $47.7M | 200.0K | 4.09% | — |
| 4 | N NU NU HLDGS LTD | $40.1M | 3.00M | 3.44% | — |
| 5 | R RYDAF SHELL PLC | $38.8M | 500.0K | 3.33% | — |
| 6 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 3.20% | — |
| 7 | A APP APPLOVIN CORP | $30.9M | 60.0K | 2.66% | — |
| 8 | B BRUNW BOOST RUN INC | $29.1M | 750.0K | 2.50% | — |
| 9 | A APP APPLOVIN CORP | $25.8M | 50.0K | 2.21% | — |
| 10 | B BKD BROOKDALE SR LIVING INC | $25.3M | 1.57M | 2.17% | — |
| 11 | D DKS DICKS SPORTING GOODS INC | $22.7M | 100.0K | 1.95% | — |
| 12 | N NRG NRG ENERGY INC | $22.1M | 151.0K | 1.89% | — |
| 13 | N NRG NRG ENERGY INC | $21.9M | 150.0K | 1.88% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $21.1M | 44.2K | 1.81% | — |
| 15 | R RDDT REDDIT INC | $20.8M | 120.0K | 1.79% | — |
| 16 | R RRX REGAL REXNORD CORPORATION | $20.2M | 85.0K | 1.74% | — |
| 17 | A AVGO BROADCOM INC | $17.9M | 47.5K | 1.54% | — |
| 18 | S SNDK SANDISK CORP | $17.1M | 7.5K | 1.46% | — |
| 19 | L LPLA LPL FINL HLDGS INC | $16.9M | 60.0K | 1.45% | — |
| 20 | S SNEX STONEX GROUP INC | $15.8M | 133.4K | 1.36% | — |