Back to Hiddenite Capital Partners LP
Q2 2026 13F filing
Updated 28 days ago38 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
38
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | S SE SEA LTD | $14.4M | 150.0K | 1.23% | — |
| 22 | S SE SEA LTD | $14.4M | 150.0K | 1.23% | — |
| 23 | R ROP ROPER TECHNOLOGIES INC | $14.2M | 42.0K | 1.22% | — |
| 24 | M MKSI MKS INC. | $13.1M | 29.5K | 1.13% | — |
| 25 | V VST VISTRA CORP | $12.7M | 80.0K | 1.09% | — |
| 26 | ? N/A LIFTOFF MOBILE INC | $12.2M | 508.6K | 1.05% | — |
| 27 | F FDS FACTSET RESH SYS INC | $12.2M | 53.0K | 1.05% | — |
| 28 | D DKS DICKS SPORTING GOODS INC | $11.3M | 50.0K | 0.97% | — |
| 29 | S SEI SOLARIS ENERGY INFRAS INC | $11.3M | 140.0K | 0.97% | — |
| 30 | B BRC BRADY CORP | $10.2M | 111.9K | 0.88% | — |
| 31 | S SYY SYSCO CORP | $10M | 120.0K | 0.86% | — |
| 32 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $9.7M | 10.0K | 0.83% | — |
| 33 | W WDC WESTERN DIGITAL CORP | $9.6M | 15.1K | 0.83% | — |
| 34 | F FRMI FERMI INC | $9.2M | 1.00M | 0.79% | — |
| 35 | F FRMI FERMI INC | $8M | 875.0K | 0.69% | — |
| 36 | F FTAIM FTAI AVIATION LTD | $8M | 29.5K | 0.68% | — |
| 37 | A AADX APPLIED AEROSPACE & DEFENSE | $7.1M | 310.0K | 0.61% | — |
| 38 | O ONTO ONTO INNOVATION INC | $5.7M | 15.0K | 0.49% | — |