Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, SPY, APP, AMZN, NRG, and represent 55.65% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$425M), AMZN (+$48M), NU (+$40M), SHEL (+$39M), MSFT (+$37M), APP (+$36M), DKS (+$34M), Boost Run Cl A Ord (+$29M), SE (+$29M), NRG (+$22M).
- Started 24 new stock positions in XLE, FTAI, SHEL, ROP, FDS, AVGO, DKS, Applied Aerospace & Defense, LPLA, BRC. RRX, SEI, SE, MKSI, AMZN, WDC, RDDT, NU, Boost Run Cl A Ord, SNDK, STX, MSFT, Liftoff Mobile, ONTO.
- Reduced shares in these 10 stocks: EXE (-$35M), , AR (-$29M), NVDA (-$26M), , SMH (-$19M), SYY (-$17M), LGN (-$14M), SNAP (-$14M), .
- Sold out of its positions in AR, EXE, EQT, EE, INDA, LGN, Live Nation Entertainment In, NVDA, XHB, SNAP. SMH.
- Hiddenite Capital Partners was a net buyer of stock by $749M.
- Hiddenite Capital Partners has $1.2B in assets under management (AUM), dropping by 205.57%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) | 36.5 | $425M | NEW | 8.0M | 53.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.4 | $75M | +33% | 100k | 746.77 |
|
| Applovin Corp Com Cl A (APP) | 4.9 | $57M | +175% | 110k | 515.23 |
|
| Amazon Call Option (AMZN) | 4.1 | $48M | NEW | 200k | 238.34 |
|
| Nrg Energy Com New (NRG) | 3.8 | $44M | +99% | 301k | 146.06 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 3.4 | $40M | NEW | 3.0M | 13.36 |
|
| Shell Spon Ads Call Option (SHEL) | 3.3 | $39M | NEW | 500k | 77.54 |
|
| Microsoft Corporation Call Option (MSFT) | 3.2 | $37M | NEW | 100k | 373.02 |
|
| Dick's Sporting Goods (DKS) | 2.9 | $34M | NEW | 150k | 226.81 |
|
| Boost Run Ord Shs Cl A | 2.5 | $29M | NEW | 750k | 38.81 |
|
| Sea Sponsord Ads (SE) | 2.5 | $29M | NEW | 300k | 95.83 |
|
| Brookdale Senior Living (BKD) | 2.2 | $25M | +40% | 1.6M | 16.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $21M | 44k | 477.57 |
|
|
| Reddit Cl A (RDDT) | 1.8 | $21M | NEW | 120k | 173.58 |
|
| Regal-beloit Corporation (RRX) | 1.7 | $20M | NEW | 85k | 238.19 |
|
| Broadcom (AVGO) | 1.5 | $18M | NEW | 48k | 377.75 |
|
| Fermi (FRMI) | 1.5 | $17M | +59% | 1.9M | 9.16 |
|
| Sandisk Corp (SNDK) | 1.5 | $17M | NEW | 7.5k | 2273.73 |
|
| Lpl Financial Holdings (LPLA) | 1.5 | $17M | NEW | 60k | 281.68 |
|
| Stonex Group (SNEX) | 1.4 | $16M | 133k | 118.50 |
|
|
| Roper Industries (ROP) | 1.2 | $14M | NEW | 42k | 338.39 |
|
| MKS Instruments (MKSI) | 1.1 | $13M | NEW | 30k | 444.80 |
|
| Vistra Energy (VST) | 1.1 | $13M | 80k | 158.63 |
|
|
| Liftoff Mobile | 1.0 | $12M | NEW | 509k | 24.02 |
|
| FactSet Research Systems (FDS) | 1.0 | $12M | NEW | 53k | 230.08 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $11M | NEW | 140k | 80.46 |
|
| Brady Corp Cl A (BRC) | 0.9 | $10M | NEW | 112k | 91.57 |
|
| SYSCO Corporation (SYY) | 0.9 | $10M | -62% | 120k | 83.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $9.7M | NEW | 10k | 965.00 |
|
| Western Digital (WDC) | 0.8 | $9.6M | NEW | 15k | 638.72 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $8.0M | NEW | 30k | 270.53 |
|
| Applied Aerospace & Defense Common Stock | 0.6 | $7.1M | NEW | 310k | 22.78 |
|
| Onto Innovation (ONTO) | 0.5 | $5.7M | NEW | 15k | 378.45 |
|
Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2026 Q2 filed Aug. 13, 2026
- Hiddenite Capital Partners 2026 Q1 filed May 7, 2026
- Hiddenite Capital Partners 2025 Q4 filed Feb. 5, 2026
- Hiddenite Capital Partners 2025 Q3 filed Oct. 29, 2025
- Hiddenite Capital Partners 2025 Q2 filed Aug. 5, 2025
- Hiddenite Capital Partners 2024 Q4 filed Feb. 14, 2025
- Hiddenite Capital Partners 2024 Q3 filed Nov. 5, 2024
- Hiddenite Capital Partners 2024 Q2 filed Aug. 7, 2024
- Hiddenite Capital Partners 2024 Q1 filed May 8, 2024
- Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
- Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
- Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
- Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
- Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
- Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
- Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022