Hiddenite Capital Partners as of June 30, 2026
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 | 8.0M | 53.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.4 | $75M | 100k | 746.77 | |
| Applovin Corp Com Cl A (APP) | 4.9 | $57M | 110k | 515.23 | |
| Amazon Call Option (AMZN) | 4.1 | $48M | 200k | 238.34 | |
| Nrg Energy Com New (NRG) | 3.8 | $44M | 301k | 146.06 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 3.4 | $40M | 3.0M | 13.36 | |
| Shell Spon Ads Call Option (SHEL) | 3.3 | $39M | 500k | 77.54 | |
| Microsoft Corporation Call Option (MSFT) | 3.2 | $37M | 100k | 373.02 | |
| Dick's Sporting Goods (DKS) | 2.9 | $34M | 150k | 226.81 | |
| Boost Run Ord Shs Cl A | 2.5 | $29M | 750k | 38.81 | |
| Sea Sponsord Ads (SE) | 2.5 | $29M | 300k | 95.83 | |
| Brookdale Senior Living (BKD) | 2.2 | $25M | 1.6M | 16.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $21M | 44k | 477.57 | |
| Reddit Cl A (RDDT) | 1.8 | $21M | 120k | 173.58 | |
| Regal-beloit Corporation (RRX) | 1.7 | $20M | 85k | 238.19 | |
| Broadcom (AVGO) | 1.5 | $18M | 48k | 377.75 | |
| Fermi (FRMI) | 1.5 | $17M | 1.9M | 9.16 | |
| Sandisk Corp (SNDK) | 1.5 | $17M | 7.5k | 2273.73 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $17M | 60k | 281.68 | |
| Stonex Group (SNEX) | 1.4 | $16M | 133k | 118.50 | |
| Roper Industries (ROP) | 1.2 | $14M | 42k | 338.39 | |
| MKS Instruments (MKSI) | 1.1 | $13M | 30k | 444.80 | |
| Vistra Energy (VST) | 1.1 | $13M | 80k | 158.63 | |
| Liftoff Mobile | 1.0 | $12M | 509k | 24.02 | |
| FactSet Research Systems (FDS) | 1.0 | $12M | 53k | 230.08 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $11M | 140k | 80.46 | |
| Brady Corp Cl A (BRC) | 0.9 | $10M | 112k | 91.57 | |
| SYSCO Corporation (SYY) | 0.9 | $10M | 120k | 83.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $9.7M | 10k | 965.00 | |
| Western Digital (WDC) | 0.8 | $9.6M | 15k | 638.72 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $8.0M | 30k | 270.53 | |
| Applied Aerospace & Defense Common Stock | 0.6 | $7.1M | 310k | 22.78 | |
| Onto Innovation (ONTO) | 0.5 | $5.7M | 15k | 378.45 |
