13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 38 holding rows worth $1,164,187,995.
- Accession
- 0001420506-26-001597
- Filer
- CIK 1823823
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $1,164,187,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,187,995 with VALUE read as dollars as filed, 13F file number 028-22164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000,000 | $424,880,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $74,677,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000,000 | $40,080,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 500,000 | $38,770,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,302,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,000 | $30,913,800 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 750,000 | $29,107,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $25,761,500 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,570,000 | $25,261,300 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $22,681,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,000 | $22,055,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $21,909,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $21,108,594 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120,000 | $20,829,600 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,000 | $20,246,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,500 | $17,943,125 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,500 | $17,052,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,000 | $16,900,800 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 133,389 | $15,806,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $14,374,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $14,374,500 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,000 | $14,212,380 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,500 | $13,121,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $12,690,400 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 508,551 | $12,215,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,000 | $12,194,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $11,340,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,000 | $11,264,400 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 111,935 | $10,249,888 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,000 | $10,029,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,000 | $9,650,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,077 | $9,629,981 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,000,000 | $9,160,000 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 875,000 | $8,015,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,472 | $7,973,060 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 310,000 | $7,061,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $5,676,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001597 | this filing | 2026-08-13 | acceptance time not in the bulk data set |