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Hiddenite Capital Partners LP

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13F filer, CIK 1823823, NEW YORK, NY

Hiddenite Capital Partners LP reported $1,164,187,995 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001597

Period
2026-06-30
Reported value
$1.16B
Holdings
38
Top 10 weight
54.41%
New
29
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRUNnew+750,000$29.1M
RDDTnew+120,000$20.8M
RRXnew+85,000$20.2M
AVGOnew+47,500$17.9M
SNDKnew+7,500$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LGNexited-245,000-$13.8M
ARexited-325,000-$13.8M
EXEexited-120,000-$13.2M
EQTexited-200,000-$12.7M
NVDAexited-50,000-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001597, largest first. % of portfolio is the value over $406,924,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 80,000 shares; 2025Q1: 37,500 shares; 2025Q2: 43,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 60,000 shares 60,000$30.9M7.6%+20,000Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$29.1M7.15%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120,000 shares; 2026Q2: 1,570,000 shares 1,570,000$25.3M6.21%+450,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 90,000 shares; 2026Q1: 151,000 shares; 2026Q2: 151,000 shares 151,000$22.1M5.42%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,200 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares; 2025Q4: 44,200 shares; 2026Q1: 44,200 shares; 2026Q2: 44,200 shares 44,200$21.1M5.19%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$20.8M5.12%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$20.2M4.98%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,870 shares; 2024Q4: 37,970 shares; 2025Q1: 47,970 shares; 2025Q2: 47,970 shares; 2025Q3: 41,750 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 47,500 shares 47,500$17.9M4.41%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$17.1M4.19%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$16.9M4.15%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 49,011 shares; 2025Q3: 88,926 shares; 2025Q4: 88,926 shares; 2026Q1: 133,389 shares; 2026Q2: 133,389 shares 133,389$15.8M3.88%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$14.4M3.53%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$14.2M3.49%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$13.1M3.22%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$12.7M3.12%0Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508,551 shares 508,551$12.2M3%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$12.2M3%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$11.3M2.79%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$11.3M2.77%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,935 shares 111,935$10.2M2.52%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$10M2.46%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$9.65M2.37%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,077 shares 15,077$9.63M2.37%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875,000 shares 875,000$8.02M1.97%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 50,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 79,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,472 shares 29,472$7.97M1.96%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,000 shares 310,000$7.06M1.74%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$5.68M1.4%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLESELECT SECTOR SPDR TR SHScall8,000,000$425Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$74.7M+25,000
AMZNAMAZON COM INC COMcall200,000$47.7Mnew
NUNU HLDGS LTD ORD SHS CL Acall3,000,000$40.1Mnew
SHELSHELL PLC ADRcall500,000$38.8Mnew
MSFTMICROSOFT CORP COMcall100,000$37.3Mnew
APPAPPLOVIN CORP Stockcall50,000$25.8Mnew
DKSDICKS SPORTING GOODS INC Stockcall100,000$22.7Mnew
NRGNRG ENERGY INC Stockcall150,000$21.9Mnew
SESEA LTD SPONSORD ADScall150,000$14.4Mnew
FRMIFERMI INC COMcall1,000,000$9.16M-178,600

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INDAISHARES TR500,000$23.4Mput
EXEEXPAND ENERGY CORPORATION200,000$22Mcall
SMHVANECK ETF TRUST50,000$19.2Mput
EQTEQT CORP300,000$19.1Mcall
NVDANVIDIA CORPORATION100,000$17.4Mput
ARANTERO RESOURCES CORP351,100$14.9Mcall
SYYSYSCO CORP200,000$14.3Mcall
LGNLEGENCE CORP245,000$13.8Mshares
SNAPSNAP INC3,000,000$13.8Mcall
ARANTERO RESOURCES CORP325,000$13.8Mshares
EXEEXPAND ENERGY CORPORATION120,000$13.2Mshares
EQTEQT CORP200,000$12.7Mshares
XHBSPDR SERIES TRUST100,000$9.87Mput
NVDANVIDIA CORPORATION50,000$8.72Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000,000$5.4Mprincipal
EEEXCELERATE ENERGY INC125,000$4.18Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001597 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001597 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000821 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001420506-26-000175 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001420506-25-002919 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001420506-25-001707 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001420506-25-001178 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000555 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002224 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001420506-24-001283 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001420506-24-000723 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001420506-24-000503 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0001420506-23-001854 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001420506-23-001305 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001420506-23-000808 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001420506-23-000313 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001420506-22-002069 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001609 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000965 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000482 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set