Hilton Head Capital Partners, LLC
Follow13F filer, CIK 2109913, HILTON HEAD ISLAND, SC
Hilton Head Capital Partners, LLC reported $198,492,332 across 912 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 25.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109913-26-000004
- Period
- 2026-06-30
- Reported value
- $198M
- Holdings
- 912
- Top 10 weight
- 25.17%
- New
- 53
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEPIadded | +165,181 | $4.6M |
| AVDEnew | +32,145 | $2.87M |
| QGROnew | +16,318 | $1.93M |
| MGNRnew | +36,890 | $1.79M |
| RDVYadded | +14,728 | $1.19M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMreduced | -73,944 | -$4.42M |
| KNGreduced | -71,658 | -$3.62M |
| FTCSreduced | -16,538 | -$1.55M |
| MDTreduced | -14,298 | -$1.12M |
| GDreduced | -2,529 | -$896K |
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.
Back to all 912 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESLTELBIT SYS LTD | 120 | $102K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 4,050 | $100K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 600 | $56.7K | shares |
| CLSCELESTICA INC | 200 | $56.3K | shares |
| AGXARGAN INC | 100 | $54.5K | shares |
| DDDUPONT DE NEMOURS INC | 1,150 | $52.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,000 | $37.4K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 683 | $33.6K | shares |
| HONHONEYWELL INTL INC | 146 | $33K | shares |
| CCLCARNIVAL CORP | 1,151 | $29.8K | shares |
| NTSXWISDOMTREE TR | 564 | $29.4K | shares |
| WSBCWESBANCO INC | 683 | $23.6K | shares |
| SLGNSILGAN HLDGS INC | 512 | $19.9K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 427 | $18.9K | shares |
| IUSBISHARES TR | 404 | $18.7K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 352 | $16.5K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 3,390 | $15.7K | shares |
| TBBKBANCORP INC DEL | 266 | $14.3K | shares |
| PFFISHARES TR | 448 | $13.6K | shares |
| CWENACLEARWAY ENERGY INC | 345 | $13.5K | shares |
| ECHOECHOSTAR CORP | 93 | $10.9K | shares |
| DPZDOMINOS PIZZA INC | 25 | $8.97K | shares |
| IAUISHARES GOLD TR | 96 | $8.46K | shares |
| ONOFGLOBAL X FDS | 219 | $7.94K | shares |
| MSTBETF SER SOLUTIONS | 202 | $7.74K | shares |
| PATHUIPATH INC | 689 | $7.65K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 217 | $7.39K | shares |
| SNDASONIDA SENIOR LIVING INC | 218 | $7.03K | shares |
| ALKALASKA AIR GROUP INC | 184 | $6.77K | shares |
| DINOHF SINCLAIR CORP | 89 | $5.55K | shares |
| CTASCINTAS CORP | 32 | $5.41K | shares |
| MGKVANGUARD WORLD FD | 14 | $5.14K | shares |
| ABCBAMERIS BANCORP | 65 | $5.07K | shares |
| DYNFBLACKROCK ETF TRUST | 87 | $5.06K | shares |
| INTAINTAPP INC | 195 | $5.01K | shares |
| ACGLARCH CAP GROUP LTD | 52 | $4.99K | shares |
| BINCBLACKROCK ETF TRUST II | 94 | $4.88K | shares |
| DOCUDOCUSIGN INC | 100 | $4.74K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 100 | $4.71K | shares |
| VSXYVICTORIAS SECRET AND CO | 100 | $4.64K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 441 | $4.63K | shares |
| VERIVERITONE INC | 2,318 | $4.57K | shares |
| APAAPA CORPORATION | 105 | $4.46K | shares |
| DLTRDOLLAR TREE INC | 39 | $4.27K | shares |
| UHGUNITED HOMES GROUP INC | 3,500 | $4.06K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 76 | $3.8K | shares |
| HQYHEALTHEQUITY INC | 45 | $3.76K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13 | $3.67K | shares |
| HPHELMERICH & PAYNE INC | 102 | $3.66K | shares |
| UALUNITED AIRLS HLDGS INC | 39 | $3.59K | shares |
| ALBALBEMARLE CORP | 20 | $3.59K | shares |
| ITGARTNER INC | 20 | $3.17K | shares |
| DRNZREX ETF TR | 129 | $3.09K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 39 | $3.07K | shares |
| AJGGALLAGHER ARTHUR J & CO | 14 | $3.03K | shares |
| EQIXEQUINIX INC | 3 | $2.94K | shares |
| ICVTISHARES TR | 28 | $2.85K | shares |
| CGAUCENTERRA GOLD INC | 148 | $2.63K | shares |
| ALLEALLEGION PLC | 18 | $2.62K | shares |
| MGVVANGUARD WORLD FD | 18 | $2.61K | shares |
| SWSMURFIT WESTROCK PLC | 64 | $2.55K | shares |
| TFINTRIUMPH FINANCIAL INC | 42 | $2.51K | shares |
| EFGISHARES TR | 21 | $2.34K | shares |
| MMSMAXIMUS INC | 36 | $2.31K | shares |
| AFKVANECK ETF TRUST | 85 | $2.19K | shares |
| IPGPIPG PHOTONICS CORP | 19 | $2.18K | shares |
| HYMBSPDR SERIES TRUST | 83 | $2.06K | shares |
| EUADSPINNAKER ETF SERIES | 50 | $2.04K | shares |
| BSVVANGUARD BD INDEX FDS | 25 | $1.96K | shares |
| RWTREDWOOD TRUST INC | 315 | $1.77K | shares |
| TIPISHARES TR | 16 | $1.77K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 75 | $1.75K | shares |
| WSMWILLIAMS SONOMA INC | 8 | $1.46K | shares |
| IYWISHARES TR | 8 | $1.45K | shares |
| HRHEALTHCARE RLTY TR | 81 | $1.38K | shares |
| MGMMGM RESORTS INTERNATIONAL | 35 | $1.29K | shares |
| MTUMISHARES TR | 5 | $1.2K | shares |
| CACICACI INTL INC | 2 | $1.09K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21 | $1.08K | shares |
| TMTOYOTA MOTOR CORP | 5 | $1.03K | shares |
| NTAPNETAPP INC | 9 | $922 | shares |
| FLYWFLYWIRE CORPORATION | 79 | $920 | shares |
| TRITHOMSON REUTERS CORP | 10 | $900 | shares |
| HPQHP INC | 46 | $884 | shares |
| PKGPACKAGING CORP AMER | 4 | $849 | shares |
| IEIISHARES TR | 7 | $830 | shares |
| HYDBISHARES TR | 17 | $791 | shares |
| WRAPWRAP TECHNOLOGIES INC | 500 | $770 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 50 | $752 | shares |
| SLDPSOLID POWER INC | 250 | $750 | shares |
| SNASNAP ON INC | 2 | $726 | shares |
| TFXTELEFLEX INCORPORATED | 6 | $718 | shares |
| CPRICAPRI HOLDINGS LIMITED | 38 | $670 | shares |
| OCOWENS CORNING NEW | 6 | $649 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 15 | $619 | shares |
| LQDISHARES TR | 5 | $545 | shares |
| RWXSPDR INDEX SHS FDS | 19 | $506 | shares |
| THOTHOR INDS INC | 6 | $479 | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 22 | $475 | shares |
| OSURORASURE TECHNOLOGIES INC | 150 | $450 | shares |
| QDELQUIDELORTHO CORP | 27 | $444 | shares |
| TELTE CONNECTIVITY PLC | 2 | $418 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 9 | $365 | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 4 | $348 | shares |
| ENPHENPHASE ENERGY INC | 9 | $340 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 50 | $294 | shares |
| FGF&G ANNUITIES & LIFE INC | 11 | $279 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $268 | shares |
| CECELANESE CORP DEL | 4 | $263 | shares |
| HUNHUNTSMAN CORP | 18 | $240 | shares |
| TDCTERADATA CORP DEL | 9 | $231 | shares |
| RHIROBERT HALF INC. | 7 | $178 | shares |
| QVCAQQVC GROUP INC | 76 | $165 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 50 | $122 | shares |
| PLUGPLUG PWR INC | 50 | $113 | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 1 | $97 | shares |
| IQIINVESCO QUALITY MUN INCOME T | 10 | $96 | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 3 | $90 | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 1 | $90 | shares |
| NATLNCR ATLEOS CORPORATION | 2 | $87 | shares |
| PLGPLATINUM GROUP METALS LTD | 45 | $80 | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 1 | $62 | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 1 | $57 | shares |
| FINXGLOBAL X FDS | 2 | $46 | shares |
| CSXCSX CORP | 1 | $41 | shares |
| BLNKBLINK CHARGING CO | 50 | $28 | shares |
| VYXNCR VOYIX CORPORATION | 4 | $25 | shares |
| BDRXBIODEXA PHARMACEUTICALS PLC | 30 | $19 | shares |
| GWHTESS TECH INC | 8 | $9 | shares |
| PIMFRANKLIN MASTER INTER INCOME | 2 | $7 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109913-26-000004 | base | 2026-07-27 | acceptance time not in the bulk data set |