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Hiddenite Capital Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1823823
Institutional-grade research for retail investors

Sector Allocation

  • Technology52.5%$213.7M
  • Industrials12.2%$49.7M
  • Utilities8.5%$34.7M
  • Financials8.0%$32.7M
  • Consumer Discretionary7.8%$31.6M
  • Healthcare6.2%$25.3M
  • Energy2.8%$11.3M
  • Real Estate2.0%$8.0M

AUM History

13fpro.ai/research/fund/hiddenite-capital-partners-lp-1823823

Conviction and streaks

Diversifying · top 10 = 54.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NRG$NRGConviction hold5.4% weight · held 9 quartersTSM$TSMConviction hold5.2% weight · held 6 quartersSNEX$SNEXConviction hold3.9% weight · held 6 quartersSE$SEAccumulating+295% shares · 2 quarters runningSEI$SEITrimming-60% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hiddenite-capital-partners-lp-1823823

Hiddenite Capital Partners LP 13F holdings — Q2 2026

$1.2B portfolio (+205.6% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $757.3M of put/call options ($74.7M puts, $682.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $406.9M. Weights use the stock portfolio.

All holdings — Hiddenite Capital Partners LP (Q2 2026)

38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$424.9MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$74.7M+33%
AMZN$AMZNCALLAMAZON COM INC$47.7MNew
NU$NUCALLNu Holdings Ltd.$40.1MNew
SHEL$SHELCALLShell plc$38.8MNew
MSFT$MSFTCALLMICROSOFT CORP$37.3MNew
APP$APPCALLAppLovin Corp$25.8MNew
DKS$DKSCALLDICK'S SPORTING GOODS, INC.$22.7MNew
NRG$NRGCALLNRG ENERGY, INC.$21.9MNew
SNEX$SNEXStoneX Group Inc.$15.8M—
SE$SESea Ltdadr$14.4MNew
SE$SECALLSea Ltd$14.4MNew
ROP$ROPROPER TECHNOLOGIES INC$14.2MNew
MKSI$MKSIMKS INC$13.1MNew
VST$VSTVistra Corp.$12.7M—

What changed in Q2 2026

Against the previous quarter's 13F: 29 new, 3 added to, 1 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

  • CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$424.9M

    first bought this quarter

  • AMZN$AMZNCALLAMAZON COM INC$47.7M

    first bought this quarter

  • NU$NUCALLNu Holdings Ltd.$40.1M

    first bought this quarter

  • SHEL$SHELCALLShell plc$38.8M

    first bought this quarter

  • MSFT$MSFTCALLMICROSOFT CORP$37.3M

    first bought this quarter

  • BRUN$BRUNBoost Run Inc.$29.1M

    first bought this quarter

+23 more in the Excel export

Added to (3)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+33%

    now $74.7M

  • APP$APPAppLovin Corp+50%

    now $30.9M · held 2 qtrs, 2 adds in a row

  • BKD$BKDBrookdale Senior Living Inc.+40%

    now $25.3M · held 2 qtrs, 2 adds in a row

Trimmed (1)

  • FRMI$FRMICALLFermi Inc.-15%

    now $9.2M

Sold out (16)

  • PUTISHARES TRwas $23.4M
  • EXE$EXECALLEXPAND ENERGY Corpwas $22.0M
  • PUTVANECK ETF TRUSTwas $19.2M
  • EQT$EQTCALLEQT Corpwas $19.1M
  • NVDA$NVDAPUTNVIDIA CORPwas $17.4M
  • AR$ARCALLANTERO RESOURCES Corpwas $14.9M

+10 more in the Excel export

Firm AUM (Form ADV): $665.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Hiddenite Capital Partners LP has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Hiddenite Capital Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-21.0%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 176% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

15%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Hiddenite Capital Partners LP disclosed 38 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $406.9M in common stock plus $757.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $APP (AppLovin Corp) at 7.6% of the equity portfolio, followed by $BRUN and $BKD. During the quarter the fund opened 29 new positions and exited 16. The portfolio is most concentrated in Technology (52.5% of disclosed assets). All figures are sourced directly from Hiddenite Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1823823.

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AI-Powered Hedge Fund Analysis: Hiddenite Capital Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For Hiddenite Capital Partners LP (SEC CIK: 1823823), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hiddenite Capital Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.