Hiddenite Capital Partners LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$406.9M
Option Notional
ⓘ$757.3M
$74.7M puts / $682.6M calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), followed by $SPY and $AMZN. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR ENERG ETF CALL
—Quality
$424.9M8,000,000 sh- —
Quality
$74.7M100,000 sh - 68.7#301
Quality
$47.7M200,000 sh - —
Quality
$40.1M3,000,000 sh - —
Quality
$38.8M500,000 sh - 79.8
Quality
$37.3M100,000 sh - 84.4
Quality
$30.9M60,000 sh - —
Quality
$29.1M750,000 sh - 84.4
Quality
$25.8M50,000 sh - 44.1
Quality
$25.3M1,570,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR ENERG ETF CALL | — | $424.9M | 8,000,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $74.7M | 100,000 |
 AMAZON COM INC$AMZNCALL | 68.7#301 | $47.7M | 200,000 |
 Nu Holdings Ltd.$NUCALL | — | $40.1M | 3,000,000 |
 Shell plc$SHELCALL | — | $38.8M | 500,000 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $37.3M | 100,000 |
 AppLovin Corp$APP | 84.4 | $30.9M | 60,000 |
 Boost Run Inc.$BRUN | — | $29.1M | 750,000 |
| AppLovin Corp$APPCALL | 84.4 | $25.8M | 50,000 |
 Brookdale Senior Living Inc.$BKD | 44.1 | $25.3M | 1,570,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hiddenite Capital Partners LP's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$213.7M
Industrials
$49.7M
Utilities
$34.7M
Financials
$32.7M
Consumer Discretionary
$31.6M
Healthcare
$25.3M
Energy
$11.3M
Real Estate
$8.0M
Full Holdings — Hiddenite Capital Partners LP (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $424.9M | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74.7M | — | +33% | — |
| 3 | $AMZNCALL | AMAZON COM INC | $47.7M | — | NEW | 68.7 |
| 4 | $NUCALL | Nu Holdings Ltd. | $40.1M | — | NEW | — |
| 5 | $SHELCALL | Shell plc | $38.8M | — | NEW | — |
| 6 | $MSFTCALL | MICROSOFT CORP | $37.3M | — | NEW | 79.8 |
| 7 | $APP | AppLovin Corp | $30.9M | 7.6% | +50% | 84.4 |
| 8 | $BRUN | Boost Run Inc. | $29.1M | 7.2% | NEW | — |
| 9 | $APPCALL | AppLovin Corp | $25.8M | — | NEW | 84.4 |
| 10 | $BKD | Brookdale Senior Living Inc. | $25.3M | 6.2% | +40% | 44.1 |
| 11 |  $DKSCALL | DICK'S SPORTING GOODS, INC. | $22.7M | — | NEW | 63 |
| 12 |  $NRG | NRG ENERGY, INC. | $22.1M | 5.4% | +0% | 52 |
| 13 | $NRGCALL | NRG ENERGY, INC. | $21.9M | — | NEW | 52 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.1M | 5.2% | +0% | — |
| 15 |  $RDDT | Reddit, Inc. | $20.8M | 5.1% | NEW | 79.8 |
| 16 |  $RRX | REGAL REXNORD CORP | $20.2M | 5.0% | NEW | 52 |
| 17 |  $AVGO | Broadcom Inc. | $17.9M | 4.4% | NEW | 84.5 |
| 18 |  $SNDK | Sandisk Corp | $17.1M | 4.2% | NEW | 87.7 |
| 19 |  $LPLA | LPL Financial Holdings Inc. | $16.9M | 4.2% | NEW | 72.1 |
| 20 |  $SNEX | StoneX Group Inc. | $15.8M | 3.9% | +0% | 68.9 |
| 21 |  $SE | Sea Ltd | $14.4M | 3.5% | NEW | — |
| 22 | $SECALL | Sea Ltd | $14.4M | — | NEW | — |
| 23 |  $ROP | ROPER TECHNOLOGIES INC | $14.2M | 3.5% | NEW | 71.9 |
| 24 |  $MKSI | MKS INC | $13.1M | 3.2% | NEW | 61.3 |
| 25 |  $VST | Vistra Corp. | $12.7M | 3.1% | +0% | 71.9 |
| 26 |  $LFTO | Liftoff Mobile, Inc. | $12.2M | 3.0% | NEW | — |
| 27 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $12.2M | 3.0% | NEW | 66.4 |
| 28 | $DKS | DICK'S SPORTING GOODS, INC. | $11.3M | 2.8% | NEW | 63 |
| 29 |  $SEI | Solaris Energy Infrastructure, Inc. | $11.3M | 2.8% | NEW | 56.4 |
| 30 |  $BRC | BRADY CORP | $10.2M | 2.5% | NEW | 58.6 |
| 31 |  $SYY | SYSCO CORP | $10.0M | 2.5% | +0% | 54.7 |
| 32 |  $STX | Seagate Technology Holdings plc | $9.7M | 2.4% | NEW | — |
| 33 |  $WDC | WESTERN DIGITAL CORP | $9.6M | 2.4% | NEW | 80.7 |
| 34 |  $FRMICALL | Fermi Inc. | $9.2M | — | -15% | — |
| 35 | $FRMI | Fermi Inc. | $8.0M | 2.0% | NEW | — |
| 36 |  $FTAI | FTAI Aviation Ltd. | $8.0M | 2.0% | NEW | — |
| 37 |  $AADX | Applied Aerospace & Defense, Inc. | $7.1M | 1.7% | NEW | — |
| 38 |  $ONTO | ONTO INNOVATION INC. | $5.7M | 1.4% | NEW | 61.9 |
New Positions (29)
$AMZNCALL AMAZON COM INC$47.7M$NUCALL Nu Holdings Ltd.$40.1M$SHELCALL Shell plc$38.8M$MSFTCALL MICROSOFT CORP$37.3M$BRUN Boost Run Inc.$29.1M$APPCALL AppLovin Corp$25.8M$DKSCALL DICK'S SPORTING GOODS, INC.$22.7M$NRGCALL NRG ENERGY, INC.$21.9M$RDDT Reddit, Inc.$20.8M$RRX REGAL REXNORD CORP$20.2M$AVGO Broadcom Inc.$17.9M$SNDK Sandisk Corp$17.1M$LPLA LPL Financial Holdings Inc.$16.9M$SE Sea Ltd$14.4MExited Positions (16)
$EXECALL EXPAND ENERGY Corp
$EQTCALL EQT Corp
$NVDAPUT NVIDIA CORP
$ARCALL ANTERO RESOURCES Corp$SYYCALL SYSCO CORP
$LGN Legence Corp.
$SNAPCALL Snap Inc$AR ANTERO RESOURCES Corp$EXE EXPAND ENERGY Corp$EQT EQT Corp$NVDA NVIDIA CORP
$LYV Live Nation Entertainment, Inc.Browse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.