Hiddenite Capital Partners LP — 13F Holdings & Portfolio
CIK 1823823 · latest 13F-HR filed 2026-08-13
Hiddenite Capital Partners LP manages $1.16B in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLE (36.50%), SPY (6.41%), AMZN (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 7; 6 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.4%Cumulative share of the portfolio held in the largest N positions.
2ND FLOOR
NEW YORK, NY 10105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GRAY, STEPHEN, JOSEPH Control | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | Less than 5% | Individual |
| HIDDENITE CAPITAL HOLDINGS LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| PACKARD, RYAN, RUSSELL Control | MANAGING PARTNER | 75% or more | Individual |
| PACKARD, RYAN, RUSSELL Control | MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLOVIN CORP$15.0M +94.2%
- BROOKDALE SR LIVING INC$9.9M +64.9%
- TAIWAN SEMICONDUCTOR MANUFAC$6.2M +41.3%
- STONEX GROUP INC$5.0M +46.9%
- SYSCO CORP$1.5M +17.2%
New Positions
- BOOST RUN INC$29.1M
- REDDIT INC$20.8M
- REGAL REXNORD CORPORATION$20.2M
- BROADCOM INC$17.9M
- SANDISK CORP$17.1M
Exited Positions
- LEGENCE CORP$13.8M
- ANTERO RESOURCES CORP$13.8M
- EXPAND ENERGY CORPORATION$13.2M
- EQT CORP$12.7M
- NVIDIA CORPORATION$8.7M
Hiddenite Capital Partners LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR Call | XLE | 81369Y506 | $424.9M | 36.50% | 8,000,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $74.7M | 6.41% | 100,000 | SH |
| 3 | AMAZON COM INC Call | AMZN | 023135106 | $47.7M | 4.09% | 200,000 | SH |
| 4 | NU HLDGS LTD Call | NU | G6683N103 | $40.1M | 3.44% | 3,000,000 | SH |
| 5 | SHELL PLC Call | SHEL | 780259305 | $38.8M | 3.33% | 500,000 | SH |
| 6 | MICROSOFT CORP Call | MSFT | 594918104 | $37.3M | 3.20% | 100,000 | SH |
| 7 | APPLOVIN CORP | APP | 03831W108 | $30.9M | 2.66% | 60,000 | SH |
| 8 | BOOST RUN INC | BRUN | 09940T100 | $29.1M | 2.50% | 750,000 | SH |
| 9 | APPLOVIN CORP Call | APP | 03831W108 | $25.8M | 2.21% | 50,000 | SH |
| 10 | BROOKDALE SR LIVING INC | BKD | 112463104 | $25.3M | 2.17% | 1,570,000 | SH |
| 11 | DICKS SPORTING GOODS INC Call | DKS | 253393102 | $22.7M | 1.95% | 100,000 | SH |
| 12 | NRG ENERGY INC | NRG | 629377508 | $22.1M | 1.89% | 151,000 | SH |
| 13 | NRG ENERGY INC Call | NRG | 629377508 | $21.9M | 1.88% | 150,000 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.1M | 1.81% | 44,200 | SH |
| 15 | REDDIT INC | RDDT | 75734B100 | $20.8M | 1.79% | 120,000 | SH |
| 16 | REGAL REXNORD CORPORATION | RRX | 758750103 | $20.2M | 1.74% | 85,000 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 1.54% | 47,500 | SH |
| 18 | SANDISK CORP | SNDK | 80004C200 | $17.1M | 1.46% | 7,500 | SH |
| 19 | LPL FINL HLDGS INC | LPLA | 50212V100 | $16.9M | 1.45% | 60,000 | SH |
| 20 | STONEX GROUP INC | SNEX | 861896108 | $15.8M | 1.36% | 133,389 | SH |
| 21 | SEA LTD | SE | 81141R100 | $14.4M | 1.23% | 150,000 | SH |
| 22 | SEA LTD Call | SE | 81141R100 | $14.4M | 1.23% | 150,000 | SH |
| 23 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $14.2M | 1.22% | 42,000 | SH |
| 24 | MKS INC. | MKSI | 55306N104 | $13.1M | 1.13% | 29,500 | SH |
| 25 | VISTRA CORP | VST | 92840M102 | $12.7M | 1.09% | 80,000 | SH |
| 26 | LIFTOFF MOBILE INC | LFTO | 53229X101 | $12.2M | 1.05% | 508,551 | SH |
| 27 | FACTSET RESH SYS INC | FDS | 303075105 | $12.2M | 1.05% | 53,000 | SH |
| 28 | DICKS SPORTING GOODS INC | DKS | 253393102 | $11.3M | 0.97% | 50,000 | SH |
| 29 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $11.3M | 0.97% | 140,000 | SH |
| 30 | BRADY CORP | BRC | 104674106 | $10.2M | 0.88% | 111,935 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $10.0M | 0.86% | 120,000 | SH |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.7M | 0.83% | 10,000 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.6M | 0.83% | 15,077 | SH |
| 34 | FERMI INC Call | FRMI | 314911108 | $9.2M | 0.79% | 1,000,000 | SH |
| 35 | FERMI INC | FRMI | 314911108 | $8.0M | 0.69% | 875,000 | SH |
| 36 | FTAI AVIATION LTD | FTAI | G3730V105 | $8.0M | 0.68% | 29,472 | SH |
| 37 | APPLIED AEROSPACE & DEFENSE | AADX | 03815J107 | $7.1M | 0.61% | 310,000 | SH |
| 38 | ONTO INNOVATION INC | ONTO | 683344105 | $5.7M | 0.49% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.16B | 38 | 0001420506-26-001597 |
| 2026-03-31 | 2026-05-07 | $381.0M | 25 | 0001420506-26-000821 |
| 2025-12-31 | 2026-02-05 | $771.3M | 36 | 0001420506-26-000175 |
2ND FLOOR
NEW YORK, NY 10105