Hiddenite Capital Partners LP
Hiddenite Capital Partners LP reported 27 US-listed holdings worth $406.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AppLovin Corp. (7.6%), Boost Run Inc. (7.2%) and Brookdale SR Living Inc. (6.2%). Against the quarter before, it opened 20 positions, added to 2, trimmed 0 and sold out of 6.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +119.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Boost Run Inc. BRUN$29.1 million
- Reddit, Inc. RDDT$20.8 million
- Regal Rexnord Corp. RRX$20.2 million
- Broadcom Inc. AVGO$17.9 million
- Sandisk Corp. SNDK$17.1 million
- LPL Finl Hldgs Inc. LPLA$16.9 million
- Sea Limited SE$14.4 million
- Roper Technologies Inc. ROP$14.2 million
and 12 more in the table below
Added to 2
- AppLovin Corp. APP+20,000 shares · +50%
- Brookdale SR Living Inc. BKD+450,000 shares · +40%
Sold out of 6
- Legence Corp. LGN$13.8 million last quarter
- Antero Resources Corp. AR$13.8 million last quarter
- Expand Energy Corp. EXE$13.2 million last quarter
- EQT Corp. EQT$12.7 million last quarter
- NVIDIA Corp. NVDA$8.7 million last quarter
- Excelerate Energy Inc. EE$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AppLovin Corp. APP | 60.0K | $30.9 million | 7.60% | +20.0K |
| Boost Run Inc. BRUN | 750.0K | $29.1 million | 7.15% | new |
| Brookdale SR Living Inc. BKD | 1.6M | $25.3 million | 6.21% | +450.0K |
| NRG Energy, Inc. NRG | 151.0K | $22.1 million | 5.42% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 44.2K | $21.1 million | 5.19% | no change |
| Reddit, Inc. RDDT | 120.0K | $20.8 million | 5.12% | new |
| Regal Rexnord Corp. RRX | 85.0K | $20.2 million | 4.98% | new |
| Broadcom Inc. AVGO | 47.5K | $17.9 million | 4.41% | new |
| Sandisk Corp. SNDK | 7.5K | $17.1 million | 4.19% | new |
| LPL Finl Hldgs Inc. LPLA | 60.0K | $16.9 million | 4.15% | new |
| StoneX Group Inc. SNEX | 133.4K | $15.8 million | 3.88% | no change |
| Sea Limited SE | 150.0K | $14.4 million | 3.53% | new |
| Roper Technologies Inc. ROP | 42.0K | $14.2 million | 3.49% | new |
| MKS Inc. MKSI | 29.5K | $13.1 million | 3.22% | new |
| Vistra Corp. VST | 80.0K | $12.7 million | 3.12% | no change |
| Liftoff Mobile Inc. Com LFTO | 508.6K | $12.2 million | 3.00% | new |
| Factset Research Systems Inc. FDS | 53.0K | $12.2 million | 3.00% | new |
| Dick's Sporting Goods, Inc. DKS | 50.0K | $11.3 million | 2.79% | new |
| Solaris Energy Infrastructure, Inc. SEI | 140.0K | $11.3 million | 2.77% | new |
| Brady Corp. BRC | 111.9K | $10.2 million | 2.52% | new |
| Sysco Corp. SYY | 120.0K | $10.0 million | 2.46% | no change |
| Seagate Technology Holdings plc STX | 10.0K | $9.7 million | 2.37% | new |
| Western Digital Corp. WDC | 15.1K | $9.6 million | 2.37% | new |
| Fermi Inc. Com FRMI | 875.0K | $8.0 million | 1.97% | new |
| Ftai Aviation Ltd FTAI | 29.5K | $8.0 million | 1.96% | new |
| Applied Aerospace & Defense AADX | 310.0K | $7.1 million | 1.74% | new |
| Onto Innovation Inc. ONTO | 15.0K | $5.7 million | 1.40% | new |
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Select Sector SPDR Trust XLE | Calls | 8.0M | $424.9 million |
| SPDR S&P 500 SPY | Puts | 100.0K | $74.7 million |
| Amazon.com Inc. AMZN | Calls | 200.0K | $47.7 million |
| Nu Holdings Ltd. NU | Calls | 3.0M | $40.1 million |
| Shell plc SHEL | Calls | 500.0K | $38.8 million |
| Microsoft Corp. MSFT | Calls | 100.0K | $37.3 million |
| AppLovin Corp. APP | Calls | 50.0K | $25.8 million |
| Dick's Sporting Goods, Inc. DKS | Calls | 100.0K | $22.7 million |
| NRG Energy, Inc. NRG | Calls | 150.0K | $21.9 million |
| Sea Limited SE | Calls | 150.0K | $14.4 million |
| Fermi Inc. Com FRMI | Calls | 1.0M | $9.2 million |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.