Hiddenite Capital Partners LP

CIK 0001823823 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Hiddenite Capital Partners LP reported 38 positions worth $1.16B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: XLE (36.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.5%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLESELECT SECTOR SPDR TRCALL$424.9M36.50%8,000,000
2SPYSTATE STR SPDR S&P 500 ETF TPUT$74.7M6.41%100,000
3AMZNAMAZON COM INCCALL$47.7M4.09%200,000
4NUNU HLDGS LTDCALL$40.1M3.44%3,000,000
5SHELSHELL PLCCALL$38.8M3.33%500,000
6MSFTMICROSOFT CORPCALL$37.3M3.20%100,000
7APPAPPLOVIN CORPSH$30.9M2.66%60,000
8BRUNBOOST RUN INCSH$29.1M2.50%750,000
9APPAPPLOVIN CORPCALL$25.8M2.21%50,000
10BKDBROOKDALE SR LIVING INCSH$25.3M2.17%1,570,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hiddenite Capital Partners LP hold as of Q2 2026?

Hiddenite Capital Partners LP reported 38 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: XLE (36.5%), SPY (6.4%), AMZN (4.1%), NU (3.4%) and SHEL (3.3%).

What did Hiddenite Capital Partners LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hiddenite Capital Partners LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.