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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 95.58%
This Fund
S&P 500
This Quarter Est. Return
+42.89%
1 Year Est. Return
+95.58%
3 Year Est. Return
+523.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$783M
Cap. Flow
+$188M
Cap. Flow %
16.15%
Top 10 Hldgs %
66.52%
Holding
53
New
29
Increased
3
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BRUN
Boost Run Inc
BRUN
+$23.3M
2
RDDT icon
Reddit
RDDT
+$19.2M
3
AVGO icon
Broadcom
AVGO
+$19M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
RRX icon
Regal Rexnord
RRX
+$17.8M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$13.8M
2
AR icon
Antero Resources
AR
+$13.8M
3
EXE
Expand Energy Corp
EXE
+$13.2M
4
EQT icon
EQT Corp
EQT
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.05%
2 Technology 11.81%
3 Communication Services 5.49%
4 Industrials 3.91%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$425M 36.5%
+8,000,000
New +$457M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$74.7M 6.41%
100,000
+25,000
+33% +$18.1M
AMZN icon
3
CALL
Amazon
AMZN
$2.79T
$47.7M 4.09%
+200,000
New +$50.2M
NU icon
4
CALL
Nu Holdings
NU
$74.2B
$40.1M 3.44%
+3,000,000
New +$40.4M
SHEL icon
5
CALL
Shell
SHEL
$266B
$38.8M 3.33%
+500,000
New +$43.2M
MSFT icon
6
CALL
Microsoft
MSFT
$3.71T
$37.3M 3.2%
+100,000
New +$40.5M
APP icon
7
Applovin
APP
$107B
$30.9M 2.66%
60,000
+20,000
+50% +$9.65M
BRUN
8
Boost Run Inc
BRUN
$1.4B
$29.1M 2.5%
+750,000
New +$23.3M
APP icon
9
CALL
Applovin
APP
$107B
$25.8M 2.21%
+50,000
New +$24.1M
BKD icon
10
Brookdale Senior Living
BKD
$2.81B
$25.3M 2.17%
1,570,000
+450,000
+40% +$6.12M
DKS icon
11
CALL
Dick's Sporting Goods
DKS
$12.4B
$22.7M 1.95%
+100,000
New +$22.1M
NRG icon
12
NRG Energy
NRG
$25B
$22.1M 1.89%
151,000
– –
NRG icon
13
CALL
NRG Energy
NRG
$25B
$21.9M 1.88%
+150,000
New +$21.6M
TSM icon
14
TSMC
TSM
$2.22T
$21.1M 1.81%
44,200
– –
RDDT icon
15
Reddit
RDDT
$29.7B
$20.8M 1.79%
+120,000
New +$19.2M
RRX icon
16
Regal Rexnord
RRX
$10.8B
$20.2M 1.74%
+85,000
New +$17.8M
AVGO icon
17
Broadcom
AVGO
$1.7T
$17.9M 1.54%
+47,500
New +$19M
SNDK
18
Sandisk
SNDK
$255B
$17.1M 1.46%
+7,500
New +$10.7M
LPLA icon
19
LPL Financial
LPLA
$28.3B
$16.9M 1.45%
+60,000
New +$18M
SNEX icon
20
StoneX
SNEX
$8.38B
$15.8M 1.36%
200,084
– –
SE icon
21
CALL
Sea Limited
SE
$68.7B
$14.4M 1.23%
+150,000
New +$13.2M
SE icon
22
Sea Limited
SE
$68.7B
$14.4M 1.23%
+150,000
New +$13.2M
ROP icon
23
Roper Technologies
ROP
$40.3B
$14.2M 1.22%
+42,000
New +$14.3M
MKSI icon
24
MKS Inc
MKSI
$17.6B
$13.1M 1.13%
+29,500
New +$9.23M
VST icon
25
Vistra
VST
$50.1B
$12.7M 1.09%
80,000
– –
1
2 3

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Hiddenite Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hiddenite Capital Partners held 53 positions worth $1.16B, up 206% from $381M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hiddenite Capital Partners deployed $188M of net new capital in Q2 2026, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was Boost Run Inc: 750,000 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Legence Corp, an estimated $13.8M sold.

  • Hiddenite Capital Partners's largest Q2 2026 buy was Boost Run Inc: 750,000 shares worth $29.1M.
  • Hiddenite Capital Partners added most to Applovin in Q2 2026, an estimated $9.65M increase.
  • Hiddenite Capital Partners fully exited Legence Corp in Q2 2026, selling an estimated $13.8M.
  • Hiddenite Capital Partners's ten largest holdings make up 67% of its $1.16B portfolio in Q2 2026.
  • Hiddenite Capital Partners opened 29 new positions and closed 15 in Q2 2026.
  • Hiddenite Capital Partners's portfolio value rose 206% quarter-over-quarter to $1.16B.

Based on Hiddenite Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.