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Hiddenite Capital Partners Portfolio holdings
AUM
$1.16B
Turnover
83.02%
1-Year Est. Return
95.58%
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
(+206%)
Cap. Flow
+$188M
Cap. Flow % of AUM
Cap. Flow %
16.15%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
53
New
29
Increased
3
Reduced
1
Closed
15
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boost Run Inc
BRUN
|
+$23.3M |
| 2 |
Reddit
RDDT
|
+$19.2M |
| 3 |
Broadcom
AVGO
|
+$19M |
| 4 |
LPL Financial
LPLA
|
+$18M |
| 5 |
Regal Rexnord
RRX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$13.8M |
| 2 |
Antero Resources
AR
|
+$13.8M |
| 3 |
Expand Energy Corp
EXE
|
+$13.2M |
| 4 |
EQT Corp
EQT
|
+$12.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $425M | 36.5% |
+8,000,000
| New | +$457M |
2026 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $74.7M | 6.41% |
100,000
+25,000
| +33% | +$18.1M |
2025 Q2
4 quarters
|
|
3
CALL
Amazon
AMZN
$2.68T
| $47.7M | 4.09% |
+200,000
| New | +$50.2M |
2026 Q2
0 quarters
|
|
4
CALL
Nu Holdings
NU
$73.2B
| $40.1M | 3.44% |
+3,000,000
| New | +$40.4M |
2026 Q2
0 quarters
|
|
5
CALL
Shell
SHEL
$307B
| $38.8M | 3.33% |
+500,000
| New | +$43.2M |
2026 Q2
0 quarters
|
|
6
CALL
Microsoft
MSFT
$3.89T
| $37.3M | 3.2% |
+100,000
| New | +$40.5M |
2026 Q2
0 quarters
|
|
7
Applovin
APP
$87.1B
| $30.9M | 2.66% |
60,000
+20,000
| +50% | +$9.7M |
2026 Q1
1 quarter
|
|
|
8
Boost Run Inc
BRUN
$574M
| $29.1M | 2.5% |
+750,000
| New | +$23.3M |
2026 Q2
0 quarters
|
|
|
9
CALL
Applovin
APP
$87.1B
| $25.8M | 2.21% |
+50,000
| New | +$24.1M |
2026 Q2
0 quarters
|
|
10
Brookdale Senior Living
BKD
$2.41B
| $25.3M | 2.17% |
1,570,000
+450,000
| +40% | +$6.12M |
2026 Q1
1 quarter
|
|
11
CALL
Dick's Sporting Goods
DKS
$14.3B
| $22.7M | 1.95% |
+100,000
| New | +$22.1M |
2026 Q2
0 quarters
|
|
12
NRG Energy
NRG
$19.4B
| $22.1M | 1.89% |
151,000
| – | – |
2024 Q2
8 quarters
|
|
|
13
CALL
NRG Energy
NRG
$19.4B
| $21.9M | 1.88% |
+150,000
| New | +$21.6M |
2026 Q2
0 quarters
|
|
14
TSMC
TSM
$2.17T
| $21.1M | 1.81% |
44,200
| – | – |
2025 Q1
5 quarters
|
|
|
15
Reddit
RDDT
$27.8B
| $20.8M | 1.79% |
+120,000
| New | +$19.2M |
2026 Q2
0 quarters
|
|
|
16
Regal Rexnord
RRX
$9.9B
| $20.2M | 1.74% |
+85,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
|
17
Broadcom
AVGO
$1.54T
| $17.9M | 1.54% |
+47,500
| New | +$19M |
2026 Q2
0 quarters
|
|
18
Sandisk
SNDK
$179B
| $17.1M | 1.46% |
+7,500
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
19
LPL Financial
LPLA
$24.9B
| $16.9M | 1.45% |
+60,000
| New | +$18M |
2026 Q2
0 quarters
|
|
20
StoneX
SNEX
$6.82B
| $15.8M | 1.36% |
200,084
| – | – |
2025 Q1
5 quarters
|
|
21
CALL
Sea Limited
SE
$45.7B
| $14.4M | 1.23% |
+150,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
|
22
Sea Limited
SE
$45.7B
| $14.4M | 1.23% |
+150,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
23
Roper Technologies
ROP
$43.3B
| $14.2M | 1.22% |
+42,000
| New | +$14.3M |
2026 Q2
0 quarters
|
|
24
MKS Inc
MKSI
$13.3B
| $13.1M | 1.13% |
+29,500
| New | +$9.23M |
2026 Q2
0 quarters
|
|
25
Vistra
VST
$47B
| $12.7M | 1.09% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
M
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 $9.7M 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.