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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
LFTO
26
Liftoff Mobile
LFTO
$3.17B
$12.2M 1.05%
+508,551
New +$13.2M
FDS icon
27
Factset
FDS
$10.7B
$12.2M 1.05%
+53,000
New +$12.2M
DKS icon
28
Dick's Sporting Goods
DKS
$12.4B
$11.3M 0.97%
+50,000
New +$11M
SEI
29
Solaris Energy Infrastructure
SEI
$3.62B
$11.3M 0.97%
+140,000
New +$10M
BRC icon
30
Brady Corp
BRC
$4.23B
$10.2M 0.88%
+111,935
New +$9.3M
SYY icon
31
Sysco
SYY
$38.4B
$10M 0.86%
120,000
– –
STX icon
32
Seagate
STX
$192B
$9.65M 0.83%
+10,000
New +$7.63M
WDC icon
33
Western Digital
WDC
$169B
$9.63M 0.83%
+15,077
New +$7.33M
FRMI
34
CALL
Fermi Inc
FRMI
$3.28B
$9.16M 0.79%
1,000,000
-178,600
-15% -$1.13M
FRMI
35
Fermi Inc
FRMI
$3.28B
$8.02M 0.69%
+875,000
New +$5.53M
FTAI icon
36
FTAI Aviation
FTAI
$20.2B
$7.97M 0.68%
+29,472
New +$7.41M
AADX
37
Applied Aerospace & Defense Inc
AADX
$2.23B
$7.06M 0.61%
+310,000
New +$6.09M
ONTO icon
38
Onto Innovation
ONTO
$13.2B
$5.68M 0.49%
+15,000
New +$4.24M
AR icon
39
CALL
Antero Resources
AR
$12.1B
– –
-351,100
Closed -$14.9M
AR icon
40
Antero Resources
AR
$12.1B
– –
-325,000
Closed -$13.8M
EE icon
41
Excelerate Energy
EE
$1.26B
– –
-125,000
Closed -$4.18M
EQT icon
42
CALL
EQT Corp
EQT
$34.5B
– –
-300,000
Closed -$19.1M
EQT icon
43
EQT Corp
EQT
$34.5B
– –
-200,000
Closed -$12.7M
INDA icon
44
PUT
iShares MSCI India ETF
INDA
$6.77B
– –
-500,000
Closed -$23.4M
NVDA icon
45
NVIDIA
NVDA
$5.56T
– –
-50,000
Closed -$8.72M
NVDA icon
46
PUT
NVIDIA
NVDA
$5.56T
– –
-100,000
Closed -$17.4M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-50,000
Closed -$19.2M
SNAP icon
48
CALL
Snap
SNAP
$9.25B
– –
-3,000,000
Closed -$13.8M
SYY icon
49
CALL
Sysco
SYY
$38.4B
– –
-200,000
Closed -$14.3M
XHB icon
50
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-100,000
Closed -$9.87M
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.