Hiddenite Capital Partners LP
CIK 1823823 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- APP7.60%
- BRUN7.15%
- BKD6.21%
- NRG5.42%
- TSM5.19%
- RDDT5.12%
- RRX4.98%
- AVGO4.41%
- SNDK4.19%
- LPLA4.15%
Share classes counted separately54.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NRGWeight decreased · -7.45 pp12.87% → 5.42%Shares 0 (0.00%)
- VSTWeight decreased · -3.90 pp7.02% → 3.12%Shares 0 (0.00%)
- TSMWeight decreased · -3.52 pp8.71% → 5.19%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $30.91M | 7.60% | 60.00K shares | 9.29% → 7.60%-1.69 pp +20.00K (+50.00%) | Added | ▾ |
| 02 | BRUNBOOST RUN INC-CL AORD SHS CL A View history and evidence | $29.11M | 7.15% | 750.00K shares | Prior unavailable +750.00K | New | ▾ |
| 03 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $25.26M | 6.21% | 1.57M shares | 8.94% → 6.21%-2.73 pp +450.00K (+40.18%) | Added | ▾ |
| 04 | NRGNRG ENERGY INCCOM NEW View history and evidence | $22.06M | 5.42% | 151.00K shares | 12.87% → 5.42%-7.45 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $21.11M | 5.19% | 44.20K shares | 8.71% → 5.19%-3.52 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | RDDTREDDIT INC-CL ACL A View history and evidence | $20.83M | 5.12% | 120.00K shares | Prior unavailable +120.00K | New | ▾ |
| 07 | RRXREGAL REXNORD CORP View history and evidence | $20.25M | 4.98% | 85.00K shares | Prior unavailable +85.00K | New | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $17.94M | 4.41% | 47.50K shares | Prior unavailable +47.50K | New | ▾ |
| 09 | SNDKSANDISK CORP View history and evidence | $17.05M | 4.19% | 7.50K shares | Prior unavailable +7.50K | New | ▾ |
| 10 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $16.90M | 4.15% | 60.00K shares | Prior unavailable +60.00K | New | ▾ |
Options overlay 11
$757.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | Call | 8.00M | $424.88M | +8.00M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 100.00K | $74.68M | +25.00K (+33.33%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 200.00K | $47.67M | +200.00K | ▾ |
3 / 11 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDA ISHARES MSCI INDIA ETF | Put | -500,000 | -$23.42M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Call | -200,000 | -$21.96M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Put | -50,000 | -$19.17M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1823823 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1164187995
}Research all 38 reported holdings.
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