Q2 2026 13F · SEC CIK 1823823
Hiddenite Capital Partners LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $406.9M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +45.0%
- Assets under management
- $665.8M
Hiddenite Capital Partners LP is a hedge fund that reported 27 positions worth $406.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Applovin Corp (APP, 7.6%), Boost Run Inc. (BRUN, 7.2%), Brookdale Sr Living Inc (BKD, 6.2%). A portfolio copying its top holdings returned 45.0% a year over the last 3 years, against 20.4% for the S&P 500.
Hiddenite Capital Partners LP holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APPApplovin Corp | 7.6% | +50.0% | $30.9M |
| BRUNBoost Run Inc. | 7.2% | — | $29.1M |
| BKDBrookdale Sr Living Inc | 6.2% | +40.2% | $25.3M |
| NRGNrg Energy Inc | 5.4% | +0.0% | $22.1M |
| TSMTaiwan Semiconductor Manufac | 5.2% | +0.0% | $21.1M |
| RDDTReddit Inc | 5.1% | — | $20.8M |
| RRXRegal Rexnord Corp. | 5.0% | — | $20.2M |
| AVGOBroadcom Inc | 4.4% | — | $17.9M |
| SNDKSandisk Corp | 4.2% | — | $17.1M |
| LPLALpl Financial Holdings Inc | 4.2% | — | $16.9M |
| SNEXStonex Group Inc. | 3.9% | +0.0% | $15.8M |
| SESea Ltd | 3.5% | — | $14.4M |
| ROPRoper Technologies Inc Com | 3.5% | — | $14.2M |
| MKSIMks Inc. | 3.2% | — | $13.1M |
| VSTVistra Corp Com | 3.1% | +0.0% | $12.7M |
| LFTOLiftoff Mobile Inc | 3.0% | — | $12.2M |
| FDSFactset Resh Sys Inc | 3.0% | — | $12.2M |
| DKSDicks Sporting Goods Inc Com | 2.8% | — | $11.3M |
| SOISolaris Energy Infras Inc | 2.8% | — | $11.3M |
| BRCBrady Corp | 2.5% | — | $10.2M |
| SYYSysco Corp | 2.5% | +0.0% | $10.0M |
| STXSeagate Technology Hldngs Pl | 2.4% | — | $9.7M |
| WDCWestern Digital Corp | 2.4% | — | $9.6M |
| FRMIFermi Inc | 2.0% | — | $8.0M |
| FTAIFtai Aviation Ltd | 2.0% | — | $8.0M |
| AADXApplied Aerospace & Defense | 1.7% | — | $7.1M |
| ONTOOnto Innovation Inc | 1.4% | — | $5.7M |
What Hiddenite Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- BRUN Boost Run Inc.7.2% of 13F
- RDDT Reddit Inc5.1% of 13F
- RRX Regal Rexnord Corp.5.0% of 13F
- AVGO Broadcom Inc4.4% of 13F
- SNDK Sandisk Corp4.2% of 13F
- LPLA Lpl Financial Holdings Inc4.2% of 13F
- SE Sea Ltd3.5% of 13F
- ROP Roper Technologies Inc Com3.5% of 13F
Added to
- APP Applovin Corp+50.0% shares
- BKD Brookdale Sr Living Inc+40.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- LGN Legence Corpwas 8.3%
- AR Antero Resources Corpwas 8.3%
- EXE Expand Energy Corporationwas 7.9%
- EQT EQT Corpwas 7.7%
- NVDA Nvidia Corporation Comwas 5.3%
- EE Excelerate Energy Inc Cl A Comwas 2.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.2% /yr
- S&P 500 +20.1%
- 3 years
- +45.0% /yr
- S&P 500 +20.4%
- 5 years
- +29.5% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $406.9M | 27 |
| Q1 2026 | $166.0M | 13 |
| Q4 2025 | $191.6M | 17 |
| Q3 2025 | $184.4M | 17 |
| Q2 2025 | $158.6M | 17 |
| Q1 2025 | $110.7M | 20 |
| Q4 2024 | $135.8M | 21 |
| Q3 2024 | $97.1M | 22 |
| Q2 2024 | $82.6M | 21 |
| Q1 2024 | $87.1M | 20 |
| Q4 2023 | $68.1M | 17 |
| Q3 2023 | $68.0M | 26 |
Questions about Hiddenite Capital Partners LP's portfolio
What stocks does Hiddenite Capital Partners LP own?
Hiddenite Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 27 positions worth $406.9M. The largest are Applovin Corp (APP) at 7.6%, Boost Run Inc. (BRUN) at 7.2%, Brookdale Sr Living Inc (BKD) at 6.2%, Nrg Energy Inc (NRG) at 5.4% and Taiwan Semiconductor Manufac (TSM) at 5.2%.
What did Hiddenite Capital Partners LP buy last quarter?
In Q2 2026, Hiddenite Capital Partners LP added a new position in Boost Run Inc. (BRUN), a new position in Reddit Inc (RDDT), a new position in Regal Rexnord Corp. (RRX), a new position in Broadcom Inc (AVGO), a new position in Sandisk Corp (SNDK), Applovin Corp (APP) (+50.0% shares) and Brookdale Sr Living Inc (BKD) (+40.2% shares), compared with its Q1 2026 filing.
What did Hiddenite Capital Partners LP sell last quarter?
In Q2 2026, Hiddenite Capital Partners LP sold all of Legence Corp (LGN), sold all of Antero Resources Corp (AR), sold all of Expand Energy Corporation (EXE), sold all of EQT Corp (EQT) and sold all of Nvidia Corporation Com (NVDA), compared with its Q1 2026 filing.
How has Hiddenite Capital Partners LP's portfolio performed?
A portfolio copying Hiddenite Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +45.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.2% against +20.1%. Over 5 years: +29.5% a year against +13.0%.
When is Hiddenite Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hiddenite Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hiddenite Capital Partners LP manage?
Hiddenite Capital Partners LP reported $665.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $406.9M.