HC
Hiddenite Capital Partners LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Hiddenite Capital Partners LPCIK: 0001823823
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 38
Hiddenite Capital Partners LP disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 159.4%.
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Personality snowflake
- Concentration
- 60.71
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 60.38
- Diversification
- 66
- Sizing Uniformity
- 79.67
Hiddenite Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLE
Sold out EXE
Sold out EQT
Sold out AR
Sold out NVDA
Trim SPY
+33.3% $25.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 33 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 36.50% | +36.50% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | -6.39% | +33.33% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 4.87% | +0.69% | +175.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +4.09% | NEW | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 3.78% | -2.01% | +99.34% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.44% | +3.44% | NEW | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 3.33% | +3.33% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +3.20% | NEW | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.92% | +2.92% | NEW | |
| 10 | ✓ | Stock-Other | 2.50% | +2.50% | NEW | ||
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.47% | +2.47% | NEW | |
| 12 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.17% | -1.85% | +40.18% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | -2.11% | — | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.79% | +1.79% | NEW | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.74% | +1.74% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +1.54% | NEW | |
| 17 | FRMI | Fermi Inc | Stock-Other | 1.48% | -0.33% | +59.09% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 1.46% | +1.46% | NEW | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.45% | +1.45% | NEW | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 1.36% | -1.46% | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 22 | MKSI | Mks Inc | Stock-Tech | 1.13% | +1.13% | NEW | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.09% | -2.07% | — | |
| 24 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.05% | +1.05% | NEW | |
| 26 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.97% | +0.97% | NEW | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.88% | +0.88% | NEW | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | -5.13% | -62.50% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.83% | +0.83% | NEW | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.83% | +0.83% | NEW | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 32 | ✓ | Stock-Other | 0.61% | +0.61% | NEW | ||
| 33 | ONTO | Onto Innovation Inc | Stock-Tech | 0.49% | +0.49% | NEW |
Portfolio Performance
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
+33.7%
- Stdev
- +24.8%
- Beta
- +1.41
- Alpha
- +15.1%
- Max Drawdown
- -13.7%
- Annualized Perf
- +49%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.34
- Stutzer
- +0.57
- Treynor
- +0.31
- Sterling
- +2.62
- Calmar
- +3.59
- Information Ratio
- +1.32
- Tracking Error
- +17.7%
- Stdev Down
- +8.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +102.2%
- Worst 12 Months
- +33.7%
- Efficiency Ratio
- +1.09
- Sharpe
- +1.74
- Stdev Sectors
- +9.8%
- Skewness
- +1.26
- Kurtosis
- +3.15
- Upside Potential
- +7.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $1.2B | 100 | ||
| 2026 Q1 | 25 | $381.0M | 100 | ||
| 2025 Q4 | 36 | $771.3M | 100 | ||
| 2025 Q3 | 30 | $551.4M | 100 | ||
| 2025 Q2 | 28 | $382.1M | 0 | ||
| 2025 Q1 | 35 | $287.7M | 0 | ||
| 2024 Q4 | 39 | $359.3M | 0 | ||
| 2024 Q3 | 39 | $305.4M | 0 | ||
| 2024 Q2 | 40 | $319.3M | 0 | ||
| 2024 Q1 | 35 | $260.3M | 0 | ||
| 2023 Q4 | 31 | $167.5M | 0 | ||
| 2023 Q3 | 44 | $149.5M | 0 | ||
| 2023 Q2 | 35 | $109.7M | 0 | ||
| 2023 Q1 | 41 | $135.5M | 0 | ||
| 2022 Q4 | 41 | $132.9M | 0 | ||
| 2022 Q3 | 40 | $101.4M | 0 | ||
| 2022 Q2 | 41 | $96.7M | 0 | ||
| 2022 Q1 | 44 | $109.8M | 0 | ||
| 2021 Q4 | 39 | $194.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Hiddenite Capital Partners LP's most significant position changes for 2026-06-30: New buy: Ss Energy Select Sector (XLE); New buy: Amazon.com Inc (AMZN); New buy: Nu Holdings Ltd. (NU); New buy: Shell Plc-adr (SHEL); New buy: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +36.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +4.1% | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | +3.4% | NEW | New buy |
| 4 | SHEL | Shell Plc-adr | +3.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +3.2% | NEW | New buy |
| 6 | DKS | Dick's Sporting Goods Inc | +2.9% | NEW | New buy |
| 7 | ✓ | +2.5% | NEW | New buy | |
| 8 | SE | Sea Ltd-adr | +2.5% | NEW | New buy |
| 9 | RDDT | Reddit Inc-cl A | +1.8% | NEW | New buy |
| 10 | RRX | Regal Rexnord CORP | +1.7% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +1.5% | NEW | New buy |
| 12 | SNDK | Sandisk CORP | +1.5% | NEW | New buy |
| 13 | LPLA | Lpl Financial Holdings Inc | +1.5% | NEW | New buy |
| 14 | ROP | Roper Technologies Inc | +1.2% | NEW | New buy |
| 15 | MKSI | Mks Inc | +1.1% | NEW | New buy |
| 16 | ✓ | +1.1% | NEW | New buy | |
| 17 | FDS | Factset Research Systems Inc | +1.1% | NEW | New buy |
| 18 | SEI | Solaris Energy Infrastructur | +1% | NEW | New buy |
| 19 | BRC | Brady Corporation - Cl A | +0.9% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.8% | NEW | New buy |
| 21 | WDC | Western Digital CORP | +0.8% | NEW | New buy |
| 22 | APP | Applovin Corp-class A | +0.7% | +175.00% | Add |
| 23 | FTAI | FTAI Aviation Ltd. | +0.7% | NEW | New buy |
| 24 | ✓ | +0.6% | NEW | New buy | |
| 25 | ONTO | Onto Innovation Inc | +0.5% | NEW | New buy |
| 26 | FRMI | Fermi Inc | -0.3% | +59.09% | Add |
| 27 | EE | Excelerate Energy Inc-a | -1.1% | EXIT | Sold out |
| 28 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | -1.4% | EXIT | Sold out |
| 29 | SNEX | Stonex Group Inc | -1.5% | — | Unchanged |
| 30 | BKD | Brookdale Senior Living Inc | -1.9% | +40.18% | Add |
| 31 | NRG | Nrg Energy Inc | -2% | +99.34% | Add |
| 32 | VST | Vistra CORP | -2.1% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | — | Unchanged |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | -2.6% | EXIT | Sold out |
| 35 | SNAP | Snap Inc - A | -3.6% | EXIT | Sold out |
| 36 | LGN | Legence Corp-cl A | -3.6% | EXIT | Sold out |
| 37 | SMH | Vaneck Semiconductor ETF | -5% | EXIT | Sold out |
| 38 | SYY | Sysco CORP | -5.1% | -62.50% | Trim |
| 39 | INDA | Ishares Msci India ETF | -6.2% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.4% | +33.33% | Add |
| 41 | NVDA | Nvidia CORP | -6.9% | EXIT | Sold out |
| 42 | AR | Antero Resources CORP | -7.5% | EXIT | Sold out |
| 43 | EQT | Eqt CORP | -8.4% | EXIT | Sold out |
| 44 | EXE | Expand Energy CORP | -9.2% | EXIT | Sold out |
Filing History
FAQ
What is Hiddenite Capital Partners LP and what type of investor is it?
Hiddenite Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 38 disclosed positions.
What are Hiddenite Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Hiddenite Capital Partners LP's top holdings by market value are:
1. Ss Energy Select Sector (XLE) — $424.9M (36.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $74.7M (6.4%)
3. Applovin Corp-class A (APP) — $56.7M (4.9%)
4. Amazon.com Inc (AMZN) — $47.7M (4.1%)
5. Nrg Energy Inc (NRG) — $44.0M (3.8%)
What changes did Hiddenite Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Hiddenite Capital Partners LP made 41 notable position adjustments: 24 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); New buy: Amazon.com Inc (AMZN); New buy: Nu Holdings Ltd. (NU); New buy: Shell Plc-adr (SHEL); New buy: Microsoft CORP (MSFT)
What sectors does Hiddenite Capital Partners LP focus on?
Hiddenite Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 15.1%
• Consumer Discretionary: 14.5%
• Utilities: 10.1%
• Energy: 8.9%
• Communication Services: 8.8%
Investment Profile
Hiddenite Capital Partners LP returned an annualized 49.0% over the trailing 36 months — outperforming the S&P 500 by 15.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 35.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NRG position for two straight quarters, increasing it by $29.6M to reach $44.0M.
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Developer Access
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