Holders — by stockHoldings — by fund
Hiddenite Capital Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1823823
$1.16B
disclosed book value
33
positions
36.5%
largest position share
Positions, as of 2026-06-30
top 38 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TRCALL | 8.0M | $424.9M | 36.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 100,000 | $74.7M | 6.4% |
| 3 | AMZNAMAZON COM INCCALL | 200,000 | $47.7M | 4.1% |
| 4 | NU HLDGS LTDCALL | 3.0M | $40.1M | 3.4% |
| 5 | SHELSHELL PLCCALL | 500,000 | $38.8M | 3.3% |
| 6 | MSFTMICROSOFT CORPCALL | 100,000 | $37.3M | 3.2% |
| 7 | APPAPPLOVIN CORP | 60,000 | $30.9M | 2.7% |
| 8 | BRUNBOOST RUN INC | 750,000 | $29.1M | 2.5% |
| 9 | APPAPPLOVIN CORPCALL | 50,000 | $25.8M | 2.2% |
| 10 | BKDBROOKDALE SR LIVING INC | 1.6M | $25.3M | 2.2% |
| 11 | DKSDICKS SPORTING GOODS INCCALL | 100,000 | $22.7M | 1.9% |
| 12 | NRGNRG ENERGY INC | 151,000 | $22.1M | 1.9% |
| 13 | NRGNRG ENERGY INCCALL | 150,000 | $21.9M | 1.9% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $21.1M | 1.8% |
| 15 | RDDTREDDIT INC | 120,000 | $20.8M | 1.8% |
| 16 | RRXREGAL REXNORD CORPORATION | 85,000 | $20.2M | 1.7% |
| 17 | AVGOBROADCOM INC | 47,500 | $17.9M | 1.5% |
| 18 | SNDKSANDISK CORP | 7,500 | $17.1M | 1.5% |
| 19 | LPLALPL FINL HLDGS INC | 60,000 | $16.9M | 1.5% |
| 20 | SNEXSTONEX GROUP INC | 133,389 | $15.8M | 1.4% |
| 21 | SESEA LTDCALL | 150,000 | $14.4M | 1.2% |
| 22 | SESEA LTD | 150,000 | $14.4M | 1.2% |
| 23 | ROPROPER TECHNOLOGIES INC | 42,000 | $14.2M | 1.2% |
| 24 | MKSIMKS INC. | 29,500 | $13.1M | 1.1% |
| 25 | VSTVISTRA CORP | 80,000 | $12.7M | 1.1% |
| 26 | LFTOLIFTOFF MOBILE INC | 508,551 | $12.2M | 1% |
| 27 | FDSFACTSET RESH SYS INC | 53,000 | $12.2M | 1% |
| 28 | DKSDICKS SPORTING GOODS INC | 50,000 | $11.3M | 1% |
| 29 | SEISOLARIS ENERGY INFRAS INC | 140,000 | $11.3M | 1% |
| 30 | BRCBRADY CORP | 111,935 | $10.2M | 0.9% |
| 31 | SYYSYSCO CORP | 120,000 | $10.0M | 0.9% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $9.7M | 0.8% |
| 33 | WDCWESTERN DIGITAL CORP | 15,077 | $9.6M | 0.8% |
| 34 | FRMIFERMI INCCALL | 1.0M | $9.2M | 0.8% |
| 35 | FRMIFERMI INC | 875,000 | $8.0M | 0.7% |
| 36 | FTAI AVIATION LTD | 29,472 | $8.0M | 0.7% |
| 37 | AADXAPPLIED AEROSPACE & DEFENSE | 310,000 | $7.1M | 0.6% |
| 38 | ONTOONTO INNOVATION INC | 15,000 | $5.7M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.