Hiddenite Capital Partners LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hiddenite Capital Partners LP reported 27 stock positions worth $406.9 million . Its top holding was AppLovin Class A (APP) at 7.6% of the portfolio, followed by Boost Run Class A (BRUN, 7.2% ) and Brookdale Senior Living (BKD, 6.2% ). Compared with Q1 2026, it opened 20 new positions, sold out of 6 and added to 2. The biggest buy was a new position in Boost Run Class A (BRUN) and the biggest sale an exit from Legence Class A (LGN).
Location NEW YORK, NY
CIK 0001823823
Portfolio Value $406.9M (Q2 2026) Holdings 27 stocks · $406.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 APP AppLovin Corp. Class A 60,000 $30.9M Add +50.0% BRUN Boost Run Inc. Class A 750,000 $29.1M New BKD Brookdale Senior Living Inc. 1,570,000 $25.3M Add +40.2% NRG NRG Energy Inc. 151,000 $22.1M No change TSM Taiwan Semiconductor-SP ADR 44,200 $21.1M No change RDDT Reddit Inc. Class A 120,000 $20.8M New RRX Regal Rexnord Corp. 85,000 $20.2M New AVGO Broadcom Inc. 47,500 $17.9M New SNDK Sandisk Corp. 7,500 $17.1M New LPLA LPL Financial Holdings Inc. 60,000 $16.9M New SNEX Stonex Group Inc. 133,389 $15.8M No change SE Sea Ltd.-ADR 150,000 $14.4M New ROP Roper Technologies Inc. 42,000 $14.2M New MKSI MKS Inc. 29,500 $13.1M New VST Vistra Corp. 80,000 $12.7M No change LFTO Liftoff Mobile Inc. 508,551 $12.2M New FDS Factset Research Systems Inc. 53,000 $12.2M New DKS Dick's Sporting Goods Inc. 50,000 $11.3M New SEI Solaris Energy Infrastructur 140,000 $11.3M New BRC Brady Corporation Class A 111,935 $10.2M New SYY Sysco Corp. 120,000 $10.0M No change STX Seagate Technology Holdings 10,000 $9.7M New WDC Western Digital Corp. 15,077 $9.6M New FRMI Fermi Inc. 875,000 $8.0M New FTAI Ftai Aviation Ltd. 29,472 $8.0M New AADX Applied Aerospace & Defense 310,000 $7.1M New ONTO Onto Innovation Inc. 15,000 $5.7M New
Options reported separately and not counted above: XLE calls ($424.9M), SPY puts ($74.7M), AMZN calls ($47.7M), NU calls ($40.1M), SHEL calls ($38.8M), MSFT calls ($37.3M), APP calls ($25.8M), DKS calls ($22.7M), NRG calls ($21.9M), SE calls ($14.4M), FRMI calls ($9.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ LGN Legence Corp. Class A Sold out 0.00% −8.33 AR Antero Resources Corp. Sold out 0.00% −8.31 EXE Expand Energy Corp. Sold out 0.00% −7.94 EQT Eqt Corp. Sold out 0.00% −7.67 NVDA Nvidia Corp. Sold out 0.00% −5.25 EE Excelerate Energy Inc. Class A Sold out 0.00% −2.52
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BRUN Boost Run Inc. Class A New 7.15% +7.15 RDDT Reddit Inc. Class A New 5.12% +5.12 RRX Regal Rexnord Corp. New 4.98% +4.98 AVGO Broadcom Inc. New 4.41% +4.41 SNDK Sandisk Corp. New 4.19% +4.19 LPLA LPL Financial Holdings Inc. New 4.15% +4.15 SE Sea Ltd.-ADR New 3.53% +3.53 ROP Roper Technologies Inc. New 3.49% +3.49 MKSI MKS Inc. New 3.22% +3.22 LFTO Liftoff Mobile Inc. New 3.00% +3.00 FDS Factset Research Systems Inc. New 3.00% +3.00 DKS Dick's Sporting Goods Inc. New 2.79% +2.79 SEI Solaris Energy Infrastructur New 2.77% +2.77 BRC Brady Corporation Class A New 2.52% +2.52 STX Seagate Technology Holdings New 2.37% +2.37 WDC Western Digital Corp. New 2.37% +2.37 FRMI Fermi Inc. New 1.97% +1.97 FTAI Ftai Aviation Ltd. New 1.96% +1.96 AADX Applied Aerospace & Defense New 1.74% +1.74 ONTO Onto Innovation Inc. New 1.40% +1.40 APP AppLovin Corp. Class A Add +50.0% 7.60% −1.99 BKD Brookdale Senior Living Inc. Add +40.2% 6.21% −3.02
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ XLE SS Energy Select Sector call New 8,000,000 $424.9M SPY SS SPDR S&P 500 ETF Trust-US put Add +33.3% 100,000 $74.7M AMZN Amazon.com Inc. call New 200,000 $47.7M NU Nu Holdings Ltd./Cayman Isl-A call New 3,000,000 $40.1M SHEL Shell PLC-ADR call New 500,000 $38.8M MSFT Microsoft Corp. call New 100,000 $37.3M APP AppLovin Corp. Class A call New 50,000 $25.8M INDA iShares MSCI India ETF put Sold out 500,000 $23.4Mbefore exit DKS Dick's Sporting Goods Inc. call New 100,000 $22.7M EXE Expand Energy Corp. call Sold out 200,000 $22.0Mbefore exit NRG NRG Energy Inc. call New 150,000 $21.9M SMH Vaneck Semiconductor ETF put Sold out 50,000 $19.2Mbefore exit EQT Eqt Corp. call Sold out 300,000 $19.1Mbefore exit NVDA Nvidia Corp. put Sold out 100,000 $17.4Mbefore exit AR Antero Resources Corp. call Sold out 351,100 $14.9Mbefore exit SE Sea Ltd.-ADR call New 150,000 $14.4M SYY Sysco Corp. call Sold out 200,000 $14.3Mbefore exit SNAP Snap Inc. Class A call Sold out 3,000,000 $13.8Mbefore exit XHB SS SPDR S&P Homebldrs ETF put Sold out 100,000 $9.9Mbefore exit FRMI Fermi Inc. call Reduce -15.2% 1,000,000 $9.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $406.9M APP, BRUN, BKD, NRG, TSM Q1 2026 13 $166.0M NRG, APP, BKD, TSM, LGN Q4 2025 17 $191.6M CRH, FIX, FSLR, NRG, SEI Q3 2025 17 $184.4M FIX, SEI, AVGO, DKS, FTAI Q2 2025 17 $158.6M FIX, APP, AVGO, AMRZ, DKS Q1 2025 20 $110.7M APP, AER, FIX, AVGO, FTAI Q4 2024 20 $135.7M APP, NBIS, AVGO, AER, CRH Q3 2024 21 $96.9M APP, FTAI, AER, CRH, AVGO Q2 2024 20 $82.4M APP, FTAI, AER, AVGO, CRH Q1 2024 19 $86.9M APP, AER, GM, CRH, AVGO