2026 Q2 Portfolio Activity
In 2026 Q2, Hiddenite Capital Partners LP maintained a portfolio of 54 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 36.50% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 50.0%. Conversely, Hiddenite Capital Partners LP completely exited their position in ISHARES TR.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
XLE (36.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Hiddenite Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 36.50% | — |
#1
Prev: #—
|
9.5 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $424,880,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.41% | 12.80% |
#2
1
Prev: #1
|
6.6 |
—
|
25,000 | 33.3% |
P
S
|
100,000 | $74,677,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 4.09% | — |
#3
Prev: #—
|
6.1 |
—
|
200,000 | — |
NEW
|
200,000 | $47,668,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 3.44% | — |
#4
Prev: #—
|
5.4 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $40,080,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
CALL
SHELL PLC
|
CALL Option | 3.33% | — |
#5
Prev: #—
|
5.3 |
—
|
500,000 | — |
NEW
|
500,000 | $38,770,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $37,302,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.66% | 4.18% |
#7
1
Prev: #8
|
4.1 |
—
|
20,000 | 50.0% |
P
S
|
60,000 | $30,913,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 2.50% | — |
#8
Prev: #—
|
4.5 |
—
|
750,000 | — |
NEW
|
750,000 | $29,107,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $25,761,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.17% | 4.02% |
#10
1
Prev: #9
|
3.4 |
—
|
450,000 | 40.2% |
P
S
|
1,570,000 | $25,261,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
CALL
DICKS SPORTING ...
|
CALL Option | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $22,681,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.89% | 5.79% |
#12
9
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
151,000 | $22,055,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
CALL
NRG ENERGY INC
|
CALL Option | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
150,000 | — |
NEW
|
150,000 | $21,909,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.81% | 3.92% |
#14
4
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
44,200 | $21,108,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.79% | — |
#15
Prev: #—
|
4.2 |
—
|
120,000 | — |
NEW
|
120,000 | $20,829,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
85,000 | — |
NEW
|
85,000 | $20,246,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
47,500 | — |
NEW
|
47,500 | $17,943,125 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.46% | — |
#18
Prev: #—
|
4.1 |
—
|
7,500 | — |
NEW
|
7,500 | $17,052,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $16,900,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.36% | 2.82% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
133,389 | $15,806,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $14,374,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $14,374,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
42,000 | — |
NEW
|
42,000 | $14,212,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 1.13% | — |
#24
Prev: #—
|
4.0 |
—
|
29,500 | — |
NEW
|
29,500 | $13,121,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.09% | 3.16% |
#25
7
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
80,000 | $12,690,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LIFTOFF MOBILE ...
|
|
Unknown | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
508,551 | — |
NEW
|
508,551 | $12,215,395 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
53,000 | — |
NEW
|
53,000 | $12,194,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $11,340,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
140,000 | — |
NEW
|
140,000 | $11,264,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRC
BRADY CORP
|
Industrials | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
111,935 | — |
NEW
|
111,935 | $10,249,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.86% | 2.25% |
#31
9
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $10,029,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $9,650,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
15,077 | — |
NEW
|
15,077 | $9,629,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 0.79% | 1.81% |
#34
11
Prev: #23
|
0.8 |
—
|
-178,600 | -15.2% |
P
S
|
1,000,000 | $9,160,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
875,000 | — |
NEW
|
875,000 | $8,015,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
29,472 | — |
NEW
|
29,472 | $7,973,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
APPLIED AEROSPA...
|
|
Unknown | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
310,000 | — |
NEW
|
310,000 | $7,061,800 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $5,676,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 1.10% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.00% | 1.42% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHB
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 2.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 3.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 3.46% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 3.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNAP
CALL
SNAP INC
|
CALL Option | 0.00% | 3.62% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 3.63% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-245,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
CALL
SYSCO CORP
|
CALL Option | 0.00% | 3.74% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
CALL
ANTERO RESOURCE...
|
CALL Option | 0.00% | 3.91% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-351,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 4.58% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings