Hiddenite Capital Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,164,188
Net value change ($000)
+783,198 (205.6%)
New positions
20
Sold out positions
6
Turnover %
82.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOOST RUN INC 29,108 NEW
RDDT 20,830 NEW
RRX 20,246 NEW
AVGO 17,943 NEW
SNDK 17,053 NEW
LPLA 16,901 NEW
APP 14,994 94.2%
SE 14,375 NEW
ROP 14,212 NEW
MKSI 13,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGN -13,833 -100.0%
AR -13,793 -100.0%
EXE -13,174 -100.0%
EQT -12,728 -100.0%
NVDA -8,720 -100.0%
EE -4,178 -100.0%
NRG -12 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757,264 (65.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type