Hiddenite Capital Partners LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$561,904
Net value change ($000)
-602,284 (-51.7%)
New positions
9
Sold out positions
17
Turnover %
153.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 18,464 NEW
CPAY 17,098 NEW
FIGR 14,569 NEW
CPRT 13,640 NEW
IT 11,192 NEW
NICE 9,969 NEW
NU 9,495 NEW
LGN 9,394 NEW
FIVN 7,142 NEW
BRC 2,435 23.8%
Top Reduces (Value $000, Stocks/ETFs)
APP -30,914 -100.0%
NRG -22,055 -100.0%
BOOST RUN INC -20,858 -71.7%
RRX -20,246 -100.0%
AVGO -17,943 -100.0%
SNDK -17,053 -100.0%
LPLA -16,901 -100.0%
SE -14,375 -100.0%
ROP -14,212 -100.0%
VST -12,690 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 328,083 (58.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type