Hilton Head Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Hilton Head Island, SC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
912
Total value ($000)
$198,492
Net value change ($000)
+21,169 (11.9%)
New positions
53
Sold out positions
129
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
SEPI 4,705 500.5%
AVDE 2,867 NEW
LRCX 2,302 99.8%
QGRO 1,926 NEW
MGNR 1,791 NEW
RDVY 1,676 65.1%
ARM 1,421 134.4%
LLY 1,133 30.4%
IVW 1,109 93.0%
LMT 896 73.4%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -4,431 -27.5%
KNG -3,442 -71.7%
FTCS -1,517 -53.3%
MDT -1,242 -97.3%
GD -840 -48.2%
ECL -722 -99.3%
PEG -559 -89.9%
CRM -511 -67.0%
BUFR -484 -10.2%
WTW -393 -98.0%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type