13F Insight
DOSSIER · 13F-HR · Q2 2026

Hiddenite Capital Partners LP

$1.2B in tracked AUM across 38 positions as of Q2 2026.

HC
CIK 0001823823 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
38
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hiddenite Capital Partners LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLE
SELECT SECTOR SPDR TR
$425M8.0M36.5%02
SPY
STATE STR SPDR S&P 500 ETF T
$75M100K6.4%03
APP
APPLOVIN CORP
$57M110K4.9%04
AMZN
AMAZON COM INC
$48M200K4.1%05
NRG
NRG ENERGY INC
$44M301K3.8%06
G6683N103
NU HLDGS LTD
$40M3.0M3.4%07
SHEL
SHELL PLC
$39M500K3.3%08
MSFT
MICROSOFT CORP
$37M100K3.2%09
DKS
DICKS SPORTING GOODS INC
$34M150K2.9%10
BRUN
BOOST RUN INC
$29M750K2.5%

Filing history

2026Q2Jun 30
$1.2B▲ 205.6%
38 positionsView →2026Q1Mar 31
$381M▼ 50.6%
25 positionsView →2025Q4Dec 31
$771M▲ 39.9%
36 positionsView →2025Q3Sep 30
$551M▲ 44.3%
30 positionsView →2025Q2Jun 30
$382M▲ 109.9%
28 positionsLocked2025Q1Mar 31
$182M▼ 49.3%
21 positionsLocked2024Q4Dec 31
$359M▲ 17.6%
39 positionsLocked2024Q3Sep 30
$305M▼ 4.3%
39 positionsLocked2024Q2Jun 30
$319M▲ 22.7%
40 positionsLocked2024Q1Mar 31
$260M▲ 55.4%
35 positionsLocked2023Q4Dec 31
$167M▲ 12.0%
31 positionsLocked2023Q3Sep 30
$149M▲ 36.3%
44 positionsLocked
Showing 12 of 19