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Latest Hiddenite Capital Partners LP Stock Portfolio

$1.16Billion | No. of Holdings #27

Hiddenite Capital Partners LP Performance

2026 Q2+5.84%
YTD+8.64%
2025+29.88%

About Hiddenite Capital Partners LP and 13F Hedge Fund Stock Holdings

Hiddenite Capital Partners LP is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hiddenite Capital Partners LP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hiddenite Capital Partners LP are APP, , BKD. The fund has invested 2.6% of it's portfolio in APPLOVIN CORP and 2.5% of portfolio in BOOST RUN INC. <br><br> The fund managers got completely rid off LEGENCE CORP, EQT CORP (EQT) and EXCELERATE ENERGY INC (EE) stocks. Hiddenite Capital Partners LP opened new stock positions in BOOST RUN INC, REGAL REXNORD CORPORATION (RRX) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP) and BROOKDALE SR LIVING INC (BKD).
Hiddenite Capital Partners LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.16Billion
  as of Aug 13, 2026

Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hiddenite Capital Partners LP made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boost run inc29,107,500
reddit inc20,829,600
regal rexnord corporation20,246,200
broadcom inc17,943,100
sandisk corp17,053,000
lpl finl hldgs inc16,900,800
sea ltd14,374,500
roper technologies inc14,212,400
New stocks bought by Hiddenite Capital Partners LP

Additions

Ticker% Inc.
applovin corp50.00
brookdale sr living inc40.18
Additions to existing portfolio by Hiddenite Capital Partners LP

Reductions

None of the existing positions were reduced by Hiddenite Capital Partners LP

Sold off

Ticker$ Sold
live nation entertainment in-5,400,000
legence corp-13,832,700
eqt corp-12,728,000
excelerate energy inc-4,177,500
Hiddenite Capital Partners LP got rid off the above stocks

Sector Distribution

Hiddenite Capital Partners LP has about 31.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Utilities
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others31.9
Technology24.9
Financial Services11
Industrials9.5
Utilities8.5
Healthcare6.2
Energy2.8
Consumer Cyclical2.8
Consumer Defensive2.5

Market Cap. Distribution

Hiddenite Capital Partners LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP48.3
UNALLOCATED31.9
MID-CAP12.6
MEGA-CAP4.4
NANO-CAP2.8

Stocks belong to which Index?

About 39.7% of the stocks held by Hiddenite Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50023.5
RUSSELL 200016.2
Top 5 Winners (%)%
SNEX
stonex group inc
46.9 %
TSM
taiwan semiconductor manufac
41.3 %
APP
applovin corp
23.4 %
SYY
sysco corp
17.2 %
BKD
brookdale sr living inc
14.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
6.2 M
APP
applovin corp
5.9 M
SNEX
stonex group inc
5.0 M
BKD
brookdale sr living inc
3.2 M
SYY
sysco corp
1.5 M
Top 5 Losers (%)%
NRG
nrg energy inc
-0.1 %
Top 5 Losers ($)$
NRG
nrg energy inc
0.0 M

Hiddenite Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hiddenite Capital Partners LP

Hiddenite Capital Partners LP has 27 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. NRG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Hiddenite Capital Partners LP last quarter.

$406.93MTotal Value
31.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hiddenite Capital Partners LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
Hiddenite Capital Partners LP's holding in Sea Ltd over time
1.24%150,000
$14.37M
1.24%
new position