Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $1.164B (100.0% shares, 0.0% debt)

Holdings (38)

XLE SELECT SECTOR SPDR TR 36.5%

Value $425M Shares 8,000,000 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $74.68M Shares 100,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.1%

Value $47.67M Shares 200,000 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 3.4%

Value $40.08M Shares 3,000,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 3.3%

Value $38.77M Shares 500,000 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.2%

Value $37.3M Shares 100,000 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 2.7%

Value $30.91M Shares 60,000 Share Price $515.23 Est. Cost/Share $483.10 Unrealized @ Report Date +6.7%

BRUN BOOST RUN INC 2.5%

Value $29.11M Shares 750,000 Share Price $38.81 Est. Cost/Share $23.90 Unrealized @ Report Date +62.4%

APP APPLOVIN CORP 2.2%

Value $25.76M Shares 50,000 Share Price $515.23 Est. Cost/Share $483.10 Unrealized @ Report Date +6.7%

BKD BROOKDALE SR LIVING INC 2.2%

Value $25.26M Shares 1,570,000 Share Price $16.09 Est. Cost/Share $13.89 Unrealized @ Report Date +15.8%

DKS DICKS SPORTING GOODS INC 1.9%

Value $22.68M Shares 100,000 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%

NRG NRG ENERGY INC 1.9%

Value $22.06M Shares 151,000 Share Price $146.06 Est. Cost/Share $122.50 Unrealized @ Report Date +19.2%

NRG NRG ENERGY INC 1.9%

Value $21.91M Shares 150,000 Share Price $146.06 Est. Cost/Share $122.50 Unrealized @ Report Date +19.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $21.11M Shares 44,200 Share Price $477.57 Est. Cost/Share $194.34 Unrealized @ Report Date +145.7%

RDDT REDDIT INC 1.8%

Value $20.83M Shares 120,000 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%

RRX REGAL REXNORD CORPORATION 1.7%

Value $20.25M Shares 85,000 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%

AVGO BROADCOM INC 1.5%

Value $17.94M Shares 47,500 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

SNDK SANDISK CORP 1.5%

Value $17.05M Shares 7,500 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

LPLA LPL FINL HLDGS INC 1.5%

Value $16.9M Shares 60,000 Share Price $281.68 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%

SNEX STONEX GROUP INC 1.4%

Value $15.81M Shares 133,389 Share Price $118.50 Est. Cost/Share $89.76 Unrealized @ Report Date +32.0%

SE SEA LTD 1.2%

Value $14.37M Shares 150,000 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%

SE SEA LTD 1.2%

Value $14.37M Shares 150,000 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%

ROP ROPER TECHNOLOGIES INC 1.2%

Value $14.21M Shares 42,000 Share Price $338.39 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%

MKSI MKS INC. 1.1%

Value $13.12M Shares 29,500 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%

VST VISTRA CORP 1.1%

Value $12.69M Shares 80,000 Share Price $158.63 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%

LFTO LIFTOFF MOBILE INC 1.0%

Value $12.22M Shares 508,551 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date -7.3%

FDS FACTSET RESH SYS INC 1.0%

Value $12.19M Shares 53,000 Share Price $230.08 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%

DKS DICKS SPORTING GOODS INC 1.0%

Value $11.34M Shares 50,000 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%

SEI SOLARIS ENERGY INFRAS INC 1.0%

Value $11.26M Shares 140,000 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%

BRC BRADY CORP 0.9%

Value $10.25M Shares 111,935 Share Price $91.57 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%

SYY SYSCO CORP 0.9%

Value $10.03M Shares 120,000 Share Price $83.58 Est. Cost/Share $82.68 Unrealized @ Report Date +1.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $9.65M Shares 10,000 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%

WDC WESTERN DIGITAL CORP 0.8%

Value $9.63M Shares 15,077 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%

FRMI FERMI INC 0.8%

Value $9.16M Shares 1,000,000 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%

FRMI FERMI INC 0.7%

Value $8.015M Shares 875,000 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%

FTAI FTAI AVIATION LTD 0.7%

Value $7.973M Shares 29,472 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%

AADX APPLIED AEROSPACE & DEFENSE 0.6%

Value $7.062M Shares 310,000 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%

ONTO ONTO INNOVATION INC 0.5%

Value $5.677M Shares 15,000 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	8,000,000	$425M	36.5%	$53.11	—	—	Call	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	100,000	$74.68M	6.4%	$746.77	—	—	Put	78462F103
AMZN	AMAZON COM INC	200,000	$47.67M	4.1%	$238.34	—	—	Call	023135106
NU	NU HLDGS LTD	3,000,000	$40.08M	3.4%	$13.36	—	—	Call	G6683N103
SHEL	SHELL PLC	500,000	$38.77M	3.3%	$77.54	—	—	Call	780259305
MSFT	MICROSOFT CORP	100,000	$37.3M	3.2%	$373.02	—	—	Call	594918104
APP	APPLOVIN CORP	60,000	$30.91M	2.7%	$515.23	$483.10	+6.7%	COM CL A	03831W108
BRUN	BOOST RUN INC	750,000	$29.11M	2.5%	$38.81	$23.90	+62.4%	ORD SHS CL A	09940T100
APP	APPLOVIN CORP	50,000	$25.76M	2.2%	$515.23	$483.10	+6.7%	Call	03831W108
BKD	BROOKDALE SR LIVING INC	1,570,000	$25.26M	2.2%	$16.09	$13.89	+15.8%	COM	112463104
DKS	DICKS SPORTING GOODS INC	100,000	$22.68M	1.9%	$226.81	$220.93	+2.7%	Call	253393102
NRG	NRG ENERGY INC	151,000	$22.06M	1.9%	$146.06	$122.50	+19.2%	COM NEW	629377508
NRG	NRG ENERGY INC	150,000	$21.91M	1.9%	$146.06	$122.50	+19.2%	Call	629377508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,200	$21.11M	1.8%	$477.57	$194.34	+145.7%	SPONSORED ADS	874039100
RDDT	REDDIT INC	120,000	$20.83M	1.8%	$173.58	$160.15	+8.4%	CL A	75734B100
RRX	REGAL REXNORD CORPORATION	85,000	$20.25M	1.7%	$238.19	$208.96	+14.0%	COM	758750103
AVGO	BROADCOM INC	47,500	$17.94M	1.5%	$377.75	$400.96	-5.8%	COM	11135F101
SNDK	SANDISK CORP	7,500	$17.05M	1.5%	$2273.73	$1427.50	+59.3%	COM	80004C200
LPLA	LPL FINL HLDGS INC	60,000	$16.9M	1.5%	$281.68	$300.15	-6.2%	COM	50212V100
SNEX	STONEX GROUP INC	133,389	$15.81M	1.4%	$118.50	$89.76	+32.0%	COM	861896108
SE	SEA LTD	150,000	$14.37M	1.2%	$95.83	$87.91	+9.0%	Call	81141R100
SE	SEA LTD	150,000	$14.37M	1.2%	$95.83	$87.91	+9.0%	SPONSORD ADS	81141R100
ROP	ROPER TECHNOLOGIES INC	42,000	$14.21M	1.2%	$338.39	$341.03	-0.8%	COM	776696106
MKSI	MKS INC.	29,500	$13.12M	1.1%	$444.80	$312.92	+42.1%	COM	55306N104
VST	VISTRA CORP	80,000	$12.69M	1.1%	$158.63	$161.78	-1.9%	COM	92840M102
LFTO	LIFTOFF MOBILE INC	508,551	$12.22M	1.0%	$24.02	$25.92	-7.3%	COM	53229X101
FDS	FACTSET RESH SYS INC	53,000	$12.19M	1.0%	$230.08	$229.66	+0.2%	COM	303075105
DKS	DICKS SPORTING GOODS INC	50,000	$11.34M	1.0%	$226.81	$220.93	+2.7%	COM	253393102
SEI	SOLARIS ENERGY INFRAS INC	140,000	$11.26M	1.0%	$80.46	$71.46	+12.6%	COM CL A	83418M103
BRC	BRADY CORP	111,935	$10.25M	0.9%	$91.57	$83.12	+10.2%	CL A	104674106
SYY	SYSCO CORP	120,000	$10.03M	0.9%	$83.58	$82.68	+1.1%	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$9.65M	0.8%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	15,077	$9.63M	0.8%	$638.72	$486.23	+31.4%	COM	958102105
FRMI	FERMI INC	1,000,000	$9.16M	0.8%	$9.16	$6.32	+44.9%	Call	314911108
FRMI	FERMI INC	875,000	$8.015M	0.7%	$9.16	$6.32	+44.9%	COM	314911108
FTAI	FTAI AVIATION LTD	29,472	$7.973M	0.7%	$270.53	$251.53	+7.6%	SHS	G3730V105
AADX	APPLIED AEROSPACE & DEFENSE	310,000	$7.062M	0.6%	$22.78	$19.63	+16.0%	COMMON STOCK	03815J107
ONTO	ONTO INNOVATION INC	15,000	$5.677M	0.5%	$378.45	$282.99	+33.7%	COM	683344105