Hiddenite Capital Partners Lp Top Holdings and 13F Report (2026) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $1.16 billion in total holdings as of June 30, 2026.Hiddenite Capital Partners Lp owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 83.93% of the portfolio was purchased this quarter.About 19.60% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 20 new stocks and bought additional shares in 5 stocks.Hiddenite Capital Partners Lp sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $424,880,000SPDR S&P 500 ETF Trust $74,677,000APPLOVIN CORP $56,675,300Amazon.com $47,668,000NRG Energy $43,964,060 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $424,880,000 Holding023135106 - Amazon.com $47,668,000 HoldingG6683N103 - NU $40,080,000 Holding780259305 - Shell $38,770,000 Holding594918104 - Microsoft $37,302,000 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 8,000,000 shares (about $424.88M)Amazon.com 200,000 shares (about $47.67M)NU 3,000,000 shares (about $40.08M)Shell 500,000 shares (about $38.77M)Microsoft 100,000 shares (about $37.30M) Largest Sales this Quarter Sysco 200,000 shares (about $16.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiddenite Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$424,880,000$424,880,000 â–²New Holding8,000,00036.5%ETFSPYSPDR S&P 500 ETF Trust$74,677,000$18,669,250 â–²33.3%100,0006.4%ETFAPPLOVIN CORP$56,675,300$36,066,100 â–²175.0%110,0004.9%COM CL AAMZNAmazon.com$47,668,000$47,668,000 â–²New Holding200,0004.1%Consumer DiscretionaryNRGNRG Energy$43,964,060$21,909,000 â–²99.3%301,0003.8%UtilitiesNUNU$40,080,000$40,080,000 â–²New Holding3,000,0003.4%FinanceSHELShell$38,770,000$38,770,000 â–²New Holding500,0003.3%EnergyMSFTMicrosoft$37,302,000$37,302,000 â–²New Holding100,0003.2%TechnologyDKSDICK'S Sporting Goods$34,021,500$34,021,500 â–²New Holding150,0002.9%Consumer DiscretionaryBOOST RUN INC$29,107,500$29,107,500 â–²New Holding750,0002.5%ORD SHS CL ASESEA$28,749,000$28,749,000 â–²New Holding300,0002.5%Consumer DiscretionaryBKDBrookdale Senior Living$25,261,300$7,240,500 â–²40.2%1,570,0002.2%HealthcareTSMTaiwan Semiconductor Manufacturing$21,108,5940.0%44,2001.8%TechnologyREDDIT INC$20,829,600$20,829,600 â–²New Holding120,0001.8%CL ARRXRegal Rexnord$20,246,150$20,246,150 â–²New Holding85,0001.7%IndustrialsAVGOBroadcom$17,943,125$17,943,125 â–²New Holding47,5001.5%TechnologyFERMI INC$17,175,000$6,379,024 â–²59.1%1,875,0001.5%COMSANDISK CORP$17,052,975$17,052,975 â–²New Holding7,5001.5%COMLPLALPL Financial$16,900,800$16,900,800 â–²New Holding60,0001.5%FinanceSNEXStoneX Group$15,806,5970.0%133,3891.4%FinanceROPER TECHNOLOGIES INC$14,212,380$14,212,380 â–²New Holding42,0001.2%COMMKSIMKS$13,121,600$13,121,600 â–²New Holding29,5001.1%TechnologyVSTVistra$12,690,4000.0%80,0001.1%UtilitiesLIFTOFF MOBILE INC$12,215,395$12,215,395 â–²New Holding508,5511.0%COMFDSFactSet Research Systems$12,194,240$12,194,240 â–²New Holding53,0001.0%FinanceSOLARIS ENERGY INFRAS INC$11,264,400$11,264,400 â–²New Holding140,0001.0%COM CL ABRCBrady$10,249,888$10,249,888 â–²New Holding111,9350.9%IndustrialsSYYSysco$10,029,600$16,716,000 â–¼-62.5%120,0000.9%Consumer StaplesSTXSeagate Technology$9,650,000$9,650,000 â–²New Holding10,0000.8%TechnologyWDCWestern Digital$9,629,981$9,629,981 â–²New Holding15,0770.8%TechnologyFTAI AVIATION LTD$7,973,060$7,973,060 â–²New Holding29,4720.7%SHSAPPLIED AEROSPACE & DEFENSE$7,061,800$7,061,800 â–²New Holding310,0000.6%COMMON STOCKONTOOnto Innovation$5,676,750$5,676,750 â–²New Holding15,0000.5%TechnologyEXPAND ENERGY CORPORATION$0$35,129,600 â–¼-100.0%00.0%COMEQTEQT$0$31,820,000 â–¼-100.0%00.0%EnergyARAntero Resources$0$28,693,684 â–¼-100.0%00.0%EnergyNVDANVIDIA$0$26,160,000 â–¼-100.0%00.0%TechnologyINDAiShares MSCI India ETF$0$23,420,000 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$19,170,000 â–¼-100.0%00.0%ETFLEGENCE CORP$0$13,832,700 â–¼-100.0%00.0%CL ASNAPSnap$0$13,800,000 â–¼-100.0%00.0%Communication ServicesXHBSPDR S&P Homebuilders ETF$0$9,872,000 â–¼-100.0%00.0%ETFLIVE NATION ENTERTAINMENT IN$0$5,400,000 â–¼-100.0%00.0%NOTE 2.875% 1/1EEExcelerate Energy$0$4,177,500 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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