§ 13F · FUND PROFILE
Hiddenite Capital Partners LP.
AUM · $1.2B (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$861M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 8.00M | $425M | 36.5% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $75M | 6.4% | +33% |
| 3 | AMZN | AMAZON COM INC | 200K | $48M | 4.1% | NEW |
| 4 | NU | NU HLDGS LTD | 3.00M | $40M | 3.4% | NEW |
| 5 | SHEL | SHELL PLC | 500K | $39M | 3.3% | NEW |
| 6 | MSFT | MICROSOFT CORP | 100K | $37M | 3.2% | NEW |
| 7 | APP | APPLOVIN CORP | 60K | $31M | 2.7% | +175% |
| 8 | BRUN | BOOST RUN INC | 750K | $29M | 2.5% | NEW |
| 9 | APP | APPLOVIN CORP | 50K | $26M | 2.2% | — |
| 10 | BKD | BROOKDALE SR LIVING INC | 1.57M | $25M | 2.2% | +40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDENITE SIGNAL
AC read
Hiddenite Capital Partners LP is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →