Hiddenite Capital Partners LP
33 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 8.00M | $424.9M | $527.4M | 44.83% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 100.0K | $74.7M | $75.7M | 6.44% | +25.0K | 2026-06-30 |
| 3 | APP | APPLOVIN CORP | 110.0K | $56.7M | $36.5M | 3.10% | +70.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 4.22% | -- | 2026-06-30 |
| 5 | NRG | NRG ENERGY INC | 301.0K | $44.0M | $31.9M | 2.71% | +150.0K | 2026-06-30 |
| 6 | — | NU HLDGS LTD | 3.00M | $40.1M | $40.1M | 3.41% | -- | 2026-06-30 |
| 7 | SHEL | SHELL PLC | 500.0K | $38.8M | $49.5M | 4.20% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 100.0K | $37.3M | $49.7M | 4.22% | -- | 2026-06-30 |
| 9 | DKS | DICKS SPORTING GOODS INC | 150.0K | $34.0M | $18.6M | 1.58% | -- | 2026-06-30 |
| 10 | BRUN | BOOST RUN INC | 750.0K | $29.1M | $10.2M | 0.86% | -- | 2026-06-30 |
| 11 | SE | SEA LTD | 300.0K | $28.7M | $30.8M | 2.62% | -- | 2026-06-30 |
| 12 | BKD | BROOKDALE SR LIVING INC | 1.57M | $25.3M | $18.6M | 1.58% | +450.0K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44.2K | $21.1M | $18.3M | 1.55% | -- | 2026-06-30 |
| 14 | RDDT | REDDIT INC | 120.0K | $20.8M | $19.2M | 1.63% | -- | 2026-06-30 |
| 15 | RRX | REGAL REXNORD CORPORATION | 85.0K | $20.2M | $13.0M | 1.10% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 47.5K | $17.9M | $16.1M | 1.37% | -- | 2026-06-30 |
| 17 | FRMI | FERMI INC | 1.88M | $17.2M | $8.9M | 0.76% | +696.4K | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 7.5K | $17.1M | $11.5M | 0.98% | -- | 2026-06-30 |
| 19 | LPLA | LPL FINL HLDGS INC | 60.0K | $16.9M | $20.5M | 1.74% | -- | 2026-06-30 |
| 20 | SNEX | STONEX GROUP INC | 133.4K | $15.8M | $13.4M | 1.14% | -- | 2026-06-30 |
| 21 | ROP | ROPER TECHNOLOGIES INC | 42.0K | $14.2M | $16.1M | 1.37% | -- | 2026-06-30 |
| 22 | MKSI | MKS INC. | 29.5K | $13.1M | $6.8M | 0.58% | -- | 2026-06-30 |
| 23 | VST | VISTRA CORP | 80.0K | $12.7M | $11.3M | 0.96% | -- | 2026-06-30 |
| 24 | LFTO | LIFTOFF MOBILE INC | 508.6K | $12.2M | $9.3M | 0.79% | -- | 2026-06-30 |
| 25 | FDS | FACTSET RESH SYS INC | 53.0K | $12.2M | $14.7M | 1.25% | -- | 2026-06-30 |
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