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 | $557.1M | 47.27% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 100.0K | $74.7M | $76.5M | 6.49% | +25.0K | 2026-06-30 |
| 3 | APP | Applovin Corp | 110.0K | $56.7M | $28.7M | 2.43% | +70.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $49.8M | 4.23% | -- | 2026-06-30 |
| 5 | NRG | Nrg Energy Inc | 301.0K | $44.0M | $28.2M | 2.39% | +150.0K | 2026-06-30 |
| 6 | — | NU Hldgs Ltd | 3.00M | $40.1M | $40.1M | 3.40% | -- | 2026-06-30 |
| 7 | SHEL | Shell PLC | 500.0K | $38.8M | $53.5M | 4.54% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 100.0K | $37.3M | $53.3M | 4.52% | -- | 2026-06-30 |
| 9 | DKS | Dicks Sporting Goods Inc | 150.0K | $34.0M | $21.7M | 1.84% | -- | 2026-06-30 |
| 10 | BRUN | Boost Run Inc | 750.0K | $29.1M | $5.6M | 0.48% | -- | 2026-06-30 |
| 11 | SE | Sea Ltd | 300.0K | $28.7M | $22.2M | 1.88% | -- | 2026-06-30 |
| 12 | BKD | Brookdale SR Living Inc | 1.57M | $25.3M | $15.3M | 1.30% | +450.0K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 44.2K | $21.1M | $18.8M | 1.59% | -- | 2026-06-30 |
| 14 | RDDT | Reddit Inc | 120.0K | $20.8M | $16.6M | 1.41% | -- | 2026-06-30 |
| 15 | RRX | Regal Rexnord Corporation | 85.0K | $20.2M | $12.8M | 1.09% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 47.5K | $17.9M | $15.6M | 1.33% | -- | 2026-06-30 |
| 17 | FRMI | Fermi Inc | 1.88M | $17.2M | $4.8M | 0.40% | +696.4K | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 7.5K | $17.1M | $9.4M | 0.80% | -- | 2026-06-30 |
| 19 | LPLA | LPL Finl Hldgs Inc | 60.0K | $16.9M | $19.0M | 1.61% | -- | 2026-06-30 |
| 20 | SNEX | Stonex Group Inc | 133.4K | $15.8M | $11.2M | 0.95% | -- | 2026-06-30 |
| 21 | ROP | Roper Technologies Inc | 42.0K | $14.2M | $18.5M | 1.57% | -- | 2026-06-30 |
| 22 | MKSI | Mks Inc. | 29.5K | $13.1M | $6.0M | 0.51% | -- | 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 | $8.5M | 0.72% | -- | 2026-06-30 |
| 25 | FDS | Factset Resh Sys Inc | 53.0K | $12.2M | $17.1M | 1.45% | -- | 2026-06-30 |
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