# Hiddenite Capital Partners LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1823823.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.16bn
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1823823/000142050626001597/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $424.9m | 36.5% | 8,000,000 | Call | New +8,000,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $74.7m | 6.4% | 100,000 | Put | Added +25,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $47.7m | 4.1% | 200,000 | Call | New +200,000 |
| NU HLDGS LTD | ORD SHS CL A | $40.1m | 3.4% | 3,000,000 | Call | New +3,000,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $38.8m | 3.3% | 500,000 | Call | New +500,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.3m | 3.2% | 100,000 | Call | New +100,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $30.9m | 2.7% | 60,000 |  | Added +20,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $29.1m | 2.5% | 750,000 |  | New +750,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $25.8m | 2.2% | 50,000 | Call | New +50,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $25.3m | 2.2% | 1,570,000 |  | Added +450,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $22.7m | 1.9% | 100,000 | Call | New +100,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $22.1m | 1.9% | 151,000 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $21.9m | 1.9% | 150,000 | Call | New +150,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $21.1m | 1.8% | 44,200 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $20.8m | 1.8% | 120,000 |  | New +120,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $20.2m | 1.7% | 85,000 |  | New +85,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $17.9m | 1.5% | 47,500 |  | New +47,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $17.1m | 1.5% | 7,500 |  | New +7,500 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $16.9m | 1.5% | 60,000 |  | New +60,000 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $15.8m | 1.4% | 133,389 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $14.4m | 1.2% | 150,000 | Call | New +150,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $14.4m | 1.2% | 150,000 |  | New +150,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $14.2m | 1.2% | 42,000 |  | New +42,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $13.1m | 1.1% | 29,500 |  | New +29,500 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $12.7m | 1.1% | 80,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $12.2m | 1.0% | 508,551 |  | New +508,551 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $12.2m | 1.0% | 53,000 |  | New +53,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $11.3m | 1.0% | 50,000 |  | New +50,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $11.3m | 1.0% | 140,000 |  | New +140,000 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $10.2m | 0.9% | 111,935 |  | New +111,935 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $10.0m | 0.9% | 120,000 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7m | 0.8% | 10,000 |  | New +10,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.6m | 0.8% | 15,077 |  | New +15,077 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $9.2m | 0.8% | 1,000,000 | Call | Reduced −178,600 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $8.0m | 0.7% | 875,000 |  | New +875,000 |
| FTAI AVIATION LTD | SHS | $8.0m | 0.7% | 29,472 |  | New +29,472 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $7.1m | 0.6% | 310,000 |  | New +310,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $5.7m | 0.5% | 15,000 |  | New +15,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 | Call | Sold out −351,100 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,000 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −245,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001597. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.