Hiddenite Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Hiddenite Capital Partners LP reported a disclosed portfolio value of approximately $406.9 million in its latest SEC Form 13F-HR filing for Q2 2026, up 137.4% quarter on quarter. Over the quarter, the fund initiated 20 new positions, bought more shares in 2 holdings, and exited 7 positions.
Hiddenite Capital Partners LP's top buy was a new stake in Boost Run INC (BRUN) , equal to 7.2% of the disclosed portfolio. Its top sell was Legence CORP (LGN) . The fund exited the position completely after it had accounted for 8.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BOOST RUN INC | BRUN | 7.2% | History → |
| REDDIT INC | RDDT | 5.1% | History → |
| REGAL REXNORD CORPORATION | RRX | 5.0% | History → |
| BROADCOM INC | AVGO | 4.4% | History → |
| SANDISK CORP | SNDK | 4.2% | History → |
| LPL FINL HLDGS INC | LPLA | 4.2% | History → |
| SEA LTD | SE | 3.5% | Holders → |
| ROPER TECHNOLOGIES INC | ROP | 3.5% | Holders → |
| MKS INC. | MKSI | 3.2% | Holders → |
| LIFTOFF MOBILE INC | LFTO | 3.0% | Holders → |
| FACTSET RESH SYS INC | FDS | 3.0% | Holders → |
| DICKS SPORTING GOODS INC | DKS | 2.8% | Holders → |
| SOLARIS ENERGY INFRAS INC | SEI | 2.8% | Holders → |
| BRADY CORP | BRC | 2.5% | Holders → |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 2.4% | Holders → |
| WESTERN DIGITAL CORP | WDC | 2.4% | Holders → |
| FERMI INC | FRMI | 2.0% | Holders → |
| FTAI AVIATION LTD | FTAI | 2.0% | Holders → |
| APPLIED AEROSPACE & DEFENSE | AADX | 1.7% | Holders → |
| ONTO INNOVATION INC | ONTO | 1.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| APPLOVIN CORP | APP | +-1.7% | +50.0% | History → |
| BROOKDALE SENIOR LIVING INC | BKD | +-2.7% | +40.2% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LEGENCE CORP | LGN | 8.1% |
| ANTERO RESOURCES CORP | AR | 8.0% |
| EXPAND ENERGY CORPORATION | EXE | 7.7% |
| EQT CORP | EQT | 7.4% |
| NVIDIA CORPORATION | NVDA | 5.1% |
| LIVE NATION ENTERTAINMENT IN | LYV 2.875 01/15/30 | 3.2% |
| EXCELERATE ENERGY INC | EE | 2.4% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.4BCurrent quarter
- +$0.2BNet delta
- +137.4%% change
Methodology & FAQ
How Hiddenite Capital Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Hiddenite Capital Partners LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Hiddenite Capital Partners LP buy in Q2 2026?
In Q2 2026, Hiddenite Capital Partners LP initiated 20 new positions (BOOST RUN INC (BRUN), REDDIT INC (RDDT), REGAL REXNORD CORPORATION (RRX), BROADCOM INC (AVGO), SANDISK CORP (SNDK), LPL FINL HLDGS INC (LPLA), SEA LTD (SE), ROPER TECHNOLOGIES INC (ROP), MKS INC. (MKSI), LIFTOFF MOBILE INC (LFTO), FACTSET RESH SYS INC (FDS), DICKS SPORTING GOODS INC (DKS), SOLARIS ENERGY INFRAS INC (SEI), BRADY CORP (BRC), SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC), FERMI INC (FRMI), FTAI AVIATION LTD (FTAI), APPLIED AEROSPACE & DEFENSE (AADX), ONTO INNOVATION INC (ONTO)); bought more shares of APPLOVIN CORP (APP), BROOKDALE SENIOR LIVING INC (BKD).
What stocks did Hiddenite Capital Partners LP sell in Q2 2026?
In Q2 2026, Hiddenite Capital Partners LP fully sold 7 positions (LEGENCE CORP (LGN), ANTERO RESOURCES CORP (AR), EXPAND ENERGY CORPORATION (EXE), EQT CORP (EQT), NVIDIA CORPORATION (NVDA), LIVE NATION ENTERTAINMENT IN (LYV 2.875 01/15/30), EXCELERATE ENERGY INC (EE)).
Which positions did Hiddenite Capital Partners LP initiate in Q2 2026?
Hiddenite Capital Partners LP established 20 new positions in Q2 2026: BOOST RUN INC (BRUN, 7.2%), REDDIT INC (RDDT, 5.1%), REGAL REXNORD CORPORATION (RRX, 5.0%), BROADCOM INC (AVGO, 4.4%), SANDISK CORP (SNDK, 4.2%), LPL FINL HLDGS INC (LPLA, 4.2%), SEA LTD (SE, 3.5%), ROPER TECHNOLOGIES INC (ROP, 3.5%), MKS INC. (MKSI, 3.2%), LIFTOFF MOBILE INC (LFTO, 3.0%), FACTSET RESH SYS INC (FDS, 3.0%), DICKS SPORTING GOODS INC (DKS, 2.8%), SOLARIS ENERGY INFRAS INC (SEI, 2.8%), BRADY CORP (BRC, 2.5%), SEAGATE TECHNOLOGY HLDNGS PL (STX, 2.4%), WESTERN DIGITAL CORP (WDC, 2.4%), FERMI INC (FRMI, 2.0%), FTAI AVIATION LTD (FTAI, 2.0%), APPLIED AEROSPACE & DEFENSE (AADX, 1.7%), ONTO INNOVATION INC (ONTO, 1.4%).
Which existing positions saw the largest allocation increases for Hiddenite Capital Partners LP in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: APPLOVIN CORP (APP, +-1.7% weight, +50.0% shares), BROOKDALE SENIOR LIVING INC (BKD, +-2.7% weight, +40.2% shares).
Which positions did Hiddenite Capital Partners LP fully exit in Q2 2026?
Hiddenite Capital Partners LP fully exited 7 positions in Q2 2026: LEGENCE CORP (LGN, last-reported weight 8.1%), ANTERO RESOURCES CORP (AR, last-reported weight 8.0%), EXPAND ENERGY CORPORATION (EXE, last-reported weight 7.7%), EQT CORP (EQT, last-reported weight 7.4%), NVIDIA CORPORATION (NVDA, last-reported weight 5.1%), LIVE NATION ENTERTAINMENT IN (LYV 2.875 01/15/30, last-reported weight 3.2%), EXCELERATE ENERGY INC (EE, last-reported weight 2.4%).
Which existing positions saw the largest allocation reductions for Hiddenite Capital Partners LP in Q2 2026?
Hiddenite Capital Partners LP reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.