Hiddenite Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Hiddenite Capital Partners LP reported a disclosed portfolio value of approximately $233.8 million in its latest SEC Form 13F-HR filing for Q3 2026, down 42.5% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 5 holdings, trimmed 2 holdings, and exited 17 positions.
Hiddenite Capital Partners LP's top buy was a new stake in Microsoft (MSFT), equal to 7.9% of the disclosed portfolio. Its top sell was AppLovin (APP). The fund exited the position completely after it had accounted for 7.6% of the previous portfolio.
New PositionsQ3 2026
Securities disclosed for the first time in Q3 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MICROSOFT CORP | MSFT | 7.9% | History → |
| CORPAY INC | CPAY | 7.3% | History → |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | 6.2% | History → |
| COPART INC | CPRT | 5.8% | History → |
| GARTNER INC | IT | 4.8% | Holders → |
| NICE LTD | NICE | 4.3% | Holders → |
| NU HLDGS LTD | NU | 4.1% | Holders → |
| LEGENCE CORP | LGN | 4.0% | Holders → |
| FIVE9 INC | FIVN | 3.1% | Holders → |
| SOLARIS ENERGY INFRAS INC | UNKNOWN | 1.2% | Holders → |
Top BuysQ3 2026
The fund's top buys among existing positions in Q3 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | +2.0% | +88.2% | Holders → |
| MKS INC. | MKSI | +1.9% | +52.5% | History → |
| BRADY CORP | BRC | +2.9% | +35.7% | History → |
| STONEX GROUP INC | SNEX | +0.3% | +12.5% | Holders → |
| FACTSET RESH SYS INC | FDS | +3.2% | +1.9% | History → |
Top SellsQ3 2026
The fund's top sells among positions it retained in Q3 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BOOST RUN INC | BRUN | -3.6% | 33.3% | Holders → |
| REDDIT INC | RDDT | +0.4% | 25.0% | History → |
Full ExitsQ3 2026
Positions present in the prior 13F-HR filing that no longer appear in Q3 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| APPLOVIN CORP | APP | 7.6% |
| NRG ENERGY INC | NRG | 5.4% |
| REGAL REXNORD CORPORATION | RRX | 5.0% |
| BROADCOM | 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% |
| VISTRA CORP | VST | 3.1% |
| LIFTOFF MOBILE INC | LFTO | 3.0% |
| DICKS SPORTING GOODS INC | DKS | 2.8% |
| SOLARIS ENERGY INFRAS INC | SEI | 2.8% |
| SYSCO CORP | SYY | 2.5% |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | 2.4% |
| WESTERN DIGITAL CORP | WDC | 2.4% |
| APPLIED AEROSPACE & DEFENSE | AADX | 1.7% |
| ONTO INNOVATION INC | ONTO | 1.4% |
Net Portfolio Value ChangeQ3 2026
- $0.4BPrior quarter
- $0.2BCurrent quarter
- $-0.2BNet delta
- -42.5%% 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 Q3 2026?
In Q3 2026, Hiddenite Capital Partners LP initiated 10 new positions (MICROSOFT CORP (MSFT), CORPAY INC (CPAY), FIGURE TECHNOLOGY SOLUTIO (FIGR), COPART INC (CPRT), GARTNER INC (IT), NICE LTD (NICE), NU HLDGS LTD (NU), LEGENCE CORP (LGN), FIVE9 INC (FIVN), SOLARIS ENERGY INFRAS INC (UNKNOWN)); bought more shares of FTAI AVIATION LTD (FTAI), MKS INC. (MKSI), BRADY CORP (BRC), STONEX GROUP INC (SNEX), FACTSET RESH SYS INC (FDS).
What stocks did Hiddenite Capital Partners LP sell in Q3 2026?
In Q3 2026, Hiddenite Capital Partners LP fully sold 17 positions (APPLOVIN CORP (APP), NRG ENERGY INC (NRG), REGAL REXNORD CORPORATION (RRX), BROADCOM (AVGO), SANDISK CORP (SNDK), LPL FINL HLDGS INC (LPLA), SEA LTD (SE), ROPER TECHNOLOGIES INC (ROP), VISTRA CORP (VST), LIFTOFF MOBILE INC (LFTO), DICKS SPORTING GOODS INC (DKS), SOLARIS ENERGY INFRAS INC (SEI), SYSCO CORP (SYY), SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC), APPLIED AEROSPACE & DEFENSE (AADX), ONTO INNOVATION INC (ONTO)); reduced holdings in BOOST RUN INC (BRUN), REDDIT INC (RDDT).
Which positions did Hiddenite Capital Partners LP initiate in Q3 2026?
Hiddenite Capital Partners LP established 10 new positions in Q3 2026: MICROSOFT CORP (MSFT, 7.9%), CORPAY INC (CPAY, 7.3%), FIGURE TECHNOLOGY SOLUTIO (FIGR, 6.2%), COPART INC (CPRT, 5.8%), GARTNER INC (IT, 4.8%), NICE LTD (NICE, 4.3%), NU HLDGS LTD (NU, 4.1%), LEGENCE CORP (LGN, 4.0%), FIVE9 INC (FIVN, 3.1%), SOLARIS ENERGY INFRAS INC (UNKNOWN, 1.2%).
Which existing positions saw the largest allocation increases for Hiddenite Capital Partners LP in Q3 2026?
Of 5 existing positions with share-count increases in Q3 2026, the largest were: FTAI AVIATION LTD (FTAI, +2.0% weight, +88.2% shares), MKS INC. (MKSI, +1.9% weight, +52.5% shares), BRADY CORP (BRC, +2.9% weight, +35.7% shares), STONEX GROUP INC (SNEX, +0.3% weight, +12.5% shares), FACTSET RESH SYS INC (FDS, +3.2% weight, +1.9% shares).
Which positions did Hiddenite Capital Partners LP fully exit in Q3 2026?
Hiddenite Capital Partners LP fully exited 17 positions in Q3 2026: APPLOVIN CORP (APP, last-reported weight 7.6%), NRG ENERGY INC (NRG, last-reported weight 5.4%), REGAL REXNORD CORPORATION (RRX, last-reported weight 5.0%), BROADCOM (AVGO, last-reported weight 4.4%), SANDISK CORP (SNDK, last-reported weight 4.2%), LPL FINL HLDGS INC (LPLA, last-reported weight 4.2%), SEA LTD (SE, last-reported weight 3.5%), ROPER TECHNOLOGIES INC (ROP, last-reported weight 3.5%), VISTRA CORP (VST, last-reported weight 3.1%), LIFTOFF MOBILE INC (LFTO, last-reported weight 3.0%), DICKS SPORTING GOODS INC (DKS, last-reported weight 2.8%), SOLARIS ENERGY INFRAS INC (SEI, last-reported weight 2.8%), SYSCO CORP (SYY, last-reported weight 2.5%), SEAGATE TECHNOLOGY HLDNGS PL (STX, last-reported weight 2.4%), WESTERN DIGITAL CORP (WDC, last-reported weight 2.4%), APPLIED AEROSPACE & DEFENSE (AADX, last-reported weight 1.7%), ONTO INNOVATION INC (ONTO, last-reported weight 1.4%).
Which existing positions saw the largest allocation reductions for Hiddenite Capital Partners LP in Q3 2026?
Of 2 existing positions with share-count reductions in Q3 2026, the largest were: BOOST RUN INC (BRUN, -3.6% weight, -33.3% shares), REDDIT INC (RDDT, +0.4% weight, -25.0% shares).
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.