1y return+47.6%S&P 500 +20.9%
3y return+255.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $375 against $157 in the S&P 500.2
Hiddenite Capital Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APPApplovin Corp | $30.9M | 7.6% | +50.0% |
| BRUNBoost Run Inc | $29.1M | 7.2% | New |
| BKDBrookdale Sr Living Inc | $25.3M | 6.2% | +40.2% |
| NRGNrg Energy Inc | $22.1M | 5.4% | |
| TSMTaiwan Semiconductor Manufac | $21.1M | 5.2% | |
| RDDTReddit Inc | $20.8M | 5.1% | New |
| RRXRegal Rexnord Corporation | $20.2M | 5.0% | New |
| AVGOBroadcom Inc | $17.9M | 4.4% | New |
| SNDKSandisk Corp | $17.1M | 4.2% | New |
| LPLALpl Finl Hldgs Inc | $16.9M | 4.2% | New |
| SNEXStonex Group Inc | $15.8M | 3.9% | |
| SESea Ltd | $14.4M | 3.5% | New |
| ROPRoper Technologies Inc | $14.2M | 3.5% | New |
| MKSIMks Inc. | $13.1M | 3.2% | New |
| VSTVistra Corp | $12.7M | 3.1% | |
| LFTOLiftoff Mobile Inc | $12.2M | 3.0% | New |
| FDSFactset Resh Sys Inc | $12.2M | 3.0% | New |
| DKSDicks Sporting Goods Inc | $11.3M | 2.8% | New |
| SEISolaris Energy Infras Inc | $11.3M | 2.8% | New |
| BRCBrady Corp | $10.2M | 2.5% | New |
| SYYSysco Corp | $10.0M | 2.5% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $9.7M | 2.4% | New |
| WDCWestern Digital Corp | $9.6M | 2.4% | New |
| FRMIFermi Inc | $8.0M | 2.0% | New |
| Ftai Aviation LtdCUSIP G3730V105 | $8.0M | 2.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $21.1M |
| NRGNrg Energy Inc | June 30, 2024 | +87.6% | $22.1M |
| SNEXStonex Group Inc | March 31, 2025 | +55.1% | $15.8M |
| APPApplovin Corp | March 31, 2026 | +29.5% | $30.9M |
| BKDBrookdale Sr Living Inc | March 31, 2026 | +17.6% | $25.3M |
| SYYSysco Corp | March 31, 2026 | +17.2% | $10.0M |
| VSTVistra Corp | March 31, 2026 | +5.5% | $12.7M |
Sold off last quarter
- LGNLegence Corp was $13.8M
- ARAntero Resources Corp was $13.8M
- EXEExpand Energy Corporation was $13.2M
- EQTEqt Corp was $12.7M
- NVDANvidia Corporation was $8.7M
- EEExcelerate Energy Inc was $4.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | +26.7% | +7.8% |
| June 30, 2025 | +27.6% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
| December 31, 2024 | +27.7% | +2.1% |
| September 30, 2024 | +14.1% | +5.4% |
| June 30, 2024 | +8.0% | +4.0% |
| March 31, 2024 | +21.8% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | +0.6% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +10.2% | +7.1% |
| September 30, 2022 | −2.2% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | +7.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hiddenite Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1823823&type=13F-HR&dateb=&owner=include&count=40CIK 1823823
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1823823/000142050626001597/Filed August 13, 2026 · accession 0001420506-26-001597