Hiddenite Capital Partners LP holds a focused book of 27 stocks worth $406.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Boost Run Inc-CL A. Their largest long position is Applovin Corp-Class A at 8% of the equity book. They also disclosed $74.7M in put options (a bearish bet) and $682.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hiddenite Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 63 / 27 | $135.8B |
| MORGAN STANLEY | 62 / 27 | $119.6B |
| BlackRock, Inc. | 61 / 27 | $609.3B |
| FMR LLC | 61 / 27 | $298.7B |
| GOLDMAN SACHS GROUP INC | 61 / 27 | $64.9B |
| Bank of New York Mellon Corp | 61 / 27 | $51.6B |
| ROYAL BANK OF CANADA | 61 / 27 | $31.2B |
| WELLS FARGO & COMPANY/MN | 61 / 27 | $23.8B |
Ranked by how many of Hiddenite Capital Partners LP's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp COM CL A | $30.9M | 60.0K | 7.6% | ▲+50% Added · +20K sh | |
| 2 | Boost Run Inc ORD SHS CL A | $29.1M | 750.0K | 7.2% | ▲New New position | |
| 3 | Brookdale SR Living Inc COM | $25.3M | 1.57M | 6.2% | ▲+40% Added · +450K sh | |
| 4 | NRG Energy Inc COM NEW | $22.1M | 151.0K | 5.4% | —Held | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $21.1M | 44.2K | 5.2% | —Held | |
| 6 | Reddit Inc CL A | $20.8M | 120.0K | 5.1% | ▲New New position | |
| 7 | Regal Rexnord Corporation COM | $20.2M | 85.0K | 5.0% | ▲New New position | |
| 8 | Broadcom Inc COM | $17.9M | 47.5K | 4.4% | ▲New New position | |
| 9 | Sandisk Corp COM | $17.1M | 7.5K | 4.2% | ▲New New position | |
| 10 | LPL Finl Hldgs Inc COM | $16.9M | 60.0K | 4.2% | ▲New New position | |
| 11 | Stonex Group Inc COM | $15.8M | 133.4K | 3.9% | —Held | |
| 12 | Sea Ltd SPONSORD ADS | $14.4M | 150.0K | 3.5% | ▲New New position | |
| 13 | Roper Technologies Inc COM | $14.2M | 42.0K | 3.5% | ▲New New position | |
| 14 | MKS Inc. COM | $13.1M | 29.5K | 3.2% | ▲New New position | |
| 15 | Vistra Corp COM | $12.7M | 80.0K | 3.1% | —Held | |
| 16 | Liftoff Mobile Inc COM | $12.2M | 508.6K | 3.0% | ▲New New position | |
| 17 | Factset Resh Sys Inc COM | $12.2M | 53.0K | 3.0% | ▲New New position | |
| 18 | Dicks Sporting Goods Inc COM | $11.3M | 50.0K | 2.8% | ▲New New position | |
| 19 | Solaris Energy Infras Inc COM CL A | $11.3M | 140.0K | 2.8% | ▲New New position | |
| 20 | Brady Corp CL A | $10.2M | 111.9K | 2.5% | ▲New New position | |
| 21 | Sysco Corp COM | $10.0M | 120.0K | 2.5% | —Held | |
| 22 | Seagate Technology HLDNGS PL ORD SHS | $9.7M | 10.0K | 2.4% | ▲New New position | |
| 23 | Western Digital Corp COM | $9.6M | 15.1K | 2.4% | ▲New New position | |
| 24 | Fermi Inc COM | $8.0M | 875.0K | 2.0% | ▲New New position | |
| 25 | Ftai Aviation Ltd SHS | $8.0M | 29.5K | 2.0% | ▲New New position | |
| 26 | Applied Aerospace & Defense COMMON STOCK | $7.1M | 310.0K | 1.7% | ▲New New position | |
| 27 | Onto Innovation Inc COM | $5.7M | 15.0K | 1.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1823823/holdings"
Use Arkolith to show Hiddenite Capital Partners LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $424.9M | 8.0M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $74.7M | 100K |
| CALL · bullish | AMAZON.COM INCAMZN | $47.7M | 200K |
| CALL · bullish | NU HOLDINGS LTD/CAYMAN ISL-ANU | $40.1M | 3.0M |
| CALL · bullish | SHELL PLC-ADRSHEL | $38.8M | 500K |
| CALL · bullish | MICROSOFT CORPMSFT | $37.3M | 100K |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $25.8M | 50K |
| CALL · bullish | DICK'S SPORTING GOODS INCDKS | $22.7M | 100K |
| CALL · bullish | NRG ENERGY INCNRG | $21.9M | 150K |
| CALL · bullish | SEA LTD-ADRSE | $14.4M | 150K |
| CALL · bullish | FERMI INCFRMI | $9.2M | 1.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 38 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 25 | $381.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36 | $771.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 30 | $551.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 28 | $382.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 35 | $287.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 39 | $359.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 39 | $305.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.