Filed: 8/13/2026ACC: 0001420506-26-001597
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.16B
Total AUM (reported)
18.92M
Total Shares
Allocation by class
ST STR ENERG ETF$424.88M36.5%
COM$339.15M29.1%
TR UNIT$74.68M6.4%
ORD SHS CL A$69.19M5.9%
COM CL A$67.94M5.8%
COM NEW$43.96M3.8%
SPON ADS$38.77M3.3%
Portfolio Concentration
Top 3$556.23M47.8%
4–10$270.91M23.3%
11–25$265.51M22.8%
Rest$71.54M6.1%
Top 3 weight
47.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SELECT SECTOR SPDR TR
SOLEShares8M
TypeSH
Market value$424.88M
36.50%
Sole
8M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares100K
TypeSH
Market value$74.68M
6.41%
Sole
100K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares110K
TypeSH
Market value$56.68M
4.87%
Sole
110K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$47.67M
4.09%
Sole
200K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares301K
TypeSH
Market value$43.96M
3.78%
Sole
301K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3M
TypeSH
Market value$40.08M
3.44%
Sole
3M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares500K
TypeSH
Market value$38.77M
3.33%
Sole
500K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$37.30M
3.20%
Sole
100K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares150K
TypeSH
Market value$34.02M
2.92%
Sole
150K
Shared
0.00
None
0.00
BOOST RUN INC
SOLEShares750K
TypeSH
Market value$29.11M
2.50%
Sole
750K
Shared
0.00
None
0.00
SEA LTD
SOLEShares300K
TypeSH
Market value$28.75M
2.47%
Sole
300K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.57M
TypeSH
Market value$25.26M
2.17%
Sole
1.57M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares44.20K
TypeSH
Market value$21.11M
1.81%
Sole
44.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares120K
TypeSH
Market value$20.83M
1.79%
Sole
120K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares85K
TypeSH
Market value$20.25M
1.74%
Sole
85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.50K
TypeSH
Market value$17.94M
1.54%
Sole
47.50K
Shared
0.00
None
0.00
FERMI INC
SOLEShares1.88M
TypeSH
Market value$17.18M
1.48%
Sole
1.88M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares7.50K
TypeSH
Market value$17.05M
1.46%
Sole
7.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares60K
TypeSH
Market value$16.90M
1.45%
Sole
60K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares133.39K
TypeSH
Market value$15.81M
1.36%
Sole
133.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares42K
TypeSH
Market value$14.21M
1.22%
Sole
42K
Shared
0.00
None
0.00
MKS INC.
SOLEShares29.50K
TypeSH
Market value$13.12M
1.13%
Sole
29.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares80K
TypeSH
Market value$12.69M
1.09%
Sole
80K
Shared
0.00
None
0.00
LIFTOFF MOBILE INC
SOLEShares508.55K
TypeSH
Market value$12.22M
1.05%
Sole
508.55K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares53K
TypeSH
Market value$12.19M
1.05%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 8M | SH | $424.88M 36.50% | 8M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $74.68M 6.41% | 100K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 110K | SH | $56.68M 4.87% | 110K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $47.67M 4.09% | 200K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 301K | SH | $43.96M 3.78% | 301K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3M | SH | $40.08M 3.44% | 3M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 500K | SH | $38.77M 3.33% | 500K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $37.30M 3.20% | 100K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 150K | SH | $34.02M 2.92% | 150K | 0.00 | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 750K | SH | $29.11M 2.50% | 750K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 300K | SH | $28.75M 2.47% | 300K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.57M | SH | $25.26M 2.17% | 1.57M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.20K | SH | $21.11M 1.81% | 44.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 120K | SH | $20.83M 1.79% | 120K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 85K | SH | $20.25M 1.74% | 85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.50K | SH | $17.94M 1.54% | 47.50K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.88M | SH | $17.18M 1.48% | 1.88M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.50K | SH | $17.05M 1.46% | 7.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 60K | SH | $16.90M 1.45% | 60K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 133.39K | SH | $15.81M 1.36% | 133.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 42K | SH | $14.21M 1.22% | 42K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 29.50K | SH | $13.12M 1.13% | 29.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 80K | SH | $12.69M 1.09% | 80K | 0.00 | 0.00 |
LIFTOFF MOBILE INCSOLE | COM | 508.55K | SH | $12.22M 1.05% | 508.55K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 53K | SH | $12.19M 1.05% | 53K | 0.00 | 0.00 |
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