Fund Universe

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☆Hiddenite Capital Partners LP

CIK 0001823823 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
407
Positions
27
Turnover
0.66
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APP funds › APPLOVIN CORP ADD — 7.6% -1.7% 30.9 60,000 +20,000 0 —
☆BRUN funds › BOOST RUN INC NEW — 7.2% +7.2% 29.1 750,000 +750,000 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 6.2% -2.7% 25.3 1,570,000 +450,000 0 —
☆NRG funds › NRG ENERGY INC HOLD — 5.4% -7.5% 22.1 151,000 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 5.2% -3.5% 21.1 44,200 +0 0 —
☆RDDT funds › REDDIT INC NEW — 5.1% +5.1% 20.8 120,000 +120,000 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 5.0% +5.0% 20.2 85,000 +85,000 0 —
☆AVGO funds › BROADCOM INC NEW — 4.4% +4.4% 17.9 47,500 +47,500 0 —
☆SNDK funds › SANDISK CORP NEW — 4.2% +4.2% 17.1 7,500 +7,500 0 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 4.2% +4.2% 16.9 60,000 +60,000 0 —
☆SNEX funds › STONEX GROUP INC HOLD — 3.9% -2.4% 15.8 133,389 +0 0 —
☆SE funds › SEA LTD NEW — 3.5% +3.5% 14.4 150,000 +150,000 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 3.5% +3.5% 14.2 42,000 +42,000 0 —
☆MKSI funds › MKS INC. NEW — 3.2% +3.2% 13.1 29,500 +29,500 0 —
☆VST funds › VISTRA CORP HOLD — 3.1% -3.9% 12.7 80,000 +0 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 3.0% +3.0% 12.2 508,551 +508,551 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 3.0% +3.0% 12.2 53,000 +53,000 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 2.8% +2.8% 11.3 50,000 +50,000 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 2.8% +2.8% 11.3 140,000 +140,000 0 —
☆BRC funds › BRADY CORP NEW — 2.5% +2.5% 10.2 111,935 +111,935 0 —
☆SYY funds › SYSCO CORP HOLD — 2.5% -2.5% 10.0 120,000 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 2.4% +2.4% 9.7 10,000 +10,000 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 2.4% +2.4% 9.6 15,077 +15,077 0 —
☆FRMI funds › FERMI INC NEW — 2.0% +2.0% 8.0 875,000 +875,000 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 2.0% +2.0% 8.0 29,472 +29,472 0 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 1.7% +1.7% 7.1 310,000 +310,000 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 1.4% +1.4% 5.7 15,000 +15,000 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -7.4% 0.0 0 -200,000 0 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -3.2% 0.0 0 -5,000,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.1% 0.0 0 -50,000 0 —
☆LGN funds › LEGENCE CORP EXIT — 0.0% -8.1% 0.0 0 -245,000 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -8.0% 0.0 0 -325,000 0 —
☆EE funds › EXCELERATE ENERGY INC EXIT — 0.0% -2.4% 0.0 0 -125,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -7.7% 0.0 0 -120,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 407 27 0.66 54% 0.044 0.000 — out
2026Q1 171 14 0.73 84% 0.081 0.000 — left
2025Q4 194 18 0.47 73% 0.067 0.047 — in
2025Q3 184 17 0.43 71% 0.064 0.058 — in
2025Q2 167 18 0.37 72% 0.064 0.103 — entered
2025Q1 120 21 0.00 65% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status