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Hilton Head Capital Partners, LLC

Q2 2026 Holdings

Filed 2026-07-27 | 912 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MP Materials Corporation COM Class A(MP)COM CL A553368101$560100.0%
GEO Group Incorporated(GEO)COM36162J106$561190.0%
Destiny Tech100 Incorporated COM SHS(DXYZ)COM SHS25063F107$644250.0%
Voyager Technologies Incorporated COM Class A(VOYG)COM CL A92892B103$645200.0%
Energy Fuels Incorporated COM New (Canada)(UUUU)COM NEW292671708$652450.0%
Carrier Global Corporation(CARR)COM14448C104$66090.0%
National Fuel Gas Company(NFG)COM636180101$69590.0%
Fortrea Hldgs Incorporated Common Stock(FTRE)COMMON STOCK34965K107$696400.0%
Woodside Energy Group Limited Sponsored ADR (Australia)(WOP)SPONSORED ADR980228308$696360.0%
Capital Southwest Corporation(CSWC)COM140501107$713300.0%
Occidental Pete Corporation Warrant EXP 080327(OXY/WS)*W EXP 08/03/202674599162$719270.0%
Uber Technologies Incorporated(UBER)COM90353T100$722100.0%
Thomson Reuters Corporation (Canada)(TRI)COM884903881$73590.0%
Cybin Incorporated COM New (Canada)(HELP)COM NEW23256X407$7731170.0%
Trump Media & Technology Group(DJT)COM25400Q105$7741000.0%
Pacer Benchmark Data & Infrastructurereal Estate(SRVR)DATA AND INFRAST69374H741$858270.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$876150.0%
Upstart Hldgs Incorporated(UPST)COM91680M107$886250.0%
Abercrombie & Fitch Company Class A(ANF)CL A002896207$900100.0%
Marriott Vacations Worldwide C(VAC)COM57164Y107$91790.0%
Noodles & Company Class A New(NDLS)CL A NEW65540B303$927620.0%
Definium Therapeutics Incorporated COM SHS (Canada)(DFTX)COM SHS24477V105$941200.0%
Macys Incorporated(M)COM55616P104$942400.0%
Ishares TR US Infrastruc(IFRA)US INFRASTRUC46435U713$946150.0%
Ishares Incorporated ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$984180.0%
Enovix Corporation(ENVX)COM293594107$1.0K1670.0%
AH Rlty TR Incorporated REIT(AHH)COM04208T108$1.1K1500.0%
USA Rare Earth Incorporated(USAR)COM91733P107$1.1K500.0%
Upbound Group Incorporated(UPBD)COM76009N100$1.1K510.0%
Invesco Global Ex-US High Yield Corporate Bond ETF(PGHY)GLOBAL EX US HGH46138E669$1.1K550.0%
Telus Corporation (Canada)(TU)COM87971M103$1.1K1040.0%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$1.1K80.0%
Bondbloxx JP Morgan USD Emerging Mkts 1-10 YR BD(XEMD)JP MOR USD 1 ETF09789C879$1.1K250.0%
South BOW Corporation (Canada)(SOBO)COM83671M105$1.1K320.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$1.1K110.0%
Dave & Busters Entertainment Incorporated(PLAY)COM238337109$1.1K1000.0%
Crispr Therapeutics AG Namen AKT (Switzerland)(CRSP)NAMEN AKTH17182108$1.1K210.0%
Kyndryl Hldgs Incorporated Common Stock(KD)COMMON STOCK50155Q100$1.2K1020.0%
Sayona MNG LTD Sponsored ADS (Australia)(ELVR)SPONSORED ADS805700101$1.2K170.0%
Vaneck Uranium and Nuclear ETF(NLR)URANI NUCLE ETF92189F601$1.2K100.0%
D-Wave Quantum Incorporated(QBTS)COM26740W109$1.2K500.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$1.2K160.0%
Alcoa Corporation(AA)COM013872106$1.2K240.0%
Rigetti Computing Incorporated Common Stock(RGTI)COMMON STOCK76655K103$1.3K650.0%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$1.3K150.0%
Soundhound AI Incorporated Class A COM(SOUN)CLASS A COM836100107$1.3K2000.0%
Rogers Communications Incorporated Class B (Canada)(RCI)CL B775109200$1.3K400.0%
Nextpower Incorporated Class A COM(NXT)CLASS A COM65290E101$1.3K110.0%
Ventas Incorporated REIT(VTR)COM92276F100$1.3K150.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$1.3K150.0%
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