§ 13F · FUND PROFILE
Hiddenite Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $551M (13F)Positions · 30Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$189M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 75K | $49M | 12.8% | −50% |
| 2 | INDA | ISHARES TR | 500K | $23M | 6.1% | NEW |
| 3 | NRG | NRG ENERGY INC | 151K | $22M | 5.8% | +68% |
| 4 | EXE | EXPAND ENERGY CORPORATION | 200K | $22M | 5.8% | NEW |
| 5 | SMH | VANECK ETF TRUST | 50K | $19M | 5.0% | NEW |
| 6 | EQT | EQT CORP | 300K | $19M | 5.0% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 100K | $17M | 4.6% | −40% |
| 8 | APP | APPLOVIN CORP | 40K | $16M | 4.2% | NEW |
| 9 | BKD | BROOKDALE SR LIVING INC | 1.12M | $15M | 4.0% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44K | $15M | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDENITE SIGNAL
AC read
Hiddenite Capital Partners LP is a Other fund managing $551 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed