§ 13F · FUND PROFILE
Hiddenite Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $382.1T (13F)Positions · 28Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$467.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150K | $102.3T | 13.3% | +50% |
| 2 | AMZN | AMAZON COM INC | 200K | $46.2T | 6.0% | NEW |
| 3 | GLD | SPDR GOLD TR | 100K | $39.6T | 5.1% | ±0% |
| 4 | XLV | SELECT SECTOR SPDR TR | 250K | $38.7T | 5.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 200K | $37.3T | 4.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 75K | $36.3T | 4.7% | NEW |
| 7 | BP | BP PLC | 1.00M | $34.7T | 4.5% | NEW |
| 8 | EWW | ISHARES INC | 500K | $34.7T | 4.5% | NEW |
| 9 | EWZ | ISHARES INC | 1.00M | $31.8T | 4.1% | NEW |
| 10 | APO | APOLLO GLOBAL MGMT INC | 200K | $29.0T | 3.8% | NEW |
§ 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 $382069.1 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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