Hiddenite Capital Partners LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Hiddenite Capital Partners LP held in its portfolio 31 assets valued at $771,335,236 (i.e. $771.34M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($102.29M), NVIDIA CORPORATION ($46.63M), and AMAZON COM INC ($46.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hiddenite Capital Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 150000 | 102288000 | TR UNIT |
| NVIDIA CORPORATION | 250000 | 46625000 | COM |
| AMAZON COM INC | 200000 | 46164000 | COM |
| FIRST SOLAR INC | 161500 | 42188645 | COM |
| APOLLO GLOBAL MGMT INC | 275000 | 39809000 | COM |
| SPDR GOLD TR | 100000 | 39631000 | GOLD SHS |
| SELECT SECTOR SPDR TR | 250000 | 38700000 | STATE STREET HEA |
| FEDEX CORP | 133000 | 38418380 | COM |
| MICROSOFT CORP | 75000 | 36271500 | COM |
| BP PLC | 1000000 | 34730000 | SPONSORED ADR |
| ISHARES INC | 500000 | 34665000 | MSCI MEXICO ETF |
| ISHARES INC | 1000000 | 31770000 | MSCI BRAZIL ETF |
| SELECT SECTOR SPDR TR | 500000 | 22355000 | STATE STREET ENE |
| CRH PLC | 168000 | 20966400 | ORD |
| COMFORT SYS USA INC | 21200 | 19785748 | COM |
| ISHARES TR | 200000 | 19260000 | US HOME CONS ETF |
| VANECK ETF TRUST | 200000 | 17154000 | GOLD MINERS ETF |
| PRIMO BRANDS CORPORATION | 1000000 | 16350000 | CLASS A COM SHS |
| NRG ENERGY INC | 90000 | 14331600 | COM NEW |
| SOLARIS ENERGY INFRAS INC | 300000 | 13791000 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 44200 | 13431938 | SPONSORED ADS |
| DICKS SPORTING GOODS INC | 61500 | 12175155 | COM |
| KODIAK GAS SVCS INC | 300000 | 11220000 | COM |
| PROSHARES TR | 200000 | 10544000 | ULTRAPRO QQQ |
| STONEX GROUP INC | 88926 | 8459530 | COM |
| WILLOW LANE ACQUISITION CORP | 641538 | 8109040 | ORD SHS CL A |
| BROADCOM INC | 20000 | 6922000 | COM |
| FIRST CTZNS BANCSHARES INC D | 3200 | 6867776 | CL A |
| LEGENCE CORP | 152633 | 6569324 | CL A |
| FERMI INC | 800000 | 6400000 | COM |
| VIKING HOLDINGS LTD | 45000 | 3213450 | ORD SHS |
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