13F Insight
DOSSIER · 13F-HR · Q1 2026

Hiddenite Capital Partners LP

$381M in tracked AUM across 25 positions as of Q1 2026.

HC
CIK 0001823823 · last filed Mar 31, 2026
Total AUM
$381M
as of Q1 2026
Holdings
25
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Hiddenite Capital Partners LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$49M75K12.8%02
EXE
EXPAND ENERGY CORPORATION
$35M320K9.2%03
EQT
EQT CORP
$32M500K8.4%04
AR
ANTERO RESOURCES CORP
$29M676K7.5%05
NVDA
NVIDIA CORPORATION
$26M150K6.9%06
INDA
ISHARES TR
$23M500K6.1%07
SYY
SYSCO CORP
$23M320K6.0%08
NRG
NRG ENERGY INC
$22M151K5.8%09
SMH
VANECK ETF TRUST
$19M50K5.0%10
APP
APPLOVIN CORP
$16M40K4.2%

Filing history

2026Q1Mar 31
$381M▼ 50.6%
25 positionsView →2025Q4Dec 31
$771M▲ 39.9%
36 positionsView →2025Q3Sep 30
$551M▲ 44.3%
30 positionsView →2025Q2Jun 30
$382M▲ 109.9%
28 positionsLocked2025Q1Mar 31
$182M▼ 49.3%
21 positionsLocked2024Q4Dec 31
$359M▲ 17.6%
39 positionsLocked2024Q3Sep 30
$305M▼ 4.3%
39 positionsLocked2024Q2Jun 30
$319M▲ 22.7%
40 positionsLocked2024Q1Mar 31
$260M▲ 55.4%
35 positionsLocked2023Q4Dec 31
$167M▲ 12.0%
31 positionsLocked2023Q3Sep 30
$149M▲ 36.3%
44 positionsLocked2023Q2Jun 30
$110M▼ 19.1%
35 positionsLocked
Showing 12 of 18