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

Hiddenite Capital Partners LP

Hiddenite's holding co. based in San Francisco, CA — $381M in tracked AUM across 25 positions as of Q1 2026.

H
Hiddenite·San Francisco, CA·Holding Co.
CIK 0001823823 · last filed Mar 31, 2026
Total AUM
$381M
▼ 13.2%
vs prior
Holdings
25
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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

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