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Hiddenite Capital Partners

Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NVDA, AMZN, FSLR, APO, and represent 35.92% of Hiddenite Capital Partners's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$47M), AMZN (+$46M), FSLR (+$42M), APO (+$40M), XLV (+$39M), FDX (+$38M), MSFT (+$36M), BP (+$35M), EWW (+$35M), SPY (+$34M).
Started 18 new stock positions in XLE, NVDA, ITB, EWZ, FRMI, FCNCA, APO, VIK, XLV, AMZN. MSFT, FSLR, LGN, EWW, BP, KGS, FDX, Solaris Energy Infras.
Reduced shares in these 10 stocks: TLT (-$72M), SHEL (-$43M), DKS (-$35M), DD (-$23M), WIX (-$17M), GNRC (-$17M), SMH (-$16M), , FTAI (-$13M), VST (-$13M).
Sold out of its positions in BGC, GTLS, DD, EQT, IT, GNRC, TLT, SHEL, SE, SMH. VST, FTAI, WIX.
Hiddenite Capital Partners was a net buyer of stock by $223M.
Hiddenite Capital Partners has $771M in assets under management (AUM), dropping by 39.88%.
Central Index Key (CIK): 0001823823

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Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	13.3	$102M	+50%	150k	681.92	View chart
NVIDIA Corporation (NVDA)	6.0	$47M	NEW	250k	186.50	View chart
Amazon Call Option (AMZN)	6.0	$46M	NEW	200k	230.82	View chart
First Solar (FSLR)	5.5	$42M	NEW	162k	261.23	View chart
Apollo Global Mgmt (APO)	5.2	$40M	NEW	275k	144.76	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	5.1	$40M		100k	396.31	View chart
Select Sector Spdr Tr State Street Hea Call Option (XLV)	5.0	$39M	NEW	250k	154.80	View chart
FedEx Corporation (FDX)	5.0	$38M	NEW	133k	288.86	View chart
Microsoft Corporation Call Option (MSFT)	4.7	$36M	NEW	75k	483.62	View chart
BP Sponsored Adr Call Option (BP)	4.5	$35M	NEW	1.0M	34.73	View chart
Ishares Msci Mexico Etf Call Option (EWW)	4.5	$35M	NEW	500k	69.33	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	4.1	$32M	NEW	1.0M	31.77	View chart
Select Sector Spdr Tr State Street Ene Put Option (XLE)	2.9	$22M	NEW	500k	44.71	View chart
CRH Ord (CRH)	2.7	$21M	+110%	168k	124.80	View chart
Comfort Systems USA (FIX)	2.6	$20M		21k	933.29	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	2.5	$19M	NEW	200k	96.30	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	2.2	$17M		200k	85.77	View chart
Primo Brands Corporation Class A Com Shs Call Option (PRMB)	2.1	$16M	+400%	1.0M	16.35	View chart
Nrg Energy Com New (NRG)	1.9	$14M	+28%	90k	159.24	View chart
Solaris Energy Infras Com Cl A (SEI)	1.8	$14M	-14%	300k	45.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.7	$13M		44k	303.89	View chart
Dick's Sporting Goods (DKS)	1.6	$12M	-73%	62k	197.97	View chart
Kodiak Gas Svcs (KGS)	1.5	$11M	NEW	300k	37.40	View chart
Proshares Tr Ultrapro Qqq Put Option (TQQQ)	1.4	$11M		200k	52.72	View chart
Stonex Group (SNEX)	1.1	$8.5M		89k	95.13	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	1.1	$8.1M	-19%	642k	12.64	View chart
Broadcom (AVGO)	0.9	$6.9M	-52%	20k	346.10	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.9	$6.9M	NEW	3.2k	2146.18	View chart
Legence Corp Cl A (LGN)	0.9	$6.6M	NEW	153k	43.04	View chart
Fermi Call Option (FRMI)	0.8	$6.4M	NEW	800k	8.00	View chart
Viking Holdings Ord Shs (VIK)	0.4	$3.2M	NEW	45k	71.41	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.3	$2.2M	NEW	2.0M	1.08	View chart

Past Filings by Hiddenite Capital Partners

SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021

Hiddenite Capital Partners 2025 Q4 filed Feb. 5, 2026
Hiddenite Capital Partners 2025 Q3 filed Oct. 29, 2025
Hiddenite Capital Partners 2025 Q2 filed Aug. 5, 2025
Hiddenite Capital Partners 2024 Q4 filed Feb. 14, 2025
Hiddenite Capital Partners 2024 Q3 filed Nov. 5, 2024
Hiddenite Capital Partners 2024 Q2 filed Aug. 7, 2024
Hiddenite Capital Partners 2024 Q1 filed May 8, 2024
Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022
Hiddenite Capital Partners 2022 Q1 filed May 16, 2022
Hiddenite Capital Partners 2021 Q4 filed Feb. 14, 2022

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