13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001420506-26-000175
Total Value
$771.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 13.26% |
| 2 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 5.98% |
| 3 | SPDR GOLD TR | GLD | 100,000 | $39.6M | 5.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 250,000 | $38.7M | 5.02% |
| 5 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 4.84% |
| 6 | MICROSOFT CORP | MSFT | 75,000 | $36.3M | 4.70% |
| 7 | BP PLC | BPPFF | 1,000,000 | $34.7M | 4.50% |
| 8 | ISHARES INC | 464286822 | 500,000 | $34.7M | 4.49% |
| 9 | ISHARES INC | 464286400 | 1,000,000 | $31.8M | 4.12% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 200,000 | $29.0M | 3.75% |
| 11 | FEDEX CORP | FDX | 100,000 | $28.9M | 3.74% |
| 12 | FIRST SOLAR INC | FSLR | 100,000 | $26.1M | 3.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $22.4M | 2.90% |
| 14 | CRH PLC | CRH | 168,000 | $21.0M | 2.72% |
| 15 | COMFORT SYS USA INC | 199908104 | 21,200 | $19.8M | 2.57% |
| 16 | ISHARES TR | 464288752 | 200,000 | $19.3M | 2.50% |
| 17 | VANECK ETF TRUST | 92189F106 | 200,000 | $17.2M | 2.22% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 1,000,000 | $16.4M | 2.12% |
| 19 | FIRST SOLAR INC | FSLR | 61,500 | $16.1M | 2.08% |
| 20 | NRG ENERGY INC | NRG | 90,000 | $14.3M | 1.86% |
| 21 | SOLARIS ENERGY INFRAS INC | SEI | 300,000 | $13.8M | 1.79% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,200 | $13.4M | 1.74% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 61,500 | $12.2M | 1.58% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 300,000 | $11.2M | 1.45% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $10.9M | 1.41% |
| 26 | PROSHARES TR | 74347X831 | 200,000 | $10.5M | 1.37% |
| 27 | FEDEX CORP | FDX | 33,000 | $9.5M | 1.24% |
| 28 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 1.21% |
| 29 | STONEX GROUP INC | SNEX | 88,926 | $8.5M | 1.10% |
| 30 | WILLOW LANE ACQUISITION CORP | WLACW | 641,538 | $8.1M | 1.05% |
| 31 | BROADCOM INC | AVGO | 20,000 | $6.9M | 0.90% |
| 32 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,200 | $6.9M | 0.89% |
| 33 | LEGENCE CORP | LGN | 152,633 | $6.6M | 0.85% |
| 34 | FERMI INC | FRMI | 800,000 | $6.4M | 0.83% |
| 35 | VIKING HOLDINGS LTD | VIK | 45,000 | $3.2M | 0.42% |
| 36 | SOLARIS ENERGY INFRAS INC | SEI | 2,000,000 | $2.2M | 0.28% |