HCP
SEI

Hiddenite Capital Partners’s Solaris Energy Infrastructure SEI Stock Holding History

Hiddenite Capital Partners’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
+140,000
New +$10M 0.97% 29
2026
Q1 		– Sell
-300,000
Closed -$13.8M – 51
2025
Q4 		$13.8M Sell
300,000
-50,000
-14% -$2.42M 1.79% 21
2025
Q3 		$14M Buy
+350,000
New +$10.9M 2.54% 12

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hiddenite Capital Partners's SEI Position: Q2 2026 in Review

Hiddenite Capital Partners opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 140,000 shares worth $11.3M. The stake represents 0.97% of the portfolio and ranks #29 among its holdings. This is a return to the name: Hiddenite Capital Partners previously reported a position in SEI as recently as Q4 2025.

Hiddenite Capital Partners first reported a position in SEI in Q3 2025 and has held it in 3 quarters since. The position peaked at $14M in Q3 2025. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Hiddenite Capital Partners held 140,000 shares of Solaris Energy Infrastructure worth $11.3M as of Q2 2026.
  • Solaris Energy Infrastructure was a new Hiddenite Capital Partners position in Q2 2026.
  • Solaris Energy Infrastructure made up 0.97% of Hiddenite Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Hiddenite Capital Partners first reported a position in Solaris Energy Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • Hiddenite Capital Partners's Solaris Energy Infrastructure position peaked at $14M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Hiddenite Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.