HCP

Hiddenite Capital Partners Portfolio holdings

AUM $120M

This Quarter Return

-2.73%

1 Year Return

+24.39%

3 Year Return

+57.51%

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

-$25.6M (-18%)

Cap. Flow

-$18.4M

Cap. Flow % of AUM

-15.32%

Top 10 Holdings %Top 10 Hldgs %

65.39%

Holding

New

Increased

Reduced

Closed

1	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$15.2M
2	Applovin APP	$11.3M
3	Global Payments GPN	$6.84M
4	Flutter Entertainment FLUT	$5.43M
5	EXE Expand Energy Corporation Common Stock EXE	$5.23M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Coherent COHR $15.5B	–	–	0	–	–
27	27 iShares MSCI Brazil ETF EWZ $5B	–	–	0	–	–
28	28 VanEck Gold Miners ETF GDX $15.2B	–	–	0	–	–
29	29 Global Payments GPN $20B	–	–	-61,000	Closed	-$6.84M
30	30 GitLab GTLB $7.5B	–	–	-50,000	Closed	-$2.82M
31	31 SPDR S&P Bank ETF KBE $1.58B	–	–	0	–	–
32	32 Kodiak Gas Services KGS $2.84B	–	–	-100,000	Closed	-$4.08M
33	33 Norwegian Cruise Line NCLH $10.5B	–	–	0	–	–
34	34 NVIDIA NVDA $4.2T	–	–	0	–	–
35	35 Sea Limited SE $99.8B	–	–	-38,000	Closed	-$4.03M
36	36 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	–	–	0	–	–
37	37 SPDR S&P 500 ETF Trust SPY $647B	–	–	0	–	–
38	38 iShares 20+ Year Treasury Bond ETF TLT $46.8B	–	–	0	–	–
39	39 ProShares UltraPro QQQ TQQQ $27.8B	–	–	0	–	–
40	40 Western Digital WDC $23.7B	–	–	0	–	–
41	41 Energy Select Sector SPDR Fund XLE $27.4B	–	–	0	–	–
42	42 Financial Select Sector SPDR Fund XLF $51.1B	–	–	0	–	–
43	43 Xponential Fitness XPOF $385M	–	–	-175,000	Closed	-$2.35M
44	44 Flutter Entertainment FLUT $54.1B	–	–	-21,000	Closed	-$5.43M
45	NBIS 45 Nebius Group N.V. Class A Ordinary Shares NBIS $12.7B	–	–	-550,000	Closed	-$15.2M
46	AMTM 46 Amentum Holdings, Inc. AMTM $6.14B	–	–	0	–	–
47	EXE 47 Expand Energy Corporation Common Stock EXE $25.9B	–	–	-52,500	Closed	-$5.23M