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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$220M
Cap. Flow
+$208M
Cap. Flow %
26.94%
Top 10 Hldgs %
55.81%
Holding
54
New
23
Increased
4
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$15.5M
2
KGS icon
Kodiak Gas Services
KGS
+$10.6M
3
CRH icon
CRH
CRH
+$10.5M
4
APO icon
Apollo Global Management
APO
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$13.2M
2
VST icon
Vistra
VST
+$12.7M
3
GTLS
Chart Industries
GTLS
+$12.5M
4
WIX icon
WIX.com
WIX
+$8.3M
5
DD icon
DuPont de Nemours
DD
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.65%
3 Financials 4.45%
4 Energy 3.24%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$10.5M 1.37%
200,000
-200,000
-50% -$10.8M
FDX icon
27
FedEx
FDX
$75.4B
$9.53M 1.24%
+33,000
New +$8.67M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$9.32M 1.21%
+50,000
New +$9.31M
SNEX icon
29
StoneX
SNEX
$7.94B
$8.46M 1.1%
200,084
– –
WLAC
30
DELISTED
Willow Lane Acquisition Corp
WLAC
$8.11M 1.05%
641,538
-158,462
-20% -$1.95M
AVGO icon
31
Broadcom
AVGO
$2.04T
$6.92M 0.9%
20,000
-21,750
-52% -$7.78M
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.3B
$6.87M 0.89%
+3,200
New +$6.03M
LGN
33
Legence Corp
LGN
$4.95B
$6.57M 0.85%
+152,633
New +$6.03M
FRMI
34
CALL
Fermi Inc
FRMI
$3.94B
$6.4M 0.83%
+800,000
New +$15.6M
VIK icon
35
Viking Holdings
VIK
$47.2B
$3.21M 0.42%
+45,000
New +$2.87M
BGC icon
36
BGC Group
BGC
$4.89B
– –
-500,000
Closed -$4.73M
DD icon
37
CALL
DuPont de Nemours
DD
$19.2B
– –
-159,333
Closed -$15.6M
DD icon
38
DuPont de Nemours
DD
$19.2B
– –
-79,667
Closed -$7.79M
DKS icon
39
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-175,000
Closed -$38.9M
EQT icon
40
CALL
EQT Corp
EQT
$32.3B
– –
-250,000
Closed -$13.6M
FTAI icon
41
FTAI Aviation
FTAI
$22.2B
– –
-79,000
Closed -$13.2M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-200,000
Closed -$15.3M
GLD icon
43
PUT
SPDR Gold Trust
GLD
$141B
– –
-100,000
Closed -$35.5M
GNRC icon
44
CALL
Generac Holdings
GNRC
$12.5B
– –
-100,000
Closed -$16.7M
GTLS
45
DELISTED
Chart Industries
GTLS
– –
-62,500
Closed -$12.5M
IT icon
46
Gartner
IT
$11.7B
– –
-29,000
Closed -$7.62M
SE icon
47
Sea Limited
SE
$69.5B
– –
-40,000
Closed -$7.15M
SHEL icon
48
CALL
Shell
SHEL
$245B
– –
-600,000
Closed -$42.9M
SMH icon
49
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-50,000
Closed -$16.3M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-800,000
Closed -$71.5M
1
2
3

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MC
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RSS
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DSA
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RC
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EAM
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NICM
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Hiddenite Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hiddenite Capital Partners held 54 positions worth $771M, up 40% from $551M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hiddenite Capital Partners deployed $208M of net new capital in Q4 2025, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was First Solar: 61,500 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.78M trimmed.

  • Hiddenite Capital Partners's largest Q4 2025 buy was First Solar: 61,500 shares worth $16.1M.
  • Hiddenite Capital Partners added most to CRH in Q4 2025, an estimated $10.5M increase.
  • Hiddenite Capital Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7.78M.
  • Hiddenite Capital Partners fully exited FTAI Aviation in Q4 2025, selling an estimated $13.2M.
  • Hiddenite Capital Partners's ten largest holdings make up 56% of its $771M portfolio in Q4 2025.
  • Hiddenite Capital Partners opened 23 new positions and closed 18 in Q4 2025.
  • Hiddenite Capital Partners's portfolio value rose 40% quarter-over-quarter to $771M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.