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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 95.58%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+95.58%
3 Year Est. Return
+523.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$390M
Cap. Flow
-$26.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
57.25%
Holding
53
New
17
Increased
3
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.3M
2
BKD icon
Brookdale Senior Living
BKD
+$15.7M
3
VST icon
Vistra
VST
+$12.9M
4
EXE
Expand Energy Corp
EXE
+$12.8M
5
AR icon
Antero Resources
AR
+$11.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$21M
2
FIX icon
Comfort Systems
FIX
+$19.8M
3
FSLR icon
First Solar
FSLR
+$16.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$13.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.43%
2 Energy 11.52%
3 Utilities 8.95%
4 Technology 6.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
CALL
Apollo Global Management
APO
$79B
– –
-200,000
Closed -$29M
APO icon
27
Apollo Global Management
APO
$79B
– –
-75,000
Closed -$10.9M
AVGO icon
28
Broadcom
AVGO
$1.76T
– –
-20,000
Closed -$6.92M
BP icon
29
CALL
BP
BP
$115B
– –
-1,000,000
Closed -$34.7M
CRH icon
30
CRH
CRH
$61.3B
– –
-168,000
Closed -$21M
DKS icon
31
Dick's Sporting Goods
DKS
$11.9B
– –
-61,500
Closed -$12.2M
EWW icon
32
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-500,000
Closed -$34.7M
EWZ icon
33
CALL
iShares MSCI Brazil ETF
EWZ
$8.82B
– –
-1,000,000
Closed -$31.8M
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.6B
– –
-3,200
Closed -$6.87M
FDX icon
35
CALL
FedEx
FDX
$75B
– –
-100,000
Closed -$28.9M
FDX icon
36
FedEx
FDX
$75B
– –
-33,000
Closed -$9.53M
FIX icon
37
Comfort Systems
FIX
$57.9B
– –
-21,200
Closed -$19.8M
FSLR icon
38
CALL
First Solar
FSLR
$22.9B
– –
-100,000
Closed -$26.1M
FSLR icon
39
First Solar
FSLR
$22.9B
– –
-61,500
Closed -$16.1M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$30.3B
– –
-200,000
Closed -$17.2M
GLD icon
41
CALL
SPDR Gold Trust
GLD
$149B
– –
-100,000
Closed -$39.6M
ITB icon
42
PUT
iShares US Home Construction ETF
ITB
$2.22B
– –
-200,000
Closed -$19.3M
KGS icon
43
Kodiak Gas Services
KGS
$6.48B
– –
-300,000
Closed -$11.2M
MSFT icon
44
CALL
Microsoft
MSFT
$3.66T
– –
-75,000
Closed -$36.3M
NVDA icon
45
CALL
NVIDIA
NVDA
$5.47T
– –
-200,000
Closed -$37.3M
TQQQ icon
46
PUT
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-200,000
Closed -$10.5M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-500,000
Closed -$22.4M
XLV icon
48
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-250,000
Closed -$38.7M
VIK icon
49
Viking Holdings
VIK
$38.3B
– –
-45,000
Closed -$3.21M
SEI
50
Solaris Energy Infrastructure
SEI
$4.26B
– –
-300,000
Closed -$13.8M
1
2
3

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Hiddenite Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hiddenite Capital Partners held 53 positions worth $381M, down 51% from $771M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hiddenite Capital Partners withdrew a net $26.5M in Q1 2026, closing 28 positions and reducing 1 holding. Its most notable exit was CRH, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 75% a quarter earlier, followed by Energy and Utilities.

Against the trend, Hiddenite Capital Partners opened a new position in Applovin worth $15.9M.

  • Hiddenite Capital Partners's largest Q1 2026 buy was Applovin: 40,000 shares worth $15.9M.
  • Hiddenite Capital Partners added most to NRG Energy in Q1 2026, an estimated $9.6M increase.
  • Hiddenite Capital Partners fully exited CRH in Q1 2026, selling an estimated $21M.
  • Hiddenite Capital Partners's ten largest holdings make up 57% of its $381M portfolio in Q1 2026.
  • Hiddenite Capital Partners opened 17 new positions and closed 28 in Q1 2026.
  • Hiddenite Capital Partners's portfolio value fell 51% quarter-over-quarter to $381M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.