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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$102M 13.26%
150,000
+50,000
+50% +$33.8M
AMZN icon
2
CALL
Amazon
AMZN
$2.96T
$46.2M 5.98%
+200,000
New +$45.8M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$141B
$39.6M 5.14%
+100,000
New +$38.2M
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38.7M 5.02%
+250,000
New +$37.4M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.42T
$37.3M 4.84%
+200,000
New +$37.2M
MSFT icon
6
CALL
Microsoft
MSFT
$3.71T
$36.3M 4.7%
+75,000
New +$37.6M
BP icon
7
CALL
BP
BP
$107B
$34.7M 4.5%
+1,000,000
New +$35.1M
EWW icon
8
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$34.7M 4.49%
+500,000
New +$33.8M
EWZ icon
9
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$31.8M 4.12%
+1,000,000
New +$31.6M
APO icon
10
CALL
Apollo Global Management
APO
$73.4B
$29M 3.75%
+200,000
New +$26.6M
FDX icon
11
CALL
FedEx
FDX
$75.4B
$28.9M 3.74%
+100,000
New +$26.3M
FSLR icon
12
CALL
First Solar
FSLR
$26.9B
$26.1M 3.39%
+100,000
New +$25.2M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.4M 2.9%
+500,000
New +$22.3M
CRH icon
14
CRH
CRH
$66.8B
$21M 2.72%
168,000
+88,000
+110% +$10.5M
FIX icon
15
Comfort Systems
FIX
$59.6B
$19.8M 2.57%
21,200
– –
ITB icon
16
PUT
iShares US Home Construction ETF
ITB
$2.35B
$19.3M 2.5%
+200,000
New +$20.2M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$17.2M 2.22%
+200,000
New +$15.8M
PRMB
18
CALL
Primo Brands
PRMB
$8.54B
$16.4M 2.12%
1,000,000
+800,000
+400% +$14.8M
FSLR icon
19
First Solar
FSLR
$26.9B
$16.1M 2.08%
+61,500
New +$15.5M
NRG icon
20
NRG Energy
NRG
$24.8B
$14.3M 1.86%
90,000
+20,000
+29% +$3.31M
SEI
21
Solaris Energy Infrastructure
SEI
$3.82B
$13.8M 1.79%
300,000
-50,000
-14% -$2.42M
TSM icon
22
TSMC
TSM
$2.18T
$13.4M 1.74%
44,200
– –
DKS icon
23
Dick's Sporting Goods
DKS
$18.7B
$12.2M 1.58%
61,500
– –
KGS icon
24
Kodiak Gas Services
KGS
$6.05B
$11.2M 1.45%
+300,000
New +$10.6M
APO icon
25
Apollo Global Management
APO
$73.4B
$10.9M 1.41%
+75,000
New +$9.96M
1
2 3

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STP
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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.