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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$48.8M 12.8%
75,000
-75,000
-50% -$51M
INDA icon
2
PUT
iShares MSCI India ETF
INDA
$6.77B
$23.4M 6.15%
+500,000
New +$25.6M
NRG icon
3
NRG Energy
NRG
$25B
$22.1M 5.79%
151,000
+61,000
+68% +$9.6M
EXE
4
CALL
Expand Energy Corp
EXE
$22.7B
$22M 5.76%
+200,000
New +$21.4M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69B
$19.2M 5.03%
+50,000
New +$19.9M
EQT icon
6
CALL
EQT Corp
EQT
$34.5B
$19.1M 5.01%
+300,000
New +$17.6M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.56T
$17.4M 4.58%
+100,000
New +$18.3M
APP icon
8
Applovin
APP
$107B
$15.9M 4.18%
+40,000
New +$19.3M
BKD icon
9
Brookdale Senior Living
BKD
$2.81B
$15.3M 4.02%
+1,120,000
New +$15.7M
TSM icon
10
TSMC
TSM
$2.22T
$14.9M 3.92%
44,200
– –
AR icon
11
CALL
Antero Resources
AR
$12.1B
$14.9M 3.91%
+351,100
New +$12.8M
SYY icon
12
CALL
Sysco
SYY
$38.4B
$14.3M 3.74%
+200,000
New +$16.5M
LGN
13
Legence Corp
LGN
$4.07B
$13.8M 3.63%
245,000
+92,367
+61% +$4.65M
SNAP icon
14
CALL
Snap
SNAP
$9.25B
$13.8M 3.62%
+3,000,000
New +$17.7M
AR icon
15
Antero Resources
AR
$12.1B
$13.8M 3.62%
+325,000
New +$11.9M
EXE
16
Expand Energy Corp
EXE
$22.7B
$13.2M 3.46%
+120,000
New +$12.8M
EQT icon
17
EQT Corp
EQT
$34.5B
$12.7M 3.34%
+200,000
New +$11.7M
VST icon
18
Vistra
VST
$50.1B
$12M 3.16%
+80,000
New +$12.9M
SNEX icon
19
StoneX
SNEX
$8.38B
$10.8M 2.82%
200,084
– –
XHB icon
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$9.87M 2.59%
+100,000
New +$11M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$8.72M 2.29%
50,000
– –
SYY icon
22
Sysco
SYY
$38.4B
$8.56M 2.25%
+120,000
New +$9.92M
FRMI
23
CALL
Fermi Inc
FRMI
$3.28B
$6.88M 1.81%
1,178,600
+378,600
+47% +$3.31M
EE icon
24
Excelerate Energy
EE
$1.26B
$4.18M 1.1%
+125,000
New +$4.48M
AMZN icon
25
CALL
Amazon
AMZN
$2.79T
– –
-200,000
Closed -$46.2M
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.