Hiddenite Capital Partners LP
CIK 0001823823
Annualised vol
7.303985%
Beta
0.287046
HHI
1491.021861
Top-10 weight
66.520279%
VaR 95%
0.644063%
VaR 99%
1.299298%
Max drawdown
15.191729%
Matched value
42.445908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APP | ADDED | 110,000 | 40,000 | 175.0% | 56,675,300 |
| AMZN | NEW | 200,000 | - | - | 47,668,000 |
| NRG | ADDED | 301,000 | 151,000 | 99.34% | 43,964,060 |
| SHEL | NEW | 500,000 | - | - | 38,770,000 |
| MSFT | NEW | 100,000 | - | - | 37,302,000 |
| BRUN | NEW | 750,000 | - | - | 29,107,500 |
| SE | NEW | 300,000 | - | - | 28,749,000 |
| RDDT | NEW | 120,000 | - | - | 20,829,600 |
| RRX | NEW | 85,000 | - | - | 20,246,150 |
| AVGO | NEW | 47,500 | - | - | 17,943,125 |
| FRMI | ADDED | 1,875,000 | 1,178,600 | 59.09% | 17,175,000 |
| SNDK | NEW | 7,500 | - | - | 17,052,975 |
| SNEX | UNCHANGED | 133,389 | 133,389 | 0.0% | 15,806,597 |
| ROP | NEW | 42,000 | - | - | 14,212,380 |
| MKSI | NEW | 29,500 | - | - | 13,121,600 |
| VST | UNCHANGED | 80,000 | 80,000 | 0.0% | 12,690,400 |
| LFTO | NEW | 508,551 | - | - | 12,215,395 |
| BRC | NEW | 111,935 | - | - | 10,249,888 |
| SYY | REDUCED | 120,000 | 320,000 | -62.5% | 10,029,600 |
| WDC | NEW | 15,077 | - | - | 9,629,981 |
| FTAI | NEW | 29,472 | - | - | 7,973,060 |
| AADX | NEW | 310,000 | - | - | 7,061,800 |
| ONTO | NEW | 15,000 | - | - | 5,676,750 |
| SNAP | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 676,100 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 320,000 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 245,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| EE | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 424,880,000 | 36.5 | 8000000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677,000 | 6.41 | 100000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 47,668,000 | 4.09 | 200000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 40,080,000 | 3.44 | 3000000.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 38,770,000 | 3.33 | 500000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 37,302,000 | 3.2 | 100000.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 30,913,800 | 2.66 | 60000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 29,107,500 | 2.5 | 750000.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 25,761,500 | 2.21 | 50000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 25,261,300 | 2.17 | 1570000.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 22,681,000 | 1.95 | 100000.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 22,055,060 | 1.89 | 151000.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 21,909,000 | 1.88 | 150000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,108,594 | 1.81 | 44200.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 20,829,600 | 1.79 | 120000.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 20,246,150 | 1.74 | 85000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 17,943,125 | 1.54 | 47500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 17,052,975 | 1.46 | 7500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 16,900,800 | 1.45 | 60000.0 | |
| SNEX | UNCHANGED | STONEX GROUP INC | COM | 861896108 | 15,806,597 | 1.36 | 133389.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 14,374,500 | 1.23 | 150000.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 14,374,500 | 1.23 | 150000.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 14,212,380 | 1.22 | 42000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 13,121,600 | 1.13 | 29500.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 12,690,400 | 1.09 | 80000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 12,215,395 | 1.05 | 508551.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 12,194,240 | 1.05 | 53000.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 11,340,500 | 0.97 | 50000.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 11,264,400 | 0.97 | 140000.0 | |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 10,249,888 | 0.88 | 111935.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 10,029,600 | 0.86 | 120000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650,000 | 0.83 | 10000.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 9,629,981 | 0.83 | 15077.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 9,160,000 | 0.79 | 1000000.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 8,015,000 | 0.69 | 875000.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 7,973,060 | 0.68 | 29472.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 7,061,800 | 0.61 | 310000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 5,676,750 | 0.49 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,164,187,995 | 38 | 7.303985 | 0.287046 | 15.191729 |
| 2026-03-31 | 2026-05-07 | 380,989,961 | 25 | 13.932263 | 0.448221 | 32.512583 |
| 2025-12-31 | 2026-02-05 | 771,335,236 | 36 | 8.664719 | 0.380926 | 12.459558 |
| 2025-09-30 | 2025-10-29 | 551,423,485 | 30 | 5.144919 | 0.183716 | 13.824375 |
| 2025-03-31 | 2025-05-15 | 287,694,953 | 35 | 14.404032 | 0.557826 | 23.040989 |
| 2024-12-31 | 2025-02-14 | 359,254,546 | 39 | 11.53076 | 0.341843 | 18.326332 |