Hiddenite Capital Partners Lp Top Holdings and 13F Report (2026) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $380.99 million in total holdings as of March 31, 2026.Hiddenite Capital Partners Lp owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 67.59% of the portfolio was purchased this quarter.About 167.84% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 32 new stocks and bought additional shares in 4 stocks.Hiddenite Capital Partners Lp sold shares of 2 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $48,775,500EXPAND ENERGY CORPORATION $35,129,600EQT $31,820,000Antero Resources $28,693,684NVIDIA $26,160,000 Largest New Holdings this Quarter 165167735 - EXPAND ENERGY CORPORATION $35,129,600 Holding26884L109 - EQT $31,820,000 Holding03674X106 - Antero Resources $28,693,684 Holding46429B598 - iShares MSCI India ETF $23,420,000 Holding871829107 - Sysco $22,825,600 Holding Largest Purchases this Quarter EXPAND ENERGY CORPORATION 320,000 shares (about $35.13M)EQT 500,000 shares (about $31.82M)Antero Resources 676,100 shares (about $28.69M)iShares MSCI India ETF 500,000 shares (about $23.42M)Sysco 320,000 shares (about $22.83M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 75,000 shares (about $48.78M)NVIDIA 100,000 shares (about $17.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiddenite Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$48,775,500$48,775,500 â–¼-50.0%75,00012.8%FinanceEXPAND ENERGY CORPORATION$35,129,600$35,129,600 â–²New Holding320,0009.2%COMEQTEQT$31,820,000$31,820,000 â–²New Holding500,0008.4%EnergyARAntero Resources$28,693,684$28,693,684 â–²New Holding676,1007.5%EnergyNVDANVIDIA$26,160,000$17,440,000 â–¼-40.0%150,0006.9%Computer and TechnologyINDAiShares MSCI India ETF$23,420,000$23,420,000 â–²New Holding500,0006.1%ETFSYYSysco$22,825,600$22,825,600 â–²New Holding320,0006.0%Consumer StaplesNRGNRG Energy$22,067,140$8,914,540 â–²67.8%151,0005.8%UtilitiesSMHVanEck Semiconductor ETF$19,170,000$19,170,000 â–²New Holding50,0005.0%ManufacturingAPPLOVIN CORP$15,920,000$15,920,000 â–²New Holding40,0004.2%COM CL ABKDBrookdale Senior Living$15,321,600$15,321,600 â–²New Holding1,120,0004.0%MedicalTSMTaiwan Semiconductor Manufacturing$14,937,3900.0%44,2003.9%Computer and TechnologyLEGENCE CORP$13,832,700$5,215,041 â–²60.5%245,0003.6%CL ASNAPSnap$13,800,000$13,800,000 â–²New Holding3,000,0003.6%Computer and TechnologyVSTVistra$12,026,400$12,026,400 â–²New Holding80,0003.2%UtilitiesSNEXStoneX Group$10,757,823$3,585,941 â–²50.0%133,3892.8%FinanceXHBSPDR S&P Homebuilders ETF$9,872,000$9,872,000 â–²New Holding100,0002.6%ETFFERMI INC$6,883,024$2,211,024 â–²47.3%1,178,6001.8%COMLIVE NATION ENTERTAINMENT IN$5,400,000$5,400,000 â–²New Holding5,000,0001.4%NOTE 2.875% 1/1EEExcelerate Energy$4,177,500$4,177,500 â–²New Holding125,0001.1%EnergyAMZNAmazon.com$0$46,164,000 â–¼-100.0%00.0%Retail/WholesaleFSLRFirst Solar$0$42,188,645 â–¼-100.0%00.0%EnergyAPOApollo Global Management$0$39,809,000 â–¼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$39,631,000 â–¼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$38,700,000 â–¼-100.0%00.0%ETFFDXFedEx$0$38,418,380 â–¼-100.0%00.0%TransportationMSFTMicrosoft$0$36,271,500 â–¼-100.0%00.0%Computer and TechnologyBPBP$0$34,730,000 â–¼-100.0%00.0%EnergyEWWiShares MSCI Mexico ETF$0$34,665,000 â–¼-100.0%00.0%ETFEWZiShares MSCI Brazil ETF$0$31,770,000 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$22,355,000 â–¼-100.0%00.0%ETFCRH PLC$0$20,966,400 â–¼-100.0%00.0%ORDFIXComfort Systems USA$0$19,785,748 â–¼-100.0%00.0%ConstructionITBiShares U.S. Home Construction ETF$0$19,260,000 â–¼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$17,154,000 â–¼-100.0%00.0%ETFPRIMO BRANDS CORPORATION$0$16,350,000 â–¼-100.0%00.0%CLASS A COM SHSSOLARIS ENERGY INFRAS INC$0$13,791,000 â–¼-100.0%00.0%COM CL ADKSDICK'S Sporting Goods$0$12,175,155 â–¼-100.0%00.0%Retail/WholesaleKGSKodiak Gas Services$0$11,220,000 â–¼-100.0%00.0%EnergyTQQQProShares UltraPro QQQ$0$10,544,000 â–¼-100.0%00.0%ETFWILLOW LANE ACQUISITION CORP$0$8,109,040 â–¼-100.0%00.0%ORD SHS CL AAVGOBroadcom$0$6,922,000 â–¼-100.0%00.0%Computer and TechnologyFCNCAFirst Citizens BancShares$0$6,867,776 â–¼-100.0%00.0%FinanceVIKING HOLDINGS LTD$0$3,213,450 â–¼-100.0%00.0%ORD SHSSOLARIS ENERGY INFRAS INC$0$2,168,750 â–¼-100.0%00.0%NOTE 0.250%10/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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