Hiddenite Capital Partners Lp Top Holdings and 13F Report (2026) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $561.90 million in total holdings as of September 30, 2026.Hiddenite Capital Partners Lp owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 68.94% of the portfolio was purchased this quarter.About 168.62% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 33 new stocks and bought additional shares in 8 stocks.Hiddenite Capital Partners Lp sold shares of 4 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $233,340,000Broadcom $35,119,000FERMI INC $28,943,750Taiwan Semiconductor Manufacturing $20,163,598Microsoft $18,464,400 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $233,340,000 Holding219948106 - CORPAY INC $17,098,400 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $14,569,250 Holding217204106 - Copart $13,640,000 Holding77311W101 - Rocket Companies $11,510,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 3,000,000 shares (about $233.34M)FERMI INC 5,000,000 shares (about $21.05M)Broadcom 52,500 shares (about $18.44M)CORPAY INC 44,000 shares (about $17.10M)FIGURE TECHNOLOGY SOLUTIO 505,000 shares (about $14.57M) Largest Sales this Quarter Microsoft 64,000 shares (about $32.83M)NU 2,250,000 shares (about $28.49M)SEA 150,000 shares (about $14.60M)REDDIT INC 30,000 shares (about $4.27M) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$233,340,000$233,340,000 ▲New Holding3,000,00041.5%ETFAVGOBroadcom$35,119,000$18,437,475 ▲110.5%100,0006.2%TechnologyFERMI INC$28,943,750$21,050,000 ▲266.7%6,875,0005.2%COMTSMTaiwan Semiconductor Manufacturing$20,163,5980.0%44,2003.6%TechnologyMSFTMicrosoft$18,464,400$32,825,600 ▼-64.0%36,0003.3%TechnologyCORPAY INC$17,098,400$17,098,400 ▲New Holding44,0003.0%COM SHSBKDBrookdale Senior Living$17,003,1000.0%1,570,0003.0%HealthcareBOOST RUN INC$16,500,000$4,125,000 ▲33.3%1,000,0002.9%ORD SHS CL ASESEA$14,604,000$14,604,000 ▼-50.0%150,0002.6%Consumer DiscretionaryFDSFactSet Research Systems$14,577,300$269,950 ▲1.9%54,0002.6%FinanceFIGURE TECHNOLOGY SOLUTIO$14,569,250$14,569,250 ▲New Holding505,0002.6%COM CL ACPRTCopart$13,640,000$13,640,000 ▲New Holding500,0002.4%IndustrialsREDDIT INC$12,819,600$4,273,200 ▼-25.0%90,0002.3%CL ABRCBrady$12,685,053$3,339,600 ▲35.7%151,9352.3%IndustrialsMKSIMKS$11,941,200$4,113,080 ▲52.5%45,0002.1%TechnologyRKTRocket Companies$11,510,000$11,510,000 ▲New Holding1,000,0002.0%FinanceITGartner$11,192,400$11,192,400 ▲New Holding60,0002.0%IndustrialsNICENiCE$9,968,679$9,968,679 ▲New Holding89,5901.8%TechnologySNEXStoneX Group$9,696,000$1,073,735 ▲12.5%150,0001.7%FinanceNUNU$9,495,000$28,485,000 ▼-75.0%750,0001.7%FinanceLEGENCE CORP$9,394,000$9,394,000 ▲New Holding175,0001.7%CL AFTAI AVIATION LTD$9,265,488$4,342,780 ▲88.2%55,4721.6%SHSFIVNFive9$7,142,100$7,142,100 ▲New Holding210,0001.3%TechnologySOLARIS ENERGY INFRAS INC$2,771,854$2,771,854 ▲New Holding1,870,0000.5%NOTE 0.250%10/0XLEEnergy Select Sector SPDR Fund$0$424,880,000 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$74,677,000 ▼-100.0%00.0%ETFAPPLOVIN CORP$0$56,675,300 ▼-100.0%00.0%COM CL AAMZNAmazon.com$0$47,668,000 ▼-100.0%00.0%Consumer DiscretionaryNRGNRG Energy$0$43,964,060 ▼-100.0%00.0%UtilitiesSHELShell$0$38,770,000 ▼-100.0%00.0%EnergyDKSDICK'S Sporting Goods$0$34,021,500 ▼-100.0%00.0%Consumer DiscretionaryRRXRegal Rexnord$0$20,246,150 ▼-100.0%00.0%IndustrialsSANDISK CORP$0$17,052,975 ▼-100.0%00.0%COMLPLALPL Financial$0$16,900,800 ▼-100.0%00.0%FinanceROPER TECHNOLOGIES INC$0$14,212,380 ▼-100.0%00.0%COMVSTVistra$0$12,690,400 ▼-100.0%00.0%UtilitiesLIFTOFF MOBILE INC$0$12,215,395 ▼-100.0%00.0%COMSOLARIS ENERGY INFRAS INC$0$11,264,400 ▼-100.0%00.0%COM CL ASYYSysco$0$10,029,600 ▼-100.0%00.0%Consumer StaplesSTXSeagate Technology$0$9,650,000 ▼-100.0%00.0%TechnologyWDCWestern Digital$0$9,629,981 ▼-100.0%00.0%TechnologyAPPLIED AEROSPACE & DEFENSE$0$7,061,800 ▼-100.0%00.0%COMMON STOCKONTOOnto Innovation$0$5,676,750 ▼-100.0%00.0%TechnologyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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