Back to Hiddenite Capital Partners LP
Q3 2026 13F filing
Updated 7 days ago26 disclosed positions worth $561.9M
Portfolio value
$561.9M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $233.3M | 3.00M | 41.53% | — |
| 2 | A BROADCOM INC | $35.1M | 100.0K | 6.25% | — |
| 3 | F FERMI INC | $25.3M | 6.00M | 4.50% | — |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $20.2M | 44.2K | 3.59% | — |
| 5 | M MICROSOFT CORP | $18.5M | 36.0K | 3.29% | — |
| 6 | C CORPAY INC | $17.1M | 44.0K | 3.04% | — |
| 7 | B BROOKDALE SR LIVING INC | $17M | 1.57M | 3.03% | — |
| 8 | S SEA LTD | $14.6M | 150.0K | 2.60% | — |
| 9 | F FACTSET RESH SYS INC | $14.6M | 54.0K | 2.59% | — |
| 10 | F FIGURE TECHNOLOGY SOLUTIO | $14.6M | 505.0K | 2.59% | — |
| 11 | C COPART INC | $13.6M | 500.0K | 2.43% | — |
| 12 | R REDDIT INC | $12.8M | 90.0K | 2.28% | — |
| 13 | B BRADY CORP | $12.7M | 151.9K | 2.26% | — |
| 14 | M MKS INC. | $11.9M | 45.0K | 2.13% | — |
| 15 | R ROCKET COS INC | $11.5M | 1.00M | 2.05% | — |
| 16 | I GARTNER INC | $11.2M | 60.0K | 1.99% | — |
| 17 | N NICE LTD | $10M | 89.6K | 1.77% | — |
| 18 | S STONEX GROUP INC | $9.7M | 150.0K | 1.73% | — |
| 19 | N NU HLDGS LTD | $9.5M | 750.0K | 1.69% | — |
| 20 | L LEGENCE CORP | $9.4M | 175.0K | 1.67% | — |
| 21 | F FTAI AVIATION LTD | $9.3M | 55.5K | 1.65% | — |
| 22 | B BOOST RUN INC | $8.3M | 500.0K | 1.47% | — |
| 23 | B BOOST RUN INC | $8.3M | 500.0K | 1.47% | — |
| 24 | F FIVE9 INC | $7.1M | 210.0K | 1.27% | — |
| 25 | F FERMI INC | $3.7M | 875.0K | 0.66% | — |
| 26 | ? N/A SOLARIS ENERGY INFRAS INC | $2.8M | 1.87M | 0.49% | — |