Filed: 2/5/2026ACC: 0001420506-26-000175
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $771.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$771.34M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$314.44M40.8%
TR UNIT$102.29M13.3%
GOLD SHS$39.63M5.1%
STATE STREET HEA$38.70M5.0%
SPONSORED ADR$34.73M4.5%
MSCI MEXICO ETF$34.66M4.5%
MSCI BRAZIL ETF$31.77M4.1%
Portfolio Concentration
Top 3$195.08M25.3%
4–10$269.75M35.0%
11–25$266.26M34.5%
Rest$40.25M5.2%
Top 3 weight
25.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$102.29M
13.26%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$46.63M
6.04%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$46.16M
5.98%
Sole
200K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares161.50K
TypeSH
Market value$42.19M
5.47%
Sole
161.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares275K
TypeSH
Market value$39.81M
5.16%
Sole
275K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares100K
TypeSH
Market value$39.63M
5.14%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$38.70M
5.02%
Sole
250K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares133K
TypeSH
Market value$38.42M
4.98%
Sole
133K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$36.27M
4.70%
Sole
75K
Shared
0.00
None
0.00
BP PLC
SOLEShares1M
TypeSH
Market value$34.73M
4.50%
Sole
1M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares500K
TypeSH
Market value$34.66M
4.49%
Sole
500K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$31.77M
4.12%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares500K
TypeSH
Market value$22.36M
2.90%
Sole
500K
Shared
0.00
None
0.00
CRH PLC
SOLEShares168K
TypeSH
Market value$20.97M
2.72%
Sole
168K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares21.20K
TypeSH
Market value$19.79M
2.57%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$19.26M
2.50%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$17.15M
2.22%
Sole
200K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1M
TypeSH
Market value$16.35M
2.12%
Sole
1M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares90K
TypeSH
Market value$14.33M
1.86%
Sole
90K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares300K
TypeSH
Market value$13.79M
1.79%
Sole
300K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.20K
TypeSH
Market value$13.43M
1.74%
Sole
44.20K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares61.50K
TypeSH
Market value$12.18M
1.58%
Sole
61.50K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares300K
TypeSH
Market value$11.22M
1.45%
Sole
300K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$10.54M
1.37%
Sole
200K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares88.93K
TypeSH
Market value$8.46M
1.10%
Sole
88.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $102.29M 13.26% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $46.63M 6.04% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $46.16M 5.98% | 200K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 161.50K | SH | $42.19M 5.47% | 161.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 275K | SH | $39.81M 5.16% | 275K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 100K | SH | $39.63M 5.14% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 250K | SH | $38.70M 5.02% | 250K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 133K | SH | $38.42M 4.98% | 133K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $36.27M 4.70% | 75K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1M | SH | $34.73M 4.50% | 1M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 500K | SH | $34.66M 4.49% | 500K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1M | SH | $31.77M 4.12% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 500K | SH | $22.36M 2.90% | 500K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 168K | SH | $20.97M 2.72% | 168K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 21.20K | SH | $19.79M 2.57% | 21.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 200K | SH | $19.26M 2.50% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $17.15M 2.22% | 200K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1M | SH | $16.35M 2.12% | 1M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 90K | SH | $14.33M 1.86% | 90K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 300K | SH | $13.79M 1.79% | 300K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.20K | SH | $13.43M 1.74% | 44.20K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 61.50K | SH | $12.18M 1.58% | 61.50K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 300K | SH | $11.22M 1.45% | 300K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200K | SH | $10.54M 1.37% | 200K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 88.93K | SH | $8.46M 1.10% | 88.93K | 0.00 | 0.00 |
Page 1 of 2