Q3 2026 13F · SEC CIK 1823823
Hiddenite Capital Partners LP
Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $231.0M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +45.0%
- Assets under management
- $665.8M
Hiddenite Capital Partners LP is a hedge fund that reported 19 positions worth $231.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 8.7%), Microsoft Corp (MSFT, 8.0%), Corpay Inc (CPAY, 7.4%). A portfolio copying its top holdings returned 45.0% a year over the last 3 years, against 20.4% for the S&P 500.
Hiddenite Capital Partners LP holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 8.7% | +0.0% | $20.2M |
| MSFTMicrosoft Corp | 8.0% | — | $18.5M |
| CPAYCorpay Inc | 7.4% | — | $17.1M |
| BKDBrookdale Sr Living Inc | 7.4% | +0.0% | $17.0M |
| FDSFactset Resh Sys Inc | 6.3% | +1.9% | $14.6M |
| FIGRFigure Technology Solutio | 6.3% | — | $14.6M |
| CPRTCopart Inc | 5.9% | — | $13.6M |
| RDDTReddit Inc | 5.5% | -25.0% | $12.8M |
| BRCBrady Corp | 5.5% | +35.7% | $12.7M |
| MKSIMks Inc. | 5.2% | +52.5% | $11.9M |
| ITGartner Inc | 4.8% | — | $11.2M |
| NICENice Ltd | 4.3% | — | $10.0M |
| SNEXStonex Group Inc | 4.2% | +12.5% | $9.7M |
| NUNu Hldgs Ltd | 4.1% | — | $9.5M |
| LGNLegence Corp | 4.1% | — | $9.4M |
| FTAIFtai Aviation Ltd | 4.0% | +88.2% | $9.3M |
| BRUNBoost Run Inc | 3.6% | -33.3% | $8.3M |
| FIVNFive9 Inc | 3.1% | — | $7.1M |
| FRMIFermi Inc | 1.6% | +0.0% | $3.7M |
What Hiddenite Capital Partners LP bought and sold in Q3 2026, against Q2 2026.
New positions
- MSFT Microsoft Corp8.0% of 13F
- CPAY Corpay Inc7.4% of 13F
- FIGR Figure Technology Solutio6.3% of 13F
- CPRT Copart Inc5.9% of 13F
- IT Gartner Inc4.8% of 13F
- NICE Nice Ltd4.3% of 13F
- NU Nu Hldgs Ltd4.1% of 13F
- LGN Legence Corp4.1% of 13F
Added to
- FTAI Ftai Aviation Ltd+88.2% shares
- MKSI Mks Inc.+52.5% shares
- BRC Brady Corp+35.7% shares
- SNEX Stonex Group Inc+12.5% shares
Reduced
- BRUN Boost Run Inc-33.3% shares
- RDDT Reddit Inc-25.0% shares
Sold out
- APP Applovin Corpwas 7.6%
- NRG Nrg Energy Incwas 5.4%
- RRX Regal Rexnord Corporationwas 5.0%
- AVGO Broadcom Incwas 4.4%
- SNDK Sandisk Corpwas 4.2%
- LPLA Lpl Finl Hldgs Incwas 4.2%
- SE Sea Ltdwas 3.5%
- ROP Roper Technologies Incwas 3.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.2% /yr
- S&P 500 +20.1%
- 3 years
- +45.0% /yr
- S&P 500 +20.4%
- 5 years
- +29.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $231.0M | 19 |
| Q2 2026 | $406.9M | 27 |
| Q1 2026 | $166.0M | 13 |
| Q4 2025 | $191.6M | 17 |
| Q3 2025 | $184.4M | 17 |
| Q2 2025 | $158.6M | 17 |
| Q1 2025 | $110.7M | 20 |
| Q4 2024 | $135.8M | 21 |
| Q3 2024 | $97.1M | 22 |
| Q2 2024 | $82.6M | 21 |
| Q1 2024 | $87.1M | 20 |
| Q4 2023 | $68.1M | 17 |
Questions about Hiddenite Capital Partners LP's portfolio
What stocks does Hiddenite Capital Partners LP own?
Hiddenite Capital Partners LP's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 19 positions worth $231.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 8.7%, Microsoft Corp (MSFT) at 8.0%, Corpay Inc (CPAY) at 7.4%, Brookdale Sr Living Inc (BKD) at 7.4% and Factset Resh Sys Inc (FDS) at 6.3%.
What did Hiddenite Capital Partners LP buy last quarter?
In Q3 2026, Hiddenite Capital Partners LP added a new position in Microsoft Corp (MSFT), a new position in Corpay Inc (CPAY), a new position in Figure Technology Solutio (FIGR), a new position in Copart Inc (CPRT), a new position in Gartner Inc (IT), Ftai Aviation Ltd (FTAI) (+88.2% shares), Mks Inc. (MKSI) (+52.5% shares) and Brady Corp (BRC) (+35.7% shares), compared with its Q2 2026 filing.
What did Hiddenite Capital Partners LP sell last quarter?
In Q3 2026, Hiddenite Capital Partners LP sold all of Applovin Corp (APP), sold all of Nrg Energy Inc (NRG), sold all of Regal Rexnord Corporation (RRX), sold all of Broadcom Inc (AVGO), sold all of Sandisk Corp (SNDK), Boost Run Inc (BRUN) (-33.3% shares) and Reddit Inc (RDDT) (-25.0% shares), compared with its Q2 2026 filing.
How has Hiddenite Capital Partners LP's portfolio performed?
A portfolio copying Hiddenite Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +45.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.2% against +20.1%. Over 5 years: +29.8% a year against +13.0%.
When is Hiddenite Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hiddenite Capital Partners LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Hiddenite Capital Partners LP manage?
Hiddenite Capital Partners LP reported $665.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.0M.