Hiddenite Capital Partners LP reported 18 positions worth $222.80M for the quarter ended Sep 30, 2026, down 41.0% on the prior quarter. It opened 9 new positions, added to 4, trimmed 2 and exited 17. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +36.0K | – | $18.46M | 8.29% |
| CPAY Corpay, Inc. | +44.0K | – | $17.10M | 7.67% |
| FIGR Figure Technology Solutions, Inc. | +505.0K | – | $14.57M | 6.54% |
| CPRT Copart Inc | +500.0K | – | $13.64M | 6.12% |
| IT Gartner Inc | +60.0K | – | $11.19M | 5.02% |
| NICE NICE Ltd. | +89.6K | – | $9.97M | 4.47% |
| NU Nu Holdings Ltd. | +750.0K | – | $9.50M | 4.26% |
| LGN Legence Corp. | +175.0K | – | $9.39M | 4.22% |
| FIVN Five9, Inc. | +210.0K | – | $7.14M | 3.21% |
| FTAI FTAI Aviation Ltd. | +26.0K | +88.2% | $4.34M | 4.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -60.0K | -100.0% | $30.91M | Exited |
| NRG Nrg Energy, Inc. | -151.0K | -100.0% | $22.06M | Exited |
| RRX Regal Rexnord Corp | -85.0K | -100.0% | $20.25M | Exited |
| AVGO Broadcom Inc. | -47.5K | -100.0% | $17.94M | Exited |
| SNDK Sandisk Corp | -7,500 | -100.0% | $17.05M | Exited |
| LPLA LPL Financial Holdings Inc. | -60.0K | -100.0% | $16.90M | Exited |
| SE Sea Ltd | -150.0K | -100.0% | $14.37M | Exited |
| ROP Roper Technologies Inc | -42.0K | -100.0% | $14.21M | Exited |
| VST Vistra Corp. | -80.0K | -100.0% | $12.69M | Exited |
| LFTO Liftoff Mobile, Inc. | -508.6K | -100.0% | $12.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +36.0K | $18.46M | 8.29% |
| CPAY Corpay, Inc. | +44.0K | $17.10M | 7.67% |
| FIGR Figure Technology Solutions, Inc. | +505.0K | $14.57M | 6.54% |
| CPRT Copart Inc | +500.0K | $13.64M | 6.12% |
| IT Gartner Inc | +60.0K | $11.19M | 5.02% |
| NICE NICE Ltd. | +89.6K | $9.97M | 4.47% |
| NU Nu Holdings Ltd. | +750.0K | $9.50M | 4.26% |
| LGN Legence Corp. | +175.0K | $9.39M | 4.22% |
| FIVN Five9, Inc. | +210.0K | $7.14M | 3.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -60.0K | $30.91M | 8.18% |
| NRG Nrg Energy, Inc. | -151.0K | $22.06M | 5.84% |
| RRX Regal Rexnord Corp | -85.0K | $20.25M | 5.36% |
| AVGO Broadcom Inc. | -47.5K | $17.94M | 4.75% |
| SNDK Sandisk Corp | -7,500 | $17.05M | 4.51% |
| LPLA LPL Financial Holdings Inc. | -60.0K | $16.90M | 4.47% |
| SE Sea Ltd | -150.0K | $14.37M | 3.8% |
| ROP Roper Technologies Inc | -42.0K | $14.21M | 3.76% |
| VST Vistra Corp. | -80.0K | $12.69M | 3.36% |
| LFTO Liftoff Mobile, Inc. | -508.6K | $12.22M | 3.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 44.2K | $20.16M | 9.05% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 36.0K | $18.46M | 8.29% | +36.0K | – | New | 0% |
| 3 | CPAY Corpay, Inc. | Technology | 44.0K | $17.10M | 7.67% | +44.0K | – | New | 0.07% |
| 4 | BKD Brookdale Senior Living Inc. | Healthcare | 1.57M | $17.00M | 7.63% | 0 | 0.0% | Unchanged | 0.66% |
| 5 | FDS Factset Research Systems Inc | Financial Services | 54.0K | $14.58M | 6.54% | +1,000 | +1.9% | Added | 0.15% |
| 6 | FIGR Figure Technology Solutions, Inc. | Financial Services | 505.0K | $14.57M | 6.54% | +505.0K | – | New | 0.28% |
| 7 | CPRT Copart Inc | Industrials | 500.0K | $13.64M | 6.12% | +500.0K | – | New | 0.05% |
| 8 | RDDT Reddit, Inc. | Technology | 90.0K | $12.82M | 5.75% | -30.0K | -25.0% | Reduced | 0.06% |
| 9 | BRC Brady Corp | Industrials | 151.9K | $12.69M | 5.69% | +40.0K | +35.7% | Added | 0.32% |
| 10 | MKSI Mks Inc | Technology | 45.0K | $11.94M | 5.36% | +15.5K | +52.5% | Added | 0.07% |
| 11 | IT Gartner Inc | Industrials | 60.0K | $11.19M | 5.02% | +60.0K | – | New | 0.09% |
| 12 | NICE NICE Ltd. | Technology | 89.6K | $9.97M | 4.47% | +89.6K | – | New | 0.14% |
| 13 | SNEX StoneX Group Inc. | Financial Services | 150.0K | $9.70M | 4.35% | -50.1K | -25.0% | Reduced | 0.13% |
| 14 | NU Nu Holdings Ltd. | Financial Services | 750.0K | $9.50M | 4.26% | +750.0K | – | New | 0.02% |
| 15 | LGN Legence Corp. | Industrials | 175.0K | $9.39M | 4.22% | +175.0K | – | New | 0.16% |
Tip. Select a row to see that position’s full history at Hiddenite Capital Partners.
As of its Q3 2026 13F filing, Hiddenite Capital Partners LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.1%, Microsoft Corp (MSFT) at 8.3%, Corpay, Inc. (CPAY) at 7.7%, Brookdale Senior Living Inc. (BKD) at 7.6%, Factset Research Systems Inc (FDS) at 6.5% of the reported portfolio.
Hiddenite Capital Partners LP reported a 13F portfolio worth $222.80M across 18 positions for Q3 2026. That is down 41.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($18.46M), Corpay, Inc. ($17.10M), Figure Technology Solutions, Inc. ($14.57M). It opened 9 new positions.
Its largest sales by value were AppLovin Corp ($30.91M), Nrg Energy, Inc. ($22.06M), Regal Rexnord Corp ($20.25M). It exited 17 positions entirely.
From the Form 13F-HR reports Hiddenite Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.