Hidden Lake Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1750312) · Explore on the interactive board
Hidden Lake Asset Management LP disclosed 15 US equity positions worth $146.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMD at 13.3% of the reported book, followed by STX, AMAT. The top ten holdings are 82.7% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 1, reduced 3 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hidden Lake Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 1 added, 3 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 13.3% | $19.5m | 33,594 | -41% | reduced |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.1% | $16.3m | 16,877 | – | new |
| 3 | AMAT APPLIED MATLS INC | Technology | 9.6% | $14.0m | 19,410 | 63% | added |
| 4 | SNOW SNOWFLAKE INC | Technology | 9.2% | $13.4m | 52,768 | – | new |
| 5 | STM STMICROELECTRONICS N V | Technology | 8.8% | $13.0m | 173,243 | -10% | reduced |
| 6 | U UNITY SOFTWARE INC | Technology | 7.5% | $11.0m | 386,393 | -42% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 6.8% | $10.0m | 8,683 | – | new |
| 8 | UPST UPSTART HLDGS INC | Financial Services | 6.8% | $10.0m | 281,614 | – | new |
| 9 | TTMI TTM TECHNOLOGIES INC | Technology | 5.1% | $7.4m | 39,751 | – | new |
| 10 | ASML ASML HLDG NV | Technology | 4.5% | $6.7m | 3,350 | – | new |
| 11 | ALAB ASTERA LABS INC | Technology | 4.4% | $6.4m | 13,302 | – | new |
| 12 | NOK NOKIA CORP | Technology | 4.2% | $6.2m | 468,952 | – | new |
| 13 | INTC INTEL CORP | Technology | 3.3% | $4.9m | 34,918 | – | new |
| 14 | AERCAP HOLDINGS NV | 2.7% | $4.0m | 27,175 | – | new | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $3.8m | 40,075 | – | new |
What did Hidden Lake Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| W WAYFAIR INC | 14.5% | $16.6m |
| EQIX EQUINIX INC | 12.4% | $14.1m |
| VNET VNET GROUP INC | 9.7% | $11.1m |
| AKAM AKAMAI TECHNOLOGIES INC | 7.4% | $8.5m |
| ZM ZOOM COMMUNICATIONS INC | 6.9% | $7.8m |
| TER TERADYNE INC | 6.8% | $7.7m |
| SE SEA LTD | 6.7% | $7.6m |
| TSEM TOWER SEMICONDUCTOR LTD | 6.2% | $7.1m |
| ARM ARM HOLDINGS PLC | 6.0% | $6.9m |
| NET CLOUDFLARE INC | 5.8% | $6.6m |
| GDS GDS HLDGS LTD | 5.0% | $5.7m |
| WULF TERAWULF INC | 4.1% | $4.7m |
| BE BLOOM ENERGY CORP | 3.2% | $3.7m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 2.3% | $2.6m |
| VECO VEECO INSTRS INC DEL | 1.5% | $1.7m |
| GRAB HOLDINGS LIMITED | 1.3% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 87.9% |
| Financial Services | 6.8% |
| Consumer Cyclical | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hidden Lake Asset Management LP's portfolio?
Across every quarter Hidden Lake Asset Management LP has filed, its median largest position is 12.1% of the book and its median top-ten weight is 76.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.