Hidden Lake Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hidden Lake Asset Management LP disclosed 20 US equity positions worth $150.9m in its Q1 2026 13F filing. The largest position was W at 11.0% of the reported book, followed by U and EQIX.
What did Hidden Lake Asset Management LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 11.0% | $16.6m | 220,489 | – | |
| 2 | U UNITY SOFTWARE INC | Technology | 9.6% | $14.5m | 661,362 | – | |
| 3 | EQIX EQUINIX INC | Real Estate | 9.4% | $14.1m | 14,429 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.7% | $11.6m | 57,010 | – | |
| 5 | VNET VNET GROUP INC | Technology | 7.4% | $11.1m | 1,324,730 | – | |
| 6 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 5.6% | $8.5m | 73,721 | – | |
| 7 | ZM ZOOM COMMUNICATIONS INC | Technology | 5.2% | $7.8m | 97,356 | – | |
| 8 | TER TERADYNE INC | Technology | 5.1% | $7.7m | 26,026 | – | |
| 9 | SE SEA LTD | Consumer Cyclical | 5.1% | $7.6m | 92,253 | – | |
| 10 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.7% | $7.1m | 40,464 | – | |
| 11 | ARM ARM HOLDINGS PLC | Technology | 4.5% | $6.9m | 45,366 | – | |
| 12 | STM STMICROELECTRONICS N V | Technology | 4.4% | $6.6m | 191,750 | – | |
| 13 | NET CLOUDFLARE INC | Technology | 4.4% | $6.6m | 32,107 | – | |
| 14 | GDS GDS HLDGS LTD | Technology | 3.8% | $5.7m | 142,149 | – | |
| 15 | WULF TERAWULF INC | Financial Services | 3.1% | $4.7m | 327,758 | – | |
| 16 | AMAT APPLIED MATLS INC | Technology | 2.7% | $4.1m | 11,880 | – | |
| 17 | BE BLOOM ENERGY CORP | Industrials | 2.5% | $3.7m | 27,337 | – | |
| 18 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.7% | $2.6m | 77,424 | – | |
| 19 | VECO VEECO INSTRS INC DEL | Technology | 1.1% | $1.7m | 50,276 | – | |
| 20 | GRAB HOLDINGS LIMITED | 1.0% | $1.5m | 416,206 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.