Hidden Lake Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hidden Lake Asset Management LP disclosed 15 US equity positions worth $146.7m in its Q2 2026 13F filing. The largest position was AMD at 13.3% of the reported book, followed by STX and AMAT. Against the Q1 2026 filing, it opened 11 new positions, added to 1 and reduced 3 among the top 15 holdings.
What did Hidden Lake Asset Management LP own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.