Q2 2026 13F · SEC CIK 1750312
Hidden Lake Asset Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $146.7M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +37.2%
- Assets under management
- $378.3M
Hidden Lake Asset Management LP is a hedge fund that reported 15 positions worth $146.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advanced Micro Devices Inc (AMD, 13.3%), Seagate Technology Hldngs Pl (STX, 11.1%), Applied Matls Inc (AMAT, 9.6%). A portfolio copying its top holdings returned 37.2% a year over the last 3 years, against 20.4% for the S&P 500.
Hidden Lake Asset Management LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 13.3% | -41.1% | $19.5M |
| STXSeagate Technology Hldngs Pl | 11.1% | — | $16.3M |
| AMATApplied Matls Inc | 9.6% | +63.4% | $14.0M |
| SNOWSnowflake Inc | 9.2% | — | $13.4M |
| STMStmicroelectronics N V Ny Registry | 8.8% | -9.7% | $13.0M |
| UUnity Software Inc | 7.5% | -41.6% | $11.0M |
| MUMicron Technology Inc | 6.8% | — | $10.0M |
| UPSTUpstart Hldgs Inc | 6.8% | — | $10.0M |
| TTMITTM Technologies, Inc. | 5.1% | — | $7.4M |
| ASMLAsml Hldg NV | 4.5% | — | $6.7M |
| ALABAstera Labs Inc | 4.4% | — | $6.4M |
| NOKNokia Corp | 4.2% | — | $6.2M |
| INTCIntel Corp | 3.3% | — | $4.9M |
| AERAercap Holdings NV | 2.7% | — | $4.0M |
| BABAAlibaba Group Hldg Ltd | 2.6% | — | $3.8M |
What Hidden Lake Asset Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- STX Seagate Technology Hldngs Pl11.1% of 13F
- SNOW Snowflake Inc9.2% of 13F
- MU Micron Technology Inc6.8% of 13F
- UPST Upstart Hldgs Inc6.8% of 13F
- TTMI TTM Technologies, Inc.5.1% of 13F
- ASML Asml Hldg NV4.5% of 13F
- ALAB Astera Labs Inc4.4% of 13F
- NOK Nokia Corp4.2% of 13F
Added to
- AMAT Applied Matls Inc+63.4% shares
Reduced
- U Unity Software Inc-41.6% shares
- AMD Advanced Micro Devices Inc-41.1% shares
- STM Stmicroelectronics N V Ny Registry-9.7% shares
Sold out
- W Wayfairwas 11.0%
- EQIX Equinix Incwas 9.4%
- VNET Vnet Group Incwas 7.4%
- AKAM Akamai Technologies Incwas 5.6%
- ZM Zoom Communications Incwas 5.2%
- TER Teradyne Incwas 5.1%
- SE Sea Ltdwas 5.1%
- TSEM Tower Semiconductor Ltdwas 4.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.1% /yr
- S&P 500 +20.1%
- 3 years
- +37.2% /yr
- S&P 500 +20.4%
- 5 years
- +1.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 |
|---|---|---|
| Q2 2026 | $146.7M | 15 |
| Q1 2026 | $150.9M | 20 |
| Q4 2025 | $183.5M | 30 |
| Q3 2025 | $250.3M | 37 |
| Q2 2025 | $203.5M | 28 |
| Q1 2025 | $101.4M | 25 |
| Q4 2024 | $146.5M | 28 |
| Q3 2024 | $112.6M | 24 |
| Q2 2024 | $117.3M | 26 |
| Q1 2024 | $106.0M | 18 |
| Q4 2023 | $92.3M | 17 |
| Q3 2023 | $84.0M | 8 |
Questions about Hidden Lake Asset Management LP's portfolio
What stocks does Hidden Lake Asset Management LP own?
Hidden Lake Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $146.7M. The largest are Advanced Micro Devices Inc (AMD) at 13.3%, Seagate Technology Hldngs Pl (STX) at 11.1%, Applied Matls Inc (AMAT) at 9.6%, Snowflake Inc (SNOW) at 9.2% and Stmicroelectronics N V Ny Registry (STM) at 8.8%.
What did Hidden Lake Asset Management LP buy last quarter?
In Q2 2026, Hidden Lake Asset Management LP added a new position in Seagate Technology Hldngs Pl (STX), a new position in Snowflake Inc (SNOW), a new position in Micron Technology Inc (MU), a new position in Upstart Hldgs Inc (UPST), a new position in TTM Technologies, Inc. (TTMI) and Applied Matls Inc (AMAT) (+63.4% shares), compared with its Q1 2026 filing.
What did Hidden Lake Asset Management LP sell last quarter?
In Q2 2026, Hidden Lake Asset Management LP sold all of Wayfair (W), sold all of Equinix Inc (EQIX), sold all of Vnet Group Inc (VNET), sold all of Akamai Technologies Inc (AKAM), sold all of Zoom Communications Inc (ZM), Unity Software Inc (U) (-41.6% shares), Advanced Micro Devices Inc (AMD) (-41.1% shares) and Stmicroelectronics N V Ny Registry (STM) (-9.7% shares), compared with its Q1 2026 filing.
How has Hidden Lake Asset Management LP's portfolio performed?
A portfolio copying Hidden Lake Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +1.8% a year against +11.6%.
When is Hidden Lake Asset Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hidden Lake Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hidden Lake Asset Management LP manage?
Hidden Lake Asset Management LP reported $378.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.7M.