Hidden Lake Asset Management LP 13F Holdings · Q2 2026
Hidden Lake Asset Management LP reported 15 securities worth $332.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOXX (22.18%), QQQ (10.64%), KWEB (7.66%). Among its top 25 positions this quarter: 20 new, 1 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $73.7M | 22.18% | 115,000 | New |
| 2 | QQQ | INVESCO QQQ TR | $35.3M | 10.64% | 48,000 | New |
| 3 | KWEB | KRANESHARES TRUST | $25.4M | 7.66% | 1.0M | New |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $19.5M | 5.87% | 33,594 | Trimmed |
| 5 | IGV | ISHARES TR | $18.1M | 5.45% | 200,000 | New |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 4.90% | 16,877 | New |
| 7 | UAL | UNITED AIRLS HLDGS INC | $14.1M | 4.24% | 103,500 | New |
| 8 | AMAT | APPLIED MATLS INC | $14.0M | 4.22% | 19,410 | Added |
| 9 | SNOW | SNOWFLAKE INC | $13.4M | 4.04% | 52,768 | New |
| 10 | STM | STMICROELECTRONICS N V | $13.0M | 3.91% | 173,243 | Trimmed |
| 11 | U | UNITY SOFTWARE INC | $11.0M | 3.32% | 386,393 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $10.0M | 3.02% | 8,683 | New |
| 13 | UPST | UPSTART HLDGS INC | $10.0M | 3.00% | 281,614 | New |
| 14 | EWZ | ISHARES INC | $9.5M | 2.86% | 275,000 | New |
| 15 | TTMI | TTM TECHNOLOGIES INC | $7.4M | 2.24% | 39,751 | New |
| 16 | ASML | ASML HLDG NV | $6.7M | 2.01% | 3,350 | New |
| 17 | ALAB | ASTERA LABS INC | $6.4M | 1.93% | 13,302 | New |
| 18 | NOK | NOKIA CORP | $6.2M | 1.87% | 468,952 | New |
| 19 | INTC | INTEL CORP | $4.9M | 1.47% | 34,918 | New |
| 20 | AER | AERCAP HOLDINGS NV | $4.0M | 1.19% | 27,175 | New |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 1.16% | 40,075 | New |
| 22 | PINS | PINTEREST INC | $3.7M | 1.11% | 175,000 | New |
| 23 | RDDT | REDDIT INC | $2.9M | 0.86% | 16,500 | New |
| 24 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.84% | 110,000 | New |
| 25 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR