Back to funds
View filing
Hidden Lake Asset Management LP
hedge fundUpdated 27 days agoManaged by Hidden Lake Asset Management Lp • Latest filing Q2 2026
Portfolio value
$332.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.2%
Weight of largest holdings
Annualized return
44.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $143.1M |
| Q2 2023 | $68.8M |
| Q3 2023 | $84M |
| Q4 2023 | $132.9M |
| Q1 2024 | $165.1M |
| Q2 2024 | $129M |
| Q3 2024 | $181.9M |
| Q4 2024 | $222.4M |
| Q1 2025 | $154.6M |
| Q2 2025 | $367.4M |
| Q3 2025 | $782.2M |
| Q4 2025 | $395.4M |
| Q1 2026 | $330.9M |
| Q2 2026 | $332.2M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $73.7M | 115.0K | 22.18% | — |
| 2 | Q QQQ INVESCO QQQ TR | $35.3M | 48.0K | 10.64% | — |
| 3 | ? N/A KRANESHARES TRUST | $25.4M | 1.04M | 7.66% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $19.5M | 33.6K | 5.87% | — |
| 5 | E ETHA ISHARES TR | $18.1M | 200.0K | 5.45% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 16.9K | 4.90% | — |
| 7 | U UAL UNITED AIRLS HLDGS INC | $14.1M | 103.5K | 4.24% | — |
| 8 | A AMAT APPLIED MATLS INC | $14M | 19.4K | 4.22% | — |
| 9 | S SNOW SNOWFLAKE INC | $13.4M | 52.8K | 4.04% | — |
| 10 | S STMEF STMICROELECTRONICS N V | $13M | 173.2K | 3.91% | — |
| 11 | U U UNITY SOFTWARE INC | $11M | 386.4K | 3.32% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $10M | 8.7K | 3.02% | — |
| 13 | U UPST UPSTART HLDGS INC | $10M | 281.6K | 3.00% | — |
| 14 | E ETHA ISHARES INC | $9.5M | 275.0K | 2.86% | — |
| 15 | T TTMI TTM TECHNOLOGIES INC | $7.4M | 39.8K | 2.24% | — |
| 16 | A ASMLF ASML HLDG NV | $6.7M | 3.4K | 2.01% | — |
| 17 | A ALAB ASTERA LABS INC | $6.4M | 13.3K | 1.93% | — |
| 18 | N NOKBF NOKIA CORP | $6.2M | 469.0K | 1.87% | — |
| 19 | I INTC INTEL CORP | $4.9M | 34.9K | 1.47% | — |
| 20 | A AER AERCAP HOLDINGS NV | $4M | 27.2K | 1.19% | — |