Hidden Lake Asset Management LP — 13F Holdings & Portfolio
CIK 1750312 · latest 13F-HR filed 2026-08-14
Hidden Lake Asset Management LP manages $332.2M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (22.18%), QQQ (10.64%), KWEB (7.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 16; 3 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 920
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HIDDEN LAKE ASSET MANAGEMENT GP LLC Control | GENERAL PARTNER since May 2018 | Less than 5% | Domestic Entity |
| MOK, KEVIN, KA WAH Control | FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER since May 2018 | 25–50% | Individual |
| MORELLI, JOHN Control | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER since Apr 2025 | Less than 5% | Individual |
| RODRIGUEZ, JONATHAN, ANDREW Control | LIMITED PARTNER, CO-PORTFOLIO MANAGER since Jan 2020 | 25–50% | Individual |
| KEVIN MOK GST EXEMPT TRUST | LIMITED PARTNER since Dec 2020 | 5–10% | Domestic Entity |
| Franklin, Cathy, NMN Control Indirect owner via KEVIN MOK GST EXEMPT TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Individual |
| MOK, KEVIN, KA WAH Control Indirect owner via HIDDEN LAKE ASSET MANAGEMENT GP LLC | MANAGING MEMBER since May 2018 | 25–50% | Individual |
| RODRIGUEZ, JONATHAN, ANDREW Control Indirect owner via HIDDEN LAKE ASSET MANAGEMENT GP LLC | MANAGING MEMBER since Jan 2020 | 25–50% | Individual |
Ownership & leadership changes · 4 filings with changes since Sep 26, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBRENNER, KEITH, DAVID · CFO, COO AND CCO · Less than 5% · control person · listed since May 2018
- AddedMORELLI, JOHN · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedFranklin, Cathy, NMN · TRUSTEE · General partner, trustee or manager · indirect via KEVIN MOK GST EXEMPT TRUST · control person
- AddedKEVIN MOK GST EXEMPT TRUST · LIMITED PARTNER · 5–10%
- ChangedRODRIGUEZ, JONATHAN, ANDREW · ownership 50–75% → 25–50%
- ChangedRODRIGUEZ, JONATHAN, ANDREW · indirect via HIDDEN LAKE ASSET MANAGEMENT GP LLC: ownership 50–75% → 25–50%
- AddedRODRIGUEZ, JONATHAN, ANDREW · LIMITED PARTNER, CO-PORTFOLIO MANAGER · 50–75% · control person
- AddedRODRIGUEZ, JONATHAN, ANDREW · MANAGING MEMBER · 50–75% · indirect via HIDDEN LAKE ASSET MANAGEMENT GP LLC · control person
- ChangedMOK, KEVIN, KA WAH · title PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER → FOUNDER, CO- PORTFOLIO MANAGER, LIMITED PARTNER; ownership 75% or more → 25–50%
- ChangedMOK, KEVIN, KA WAH · indirect via HIDDEN LAKE ASSET MANAGEMENT GP LLC: ownership 75% or more → 25–50%
- ChangedMOK, KEVIN, KA WAH · title PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER → PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER
- ListedBRENNER, KEITH, DAVID · CFO, COO AND CCO · Less than 5% · control person
- ListedHIDDEN LAKE ASSET MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedMOK, KEVIN, KA WAH · PRINCIPAL, FOUNDER, CHIEF INVESTMENT OFFICER · 75% or more · control person
- ListedMOK, KEVIN, KA WAH · MANAGING MEMBER · 75% or more · indirect via HIDDEN LAKE ASSET MANAGEMENT GP LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$10.0M +245.6%
- ADVANCED MICRO DEVICES INC$7.9M +68.3%
- STMICROELECTRONICS N V$6.3M +95.8%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$16.3M
- SNOWFLAKE INC$13.4M
- MICRON TECHNOLOGY INC$10.0M
- UPSTART HLDGS INC$10.0M
- TTM TECHNOLOGIES INC$7.4M
Exited Positions
- WAYFAIR INC$16.6M
- EQUINIX INC$14.1M
- VNET GROUP INC$11.1M
- AKAMAI TECHNOLOGIES INC$8.5M
- ZOOM COMMUNICATIONS INC$7.8M
Hidden Lake Asset Management LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | SOXX | 464287523 | $73.7M | 22.18% | 115,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $35.3M | 10.64% | 48,000 | SH |
| 3 | KRANESHARES TRUST Call | KWEB | 500767306 | $25.4M | 7.66% | 1,040,000 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.5M | 5.87% | 33,594 | SH |
| 5 | ISHARES TR Call | IGV | 464287515 | $18.1M | 5.45% | 200,000 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $16.3M | 4.90% | 16,877 | SH |
| 7 | UNITED AIRLS HLDGS INC Call | UAL | 910047109 | $14.1M | 4.24% | 103,500 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $14.0M | 4.22% | 19,410 | SH |
| 9 | SNOWFLAKE INC | SNOW | 833445109 | $13.4M | 4.04% | 52,768 | SH |
| 10 | STMICROELECTRONICS N V | STM | 861012102 | $13.0M | 3.91% | 173,243 | SH |
| 11 | UNITY SOFTWARE INC | U | 91332U101 | $11.0M | 3.32% | 386,393 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.0M | 3.02% | 8,683 | SH |
| 13 | UPSTART HLDGS INC | UPST | 91680M107 | $10.0M | 3.00% | 281,614 | SH |
| 14 | ISHARES INC Call | EWZ | 464286400 | $9.5M | 2.86% | 275,000 | SH |
| 15 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $7.4M | 2.24% | 39,751 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $6.7M | 2.01% | 3,350 | SH |
| 17 | ASTERA LABS INC | ALAB | 04626A103 | $6.4M | 1.93% | 13,302 | SH |
| 18 | NOKIA CORP | NOK | 654902204 | $6.2M | 1.87% | 468,952 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $4.9M | 1.47% | 34,918 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $4.0M | 1.19% | 27,175 | SH |
| 21 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.8M | 1.16% | 40,075 | SH |
| 22 | PINTEREST INC Call | PINS | 72352L106 | $3.7M | 1.11% | 175,000 | SH |
| 23 | REDDIT INC Call | RDDT | 75734B100 | $2.9M | 0.86% | 16,500 | SH |
| 24 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $2.8M | 0.84% | 110,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $332.2M | 24 | 0001750312-26-000005 |
| 2026-03-31 | 2026-05-14 | $330.9M | 28 | 0001750312-26-000004 |
| 2025-12-31 | 2026-02-17 | $395.4M | 33 | 0001750312-26-000002 |
| 2025-09-30 | 2025-11-14 | $782.2M | 42 | 0001750312-25-000011 |
SUITE 920
NEW YORK, NY 10019