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, exited 16, added to 3, and trimmed 1.
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.
SUITE 920
NEW YORK, NY 10019
$332.2M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −16 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |