13F Insight
DOSSIER · 13F-HR · Q2 2026

Hidden Lake Asset Management LP

$332M in tracked AUM across 24 positions as of Q2 2026.

HL
CIK 0001750312 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
24
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hidden Lake Asset Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$74M115K22.2%02
QQQ
INVESCO QQQ TR
$35M48K10.6%03
KWEB
KRANESHARES TRUST
$25M1.0M7.7%04
AMD
ADVANCED MICRO DEVICES INC
$20M34K5.9%05
IGV
ISHARES TR
$18M200K5.5%06
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$16M17K4.9%07
UAL
UNITED AIRLS HLDGS INC
$14M104K4.2%08
AMAT
APPLIED MATLS INC
$14M19K4.2%09
SNOW
SNOWFLAKE INC
$13M53K4.0%10
STM
STMICROELECTRONICS N V
$13M173K3.9%

Filing history

2026Q2Jun 30
$332M▲ 0.4%
24 positionsView →2026Q1Mar 31
$331M▼ 16.3%
28 positionsView →2025Q4Dec 31
$395M▲ 94.8%
33 positionsView →2025Q3Sep 30
$203M▼ 44.8%
33 positionsLocked2025Q2Jun 30
$367M▲ 137.6%
37 positionsLocked2025Q1Mar 31
$155M▼ 30.5%
28 positionsLocked2024Q4Dec 31
$222M▲ 22.2%
33 positionsLocked2024Q3Sep 30
$182M▲ 41.0%
28 positionsLocked2024Q2Jun 30
$129M▼ 21.8%
28 positionsLocked2024Q1Mar 31
$165M▲ 24.2%
23 positionsLocked2023Q4Dec 31
$133M▲ 58.2%
20 positionsLocked2023Q3Sep 30
$84M▲ 22.0%
8 positionsLocked
Showing 12 of 27