Hedge Funds Similar to Hidden Lake Asset

13F Portfolio OverlapQ1 2026Hidden Lake Asset portfolio →
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Most similar hedge funds by 13F overlap

Hidden Lake Asset Management LP is an institutional investor managing $331M across 28 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hidden Lake Asset are Nishkama ,, Flight Deck ,, Analog Century, with shared positions in $EQIX, $STM, $GDS, $AMD, $AMAT, $W. The full ranking of 25 similar funds is below.

Substantial overlap · 15 shared positions
$1.6B
52 positions
Substantial overlap · 4 shared positions
$137M
10 positions
Substantial overlap · 5 shared positions
$2.1B
25 positions
Notable overlap · 4 shared positions
$94M
23 positions
Notable overlap · 4 shared positions
$137M
19 positions
Notable overlap · 3 shared positions
$801M
22 positions
Notable overlap · 5 shared positions
$277M
114 positions
Notable overlap · 3 shared positions
$493M
23 positions
Notable overlap · 4 shared positions
$5.0B
54 positions
Notable overlap · 3 shared positions
$117M
13 positions
Notable overlap · 5 shared positions
$860M
38 positions
Notable overlap · 4 shared positions
$120M
30 positions
Notable overlap · 5 shared positions
$85M
61 positions
Notable overlap · 5 shared positions
$2.1B
92 positions
Notable overlap · 5 shared positions
$382M
43 positions
Notable overlap · 4 shared positions
$239M
46 positions
Notable overlap · 4 shared positions
$4.9B
41 positions
Notable overlap · 3 shared positions
$642M
25 positions
Notable overlap · 5 shared positions
$924M
44 positions
Notable overlap · 3 shared positions
$4.4B
33 positions
Notable overlap · 3 shared positions
$173M
62 positions
Notable overlap · 3 shared positions
$585M
23 positions
Notable overlap · 3 shared positions
$63M
24 positions
Notable overlap · 4 shared positions
$3.7B
337 positions
Notable overlap · 3 shared positions
$2.8B
64 positions

Compare Hidden Lake Asset’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.