Hidden Lake Asset Management LP
13F Reported Value
ⓘ$332.2M
incl. option notional
Equity Holdings
ⓘ$146.7M
Option Notional
ⓘ$185.5M
$109.0M puts / $76.5M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hidden Lake Asset Management LP disclosed 24 positions worth $332.2M in its Form 13F-HR for Q2 2026 — $146.7M in common stock plus $185.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 20 new positions and exited 24. The portfolio is most concentrated in Technology (83.3% of disclosed assets). All figures are sourced directly from Hidden Lake Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1750312.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$73.7M115,000 sh- $35.3M48,000 sh
KRANESHARES TRUST - CSI CHI INTERNET CALL
—Quality
$25.4M1,040,000 sh- 79.8
Quality
$19.5M33,594 sh ISHARES TR - EXPANDED TECH CALL
—Quality
$18.1M200,000 sh- —
Quality
$16.3M16,877 sh - 60.8
Quality
$14.1M103,500 sh - 72.3
Quality
$14.0M19,410 sh - 54.9
Quality
$13.4M52,768 sh - —
Quality
$13.0M173,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR PUT | — | $73.7M | 115,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $35.3M | 48,000 |
| KRANESHARES TRUST - CSI CHI INTERNET CALL | — | $25.4M | 1,040,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $19.5M | 33,594 |
| ISHARES TR - EXPANDED TECH CALL | — | $18.1M | 200,000 |
 Seagate Technology Holdings plc$STX | — | $16.3M | 16,877 |
 United Airlines Holdings, Inc.$UALCALL | 60.8 | $14.1M | 103,500 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $14.0M | 19,410 |
 Snowflake Inc.$SNOW | 54.9 | $13.4M | 52,768 |
 STMicroelectronics N.V.$STM | — | $13.0M | 173,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hidden Lake Asset Management LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$122.3M
Industrials
$14.5M
Financials
$10.0M
Full Holdings — Hidden Lake Asset Management LP (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $73.7M | — | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $35.3M | — | NEW | — |
| 3 | — | KRANESHARES TRUST - CSI CHI INTERNET | $25.4M | — | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $19.5M | 13.3% | -41% | 79.8 |
| 5 | — | ISHARES TR - EXPANDED TECH | $18.1M | — | NEW | — |
| 6 | $STX | Seagate Technology Holdings plc | $16.3M | 11.1% | NEW | — |
| 7 | $UALCALL | United Airlines Holdings, Inc. | $14.1M | — | NEW | 60.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $14.0M | 9.6% | +63% | 72.3 |
| 9 | $SNOW | Snowflake Inc. | $13.4M | 9.2% | NEW | 54.9 |
| 10 | $STM | STMicroelectronics N.V. | $13.0M | 8.8% | -10% | — |
| 11 |  $U | Unity Software Inc. | $11.0M | 7.5% | -42% | 38.9 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $10.0M | 6.8% | NEW | 86.2 |
| 13 |  $UPST | Upstart Holdings, Inc. | $10.0M | 6.8% | NEW | 61.7 |
| 14 | — | ISHARES INC - MSCI BRAZIL ETF | $9.5M | — | NEW | — |
| 15 |  $TTMI | TTM TECHNOLOGIES INC | $7.4M | 5.1% | NEW | 62.6 |
| 16 |  $ASML | ASML HOLDING NV | $6.7M | 4.5% | NEW | — |
| 17 |  $ALAB | Astera Labs, Inc. | $6.4M | 4.4% | NEW | 75.1 |
| 18 |  $NOK | NOKIA CORP | $6.2M | 4.2% | NEW | — |
| 19 |  $INTC | INTEL CORP | $4.9M | 3.3% | NEW | 45.6 |
| 20 |  $AER | AerCap Holdings N.V. | $4.0M | 2.7% | NEW | — |
| 21 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 2.6% | NEW | — |
| 22 |  $PINSCALL | PINTEREST, INC. | $3.7M | — | NEW | 63.3 |
| 23 |  $RDDTCALL | Reddit, Inc. | $2.9M | — | NEW | 79.8 |
| 24 |  $DKNGCALL | DraftKings Inc. | $2.8M | — | NEW | 60.4 |
New Positions (20)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$35.3M$STX Seagate Technology Holdings plc$16.3M$UALCALL United Airlines Holdings, Inc.$14.1M$SNOW Snowflake Inc.$13.4M$MU MICRON TECHNOLOGY INC$10.0M$UPST Upstart Holdings, Inc.$10.0M$TTMI TTM TECHNOLOGIES INC$7.4M$ASML ASML HOLDING NV$6.7M$ALAB Astera Labs, Inc.$6.4M$NOK NOKIA CORP$6.2M$INTC INTEL CORP$4.9MExited Positions (24)
$MSFTCALL MICROSOFT CORP
$ZMCALL Zoom Communications, Inc.
$W Wayfair Inc.
$ADICALL ANALOG DEVICES INC
$EQIX EQUINIX INC
$VNET VNET Group, Inc.
$AKAM AKAMAI TECHNOLOGIES INC$ZM Zoom Communications, Inc.
$TER TERADYNE, INC
$SE Sea Ltd
$TSEM TOWER SEMICONDUCTOR LTD
$ARM ARM HOLDINGS PLC /UKBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Hidden Lake Asset Management LP
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Every holding in Hidden Lake Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.