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Hidden Lake Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1750312
Institutional-grade research for retail investors

Sector Allocation

  • Technology87.9%$128.9M
  • Financials6.8%$10.0M
  • Industrials2.7%$4.0M
  • Consumer Discretionary2.6%$3.8M

AUM History

13fpro.ai/research/fund/hidden-lake-asset-management-lp-1750312

Conviction and streaks

Concentrating · top 10 = 82.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

U$UConviction hold7.5% weight · held 4 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hidden-lake-asset-management-lp-1750312

Hidden Lake Asset Management LP 13F holdings — Q2 2026

$332.2M portfolio (+0.4% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

Includes $185.5M of put/call options ($109.0M puts, $76.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $146.7M. Weights use the stock portfolio.

All holdings — Hidden Lake Asset Management LP (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - ISHARES SEMICDTR$73.7MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$35.3MNew
— CALLKRANESHARES TRUST - CSI CHI INTERNET$25.4MNew
— CALLISHARES TR - EXPANDED TECH$18.1MNew
UAL$UALCALLUnited Airlines Holdings, Inc.$14.1MNew
— CALLISHARES INC - MSCI BRAZIL ETF$9.5MNew
ALAB$ALABAstera Labs, Inc.$6.4MNew
NOK$NOKNOKIA CORPadr$6.2MNew
INTC$INTCINTEL CORP$4.9MNew
AER$AERAerCap Holdings N.V.$4.0MNew
BABA$BABAAlibaba Group Holding Ltdadr$3.8MNew
PINS$PINSCALLPINTEREST, INC.$3.7MNew
RDDT$RDDTCALLReddit, Inc.$2.9MNew
DKNG$DKNGCALLDraftKings Inc.$2.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 1 added to, 3 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • PUTISHARES TR - ISHARES SEMICDTR$73.7M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$35.3M

    first bought this quarter

  • CALLKRANESHARES TRUST - CSI CHI INTERNET$25.4M

    first bought this quarter

  • CALLISHARES TR - EXPANDED TECH$18.1M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$16.3M

    first bought this quarter

  • UAL$UALCALLUnited Airlines Holdings, Inc.$14.1M

    first bought this quarter

+14 more in the Excel export

Added to (1)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+63%

    now $14.0M · held 2 qtrs, 2 adds in a row

Trimmed (3)

  • AMD$AMDADVANCED MICRO DEVICES INC-41%

    now $19.5M · held 2 qtrs

  • U$UUnity Software Inc.-42%

    now $11.0M · held 4+ qtrs

  • STM$STMSTMicroelectronics N.V.-10%

    now $13.0M · held 2 qtrs

Sold out (24)

  • PUTISHARES TRwas $63.2M
  • MSFT$MSFTCALLMICROSOFT CORPwas $44.4M
  • ZM$ZMCALLZoom Communications, Inc.was $22.5M
  • CALLISHARES TRwas $21.7M
  • W$WWayfair Inc.was $16.6M

    held 2 qtrs

  • ADI$ADICALLANALOG DEVICES INCwas $15.1M

+18 more in the Excel export

Firm AUM (Form ADV): $378.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Hidden Lake Asset Management LP has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Hidden Lake Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hidden Lake Asset Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-15.2%

Value-weighted move of the 10 largest stock positions

Turnover

64%

Last quarter

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

8%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $AMD (ADVANCED MICRO DEVICES INC) at 13.3% of the equity portfolio, followed by $STX and $AMAT. During the quarter the fund opened 20 new positions and exited 24. The portfolio is most concentrated in Technology (87.9% 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.

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AI-Powered Hedge Fund Analysis: Hidden Lake Asset Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Hidden Lake Asset Management LP (SEC CIK: 1750312), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hidden Lake Asset Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.