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Hedge Funds Similar to Hidden Lake Asset

13F Portfolio OverlapQ2 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 $332M across 24 U.S. equity positions as of Q2 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 WT Asset Ltd, E20 Ltd, Talos Eurisko Asset, with shared positions in $STX, $STM, $ASML, $ALAB, $RDDT, $U. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive
Substantial overlap · 7 shared positions
$STX$STM$ASML$ALAB$RDDT$U
$5.1B
29 positions
#2E20 Capital LtdActive
Notable overlap · 3 shared positions
$STM$STX$SNOW
$1.2B
22 positions
#3Talos Eurisko Asset Management LPActive
Notable overlap · 5 shared positions
$STX$STM$ALAB$ASML$NOK
$703M
25 positions
#4Slate Path Capital LPActive
Notable overlap · 3 shared positions
$U$UAL$STM
$7.2B
40 positions
#5Avala Global LPActive
Notable overlap · 4 shared positions
$STX$SNOW$UAL$U
$2.7B
30 positions
#6BWCP, LPActive
Notable overlap · 4 shared positions
$UAL$TTMI$ASML$RDDT
$700M
24 positions
#7Maytus Capital Management, LLCPassive
Notable overlap · 4 shared positions
$STX$STM$NOK$SNOW
$636M
62 positions
#8KEYSTONE INVESTORS PTE LTDActive
Notable overlap · 4 shared positions
$STX$STM$BABA$SNOW
$1.9B
84 positions
#9Henry James International Management Inc.Passive
Notable overlap · 5 shared positions
$ASML$NOK$STM$AER$BABA
$334M
91 positions
#10Nishkama Capital, LLCActive
Notable overlap · 6 shared positions
$STX$ASML$STM$RDDT$TTMI$NOK
$3.2B
61 positions
#11VMS Asset Management LimitedPassive
Notable overlap · 3 shared positions
$STX$TTMI$STM
$315M
33 positions
#12Mirabaud Asset Management (France) SASActive
Notable overlap · 3 shared positions
$UPST$SNOW$BABA
$222M
28 positions
#13LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$STX$ASML$TTMI
$16.4B
34 positions
#14Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$STX$ALAB$ASML
$253M
20 positions
#15Arvin Capital Management LPPassive
Notable overlap · 7 shared positions
$TTMI$U$UAL$STM$RDDT$STX
$766M
51 positions
#16BEACONLIGHT CAPITAL, LLCActive
Notable overlap · 4 shared positions
$SNOW$U$UAL$STM
$283M
33 positions
#17Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$SNOW$ASML$U$STX
$92M
57 positions
#18MAPLELANE CAPITAL, LLCActive
Notable overlap · 5 shared positions
$ASML$TTMI$SNOW$STM$STX
$5.5B
86 positions
#19Whale Rock Capital Management LLCActive
Notable overlap · 4 shared positions
$TTMI$ALAB$SNOW$STX
$12.5B
35 positions
#20Anther Capital LtdSmart money
Notable overlap · 4 shared positions
$STX$ASML$NOK$ALAB
$3.9B
21 positions
#21WHITEBOX ADVISORS LLCPassive
Notable overlap · 3 shared positions
$SNOW$BABA$UPST
$7.7B
667 positions
#22Analog Century Management LPActive
Notable overlap · 3 shared positions
$TTMI$ALAB$STM
$2.7B
25 positions
#23LIGHT STREET CAPITAL MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$ALAB$ASML$SNOW$RDDT
$903M
28 positions
#24Persistent Asset Partners LtdPassive
Notable overlap · 3 shared positions
$STM$STX$SNOW
$335M
818 positions
#25Duquesne Family Office LLCActive
Notable overlap · 3 shared positions
$STM$STX$UAL
$5.2B
95 positions

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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.