§ 13F · FUND PROFILE
Hidden Lake Asset Management LP.
AUM · $332M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$275M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 115K | $74M | 22.2% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 48K | $35M | 10.6% | NEW |
| 3 | KWEB | KRANESHARES TRUST | 1.04M | $25M | 7.7% | NEW |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 34K | $20M | 5.9% | −41% |
| 5 | IGV | ISHARES TR | 200K | $18M | 5.5% | NEW |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 17K | $16M | 4.9% | NEW |
| 7 | UAL | UNITED AIRLS HLDGS INC | 104K | $14M | 4.2% | NEW |
| 8 | AMAT | APPLIED MATLS INC | 19K | $14M | 4.2% | +63% |
| 9 | SNOW | SNOWFLAKE INC | 53K | $13M | 4.0% | NEW |
| 10 | STM | STMICROELECTRONICS N V | 173K | $13M | 3.9% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIDDEN SIGNAL
AC read
Hidden Lake Asset Management LP is a Other fund managing $332 million in assets. The fund runs a focused portfolio of just 24 positions.
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