§ 13F · FUND PROFILE
Hidden Lake Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $782M (13F)Positions · 42Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$254M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 255K | $63M | 19.1% | NEW |
| 2 | MSFT | MICROSOFT CORP | 120K | $44M | 13.4% | NEW |
| 3 | ZM | ZOOM COMMUNICATIONS INC | 280K | $23M | 6.8% | NEW |
| 4 | TLT | ISHARES TR | 250K | $22M | 6.5% | NEW |
| 5 | W | WAYFAIR INC | 220K | $17M | 5.0% | +1543% |
| 6 | ADI | ANALOG DEVICES INC | 48K | $15M | 4.6% | NEW |
| 7 | U | UNITY SOFTWARE INC | 661K | $15M | 4.4% | +554% |
| 8 | EQIX | EQUINIX INC | 14K | $14M | 4.3% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 57K | $12M | 3.5% | NEW |
| 10 | VNET | VNET GROUP INC | 1.32M | $11M | 3.4% | +141% |
§ 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 $782 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed