Hidden Lake Asset Management LP reported 15 positions worth $146.72M for the quarter ended Jun 30, 2026, down 2.8% on the prior quarter. It opened 11 new positions, added to 1, trimmed 3 and exited 16. Its largest holding is Advanced Micro Devices Inc at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +16.9K | – | $16.29M | 11.1% |
| SNOW Snowflake Inc. | +52.8K | – | $13.43M | 9.15% |
| MU Micron Technology Inc | +8,683 | – | $10.02M | 6.83% |
| UPST Upstart Holdings, Inc. | +281.6K | – | $9.98M | 6.8% |
| TTMI Ttm Technologies Inc | +39.8K | – | $7.43M | 5.07% |
| ASML Asml Holding Nv | +3,350 | – | $6.66M | 4.54% |
| ALAB Astera Labs, Inc. | +13.3K | – | $6.43M | 4.38% |
| NOK Nokia Corp | +469.0K | – | $6.23M | 4.24% |
| AMAT Applied Materials Inc | +7,530 | +63.4% | $5.44M | 9.56% |
| INTC Intel Corp | +34.9K | – | $4.88M | 3.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| W Wayfair Inc. | -220.5K | -100.0% | $16.58M | Exited |
| EQIX Equinix Inc | -14.4K | -100.0% | $14.14M | Exited |
| AMD Advanced Micro Devices Inc | -23.4K | -41.1% | $13.60M | 13.3% |
| VNET VNET Group, Inc. | -1.32M | -100.0% | $11.11M | Exited |
| AKAM Akamai Technologies Inc | -73.7K | -100.0% | $8.47M | Exited |
| U Unity Software Inc. | -275.0K | -41.6% | $7.86M | 7.53% |
| ZM Zoom Communications, Inc. | -97.4K | -100.0% | $7.83M | Exited |
| TER Teradyne, Inc | -26.0K | -100.0% | $7.72M | Exited |
| SE Sea Ltd | -92.3K | -100.0% | $7.64M | Exited |
| TSEM Tower Semiconductor Ltd | -40.5K | -100.0% | $7.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +16.9K | $16.29M | 11.1% |
| SNOW Snowflake Inc. | +52.8K | $13.43M | 9.15% |
| MU Micron Technology Inc | +8,683 | $10.02M | 6.83% |
| UPST Upstart Holdings, Inc. | +281.6K | $9.98M | 6.8% |
| TTMI Ttm Technologies Inc | +39.8K | $7.43M | 5.07% |
| ASML Asml Holding Nv | +3,350 | $6.66M | 4.54% |
| ALAB Astera Labs, Inc. | +13.3K | $6.43M | 4.38% |
| NOK Nokia Corp | +469.0K | $6.23M | 4.24% |
| INTC Intel Corp | +34.9K | $4.88M | 3.32% |
| AER AerCap Holdings N.V. | +27.2K | $3.96M | 2.7% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| W Wayfair Inc. | -220.5K | $16.58M | 10.99% |
| EQIX Equinix Inc | -14.4K | $14.14M | 9.37% |
| VNET VNET Group, Inc. | -1.32M | $11.11M | 7.37% |
| AKAM Akamai Technologies Inc | -73.7K | $8.47M | 5.61% |
| ZM Zoom Communications, Inc. | -97.4K | $7.83M | 5.19% |
| TER Teradyne, Inc | -26.0K | $7.72M | 5.11% |
| SE Sea Ltd | -92.3K | $7.64M | 5.06% |
| TSEM Tower Semiconductor Ltd | -40.5K | $7.10M | 4.71% |
| ARM Arm Holdings Plc | -45.4K | $6.86M | 4.55% |
| NET Cloudflare, Inc. | -32.1K | $6.62M | 4.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 33.6K | $19.52M | 13.3% | -23.4K | -41.1% | Reduced | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 16.9K | $16.29M | 11.1% | +16.9K | – | New | 0.01% |
| 3 | AMAT Applied Materials Inc | Technology | 19.4K | $14.03M | 9.56% | +7,530 | +63.4% | Added | 0% |
| 4 | SNOW Snowflake Inc. | Technology | 52.8K | $13.43M | 9.15% | +52.8K | – | New | 0.02% |
| 5 | STM STMicroelectronics N.V. | Technology | 173.2K | $12.97M | 8.84% | -18.5K | -9.7% | Reduced | 0.02% |
| 6 | U Unity Software Inc. | Technology | 386.4K | $11.04M | 7.53% | -275.0K | -41.6% | Reduced | 0.09% |
| 7 | MU Micron Technology Inc | Technology | 8,683 | $10.02M | 6.83% | +8,683 | – | New | 0% |
| 8 | UPST Upstart Holdings, Inc. | Technology | 281.6K | $9.98M | 6.8% | +281.6K | – | New | 0.29% |
| 9 | TTMI Ttm Technologies Inc | Technology | 39.8K | $7.43M | 5.07% | +39.8K | – | New | 0.04% |
| 10 | ASML Asml Holding Nv | Technology | 3,350 | $6.66M | 4.54% | +3,350 | – | New | 0% |
| 11 | ALAB Astera Labs, Inc. | Technology | 13.3K | $6.43M | 4.38% | +13.3K | – | New | 0.01% |
| 12 | NOK Nokia Corp | Others | 469.0K | $6.23M | 4.24% | +469.0K | – | New | 0.01% |
| 13 | INTC Intel Corp | Technology | 34.9K | $4.88M | 3.32% | +34.9K | – | New | 0% |
| 14 | AER AerCap Holdings N.V. | Industrials | 27.2K | $3.96M | 2.7% | +27.2K | – | New | 0.02% |
| 15 | BABA Alibaba Group Holding Ltd | Technology | 40.1K | $3.85M | 2.62% | +40.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Hidden Lake Asset Management.
As of its Q2 2026 13F filing, Hidden Lake Asset Management LP’s five largest positions were Advanced Micro Devices Inc (AMD) at 13.3%, Seagate Technology Holdings plc (STX) at 11.1%, Applied Materials Inc (AMAT) at 9.6%, Snowflake Inc. (SNOW) at 9.2%, STMicroelectronics N.V. (STM) at 8.8% of the reported portfolio.
Hidden Lake Asset Management LP reported a 13F portfolio worth $146.72M across 15 positions for Q2 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($16.29M), Snowflake Inc. ($13.43M), Micron Technology Inc ($10.02M). It opened 11 new positions.
Its largest sales by value were Wayfair Inc. ($16.58M), Equinix Inc ($14.14M), Advanced Micro Devices Inc ($13.60M). It exited 16 positions entirely.
From the Form 13F-HR reports Hidden Lake Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.