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Latest Hidden Lake Asset Management LP Stock Portfolio

$330Million– No. of Holdings #20

Hidden Lake Asset Management LP Performance:
2026 Q1: -8.41%YTD: -8.41%2025: 9.18%
Performance for 2026 Q1 is -8.41%, and YTD is -8.41%, and 2025 is 9.18%.

About Hidden Lake Asset Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $330.9 Millions as of 31 Mar, 2026.

The top stock holdings of Hidden Lake Asset Management LP are W, U, EQIX. The fund has invested 5% of it's portfolio in WAYFAIR INC and 4.4% of portfolio in UNITY SOFTWARE INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), FIGURE TECHNOLOGY SOLUTIO and TERAWULF INC (WULF). Hidden Lake Asset Management LP opened new stock positions in EQUINIX INC (EQIX), ADVANCED MICRO DEVICES INC (AMD) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), UNITY SOFTWARE INC (U) and VNET GROUP INC (VNET).
Hidden Lake Asset Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026

Hidden Lake Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hidden Lake Asset Management LP made a return of -8.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc14,143,900
advanced micro devices inc11,597,500
akamai technologies inc8,466,860
zoom communications inc7,826,450
teradyne inc7,715,670
tower semiconductor ltd7,100,620
arm holdings plc6,862,970
cloudflare inc6,624,960
New stocks bought by Hidden Lake Asset Management LP

Additions

Ticker% Inc.
wayfair inc1,543
unity software inc518
vnet group inc141
gds hldgs ltd61.76
Additions to existing portfolio by Hidden Lake Asset Management LP

Reductions

Ticker% Reduced
grab holdings limited-81.87
figure technology solutio-58.83
terawulf inc-44.87
sea ltd-33.11
bloom energy corp-28.23
Hidden Lake Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
upstart hldgs inc-13,844,300
rocket cos inc-3,559,700
arrivent biopharma inc-3,067,250
etsy inc-7,254,320
draftkings inc new-4,073,340
amazon com inc-25,848,600
zeta global holdings corp-1,879,060
nvidia corporation-16,092,500
Hidden Lake Asset Management LP got rid off the above stocks

Sector Distribution

Hidden Lake Asset Management LP has about 41.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Industrials
Sector%
Technology41.4
Others32.6
Consumer Cyclical11
Real Estate9.4
Financial Services3.1
Industrials2.5

Market Cap. Distribution

Hidden Lake Asset Management LP has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP43.1
UNALLOCATED32.6
MID-CAP13.9
MEGA-CAP10.4

Stocks belong to which Index?

About 37.2% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.8
S&P 50030.5
RUSSELL 20006.7
Top 5 Winners (%)%
BE
bloom energy corp
48.0 %
WULF
terawulf inc
19.9 %
GDS
gds hldgs ltd
12.1 %
Top 5 Winners ($)$
BE
bloom energy corp
1.6 M
WULF
terawulf inc
1.4 M
GDS
gds hldgs ltd
0.6 M
Top 5 Losers (%)%
U
unity software inc
-37.0 %
SE
sea ltd
-29.3 %
GRAB
grab holdings limited
-15.7 %
W
wayfair inc
-15.1 %
figure technology solutio
-11.9 %
Top 5 Losers ($)$
U
unity software inc
-8.5 M
SE
sea ltd
-5.2 M
W
wayfair inc
-2.9 M
GRAB
grab holdings limited
-1.8 M
figure technology solutio
-0.9 M

Hidden Lake Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hidden Lake Asset Management LP

Hidden Lake Asset Management LP has 20 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Hidden Lake Asset Management LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions