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Latest Hidden Lake Asset Management LP Stock Portfolio

$332Million | No. of Holdings #15

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $332.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hidden Lake Asset Management LP are AMD, STX, AMAT. The fund has invested 5.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.9% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off WAYFAIR INC (W), EQUINIX INC (EQIX) and VNET GROUP INC (VNET) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), ADVANCED MICRO DEVICES INC (AMD) and STMICROELECTRONICS N V (STM). Hidden Lake Asset Management LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), SNOWFLAKE INC (SNOW) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT).
Hidden Lake Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$332Million
  as of Aug 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
seagate technology hldngs pl16,286,300
snowflake inc13,429,500
micron technology inc10,022,700
upstart hldgs inc9,977,580
ttm technologies inc7,434,230
asml hldg nv6,664,620
astera labs inc6,425,130
nokia corp6,227,680
New stocks bought by Hidden Lake Asset Management LP

Additions

Ticker% Inc.
applied matls inc63.38
Additions to existing portfolio by Hidden Lake Asset Management LP

Reductions

Ticker% Reduced
unity software inc-41.58
advanced micro devices inc-41.07
stmicroelectronics n v-9.65
Hidden Lake Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
vnet group inc-11,114,500
grab holdings limited-1,523,310
terawulf inc-4,729,550
wayfair inc-16,583,000
gds hldgs ltd-5,727,180
zoom communications inc-7,826,450
sea ltd-7,639,470
figure technology solutio-2,628,540
Hidden Lake Asset Management LP got rid off the above stocks

Sector Distribution

  • Technology
  • Others
  • Financial Services
Sector%
Technology65.9
Others27.3
Financial Services6.8

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP33
LARGE-CAP32.8
UNALLOCATED27.3
MID-CAP6.8

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.1
Others44
RUSSELL 200011.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
147.4 %
STM
stmicroelectronics n v
111.1 %
AMAT
applied matls inc
73.9 %
U
unity software inc
24.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
17.1 M
STM
stmicroelectronics n v
7.4 M
AMAT
applied matls inc
6.0 M
U
unity software inc
3.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$146.72MTotal Value
31.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hidden Lake Asset Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Hidden Lake Asset Management LP's holding in Aercap Holdings Nv over time
1.19%27,175
$3.96M
1.19%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Hidden Lake Asset Management LP's holding in Asml Hldg Nv over time
2.01%3,350
$6.66M
2.01%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Hidden Lake Asset Management LP's holding in Alibaba Group Hldg Ltd over time
1.16%40,075
$3.85M
1.16%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Hidden Lake Asset Management LP's holding in Gds Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Hidden Lake Asset Management LP's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp

Nokia Corp

NOK
Hidden Lake Asset Management LP's holding in Nokia Corp over time
1.88%468,952
$6.23M
1.88%
new position
SE
Sea Ltd

Sea Ltd

SE
Hidden Lake Asset Management LP's holding in Sea Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
STM
Stmicroelectronics N V

Stmicroelectronics N V

STM
Hidden Lake Asset Management LP's holding in Stmicroelectronics N V over time
3.9%173,243
$12.97M
3.9%
decreased 9.65 percentreduced
TSEM
Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM
Hidden Lake Asset Management LP's holding in Tower Semiconductor Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off