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Hidden Lake Asset Management LP

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13F filer, CIK 1750312, NEW YORK, NY

Hidden Lake Asset Management LP reported $332,205,873 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750312-26-000005

Period
2026-06-30
Reported value
$332M
Holdings
24
Top 10 weight
82.73%
New
20
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXnew+16,877$16.3M
SNOWnew+52,768$13.4M
MUnew+8,683$10M
UPSTnew+281,614$9.98M
TTMInew+39,751$7.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Wexited-220,489-$16.6M
EQIXexited-14,429-$14.1M
AMDreduced-23,416-$13.6M
VNETexited-1,324,730-$11.1M
AKAMexited-73,721-$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001750312-26-000005, largest first. % of portfolio is the value over $146,717,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,010 shares; 2026Q2: 33,594 shares 33,594$19.5M13.3%-23,416Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,877 shares 16,877$16.3M11.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,880 shares; 2026Q2: 19,410 shares 19,410$14M9.56%+7,530Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 33,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,768 shares 52,768$13.4M9.15%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,750 shares; 2026Q2: 173,243 shares 173,243$13M8.84%-18,507Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,540 shares; 2025Q2: not reported; 2025Q3: 93,863 shares; 2025Q4: 106,946 shares; 2026Q1: 661,362 shares; 2026Q2: 386,393 shares 386,393$11M7.53%-274,969Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,550 shares; 2025Q2: 90,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,683 shares 8,683$10M6.83%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,260 shares; 2024Q4: 161,830 shares; 2025Q1: 27,062 shares; 2025Q2: 187,345 shares; 2025Q3: not reported; 2025Q4: 316,586 shares; 2026Q1: not reported; 2026Q2: 281,614 shares 281,614$9.98M6.8%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,751 shares 39,751$7.43M5.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$6.66M4.54%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,302 shares 13,302$6.43M4.38%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468,952 shares 468,952$6.23M4.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,918 shares 34,918$4.88M3.32%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,175 shares 27,175$3.96M2.7%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,617 shares; 2025Q4: 51,654 shares; 2026Q1: not reported; 2026Q2: 40,075 shares 40,075$3.85M2.62%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput115,000$73.7Mnew
QQQINVESCO QQQ TR COMput48,000$35.3Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,040,000$25.4Mnew
IGVISHARES TR SHScall200,000$18.1Mnew
UALUNITED AIRLS HLDGS INC Stockcall103,500$14.1Mnew
EWZISHARES INC MSCI BRAZIL ETFcall275,000$9.49Mnew
PINSPINTEREST INC Stockcall175,000$3.68Mnew
RDDTREDDIT INC Stockcall16,500$2.86Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall110,000$2.78Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR255,000$63.2Mput
MSFTMICROSOFT CORP120,000$44.4Mcall
ZMZOOM COMMUNICATIONS INC280,000$22.5Mcall
TLTISHARES TR250,000$21.7Mcall
WWAYFAIR INC220,489$16.6Mshares
ADIANALOG DEVICES INC47,500$15.1Mcall
EQIXEQUINIX INC14,429$14.1Mshares
VNETVNET GROUP INC1,324,730$11.1Mshares
AKAMAKAMAI TECHNOLOGIES INC73,721$8.47Mshares
ZMZOOM COMMUNICATIONS INC97,356$7.83Mshares
TERTERADYNE INC26,026$7.72Mshares
SMHVANECK ETF TRUST20,000$7.67Mput
SESEA LTD92,253$7.64Mshares
TSEMTOWER SEMICONDUCTOR LTD40,464$7.1Mshares
ARMARM HOLDINGS PLC45,366$6.86Mshares
NETCLOUDFLARE INC32,107$6.62Mshares
GDSGDS HLDGS LTD142,149$5.73Mshares
WULFTERAWULF INC327,758$4.73Mshares
PYPLPAYPAL HLDGS INC100,000$4.52Mcall
BEBLOOM ENERGY CORP27,337$3.7Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO77,424$2.63Mshares
VECOVEECO INSTRS INC DEL50,276$1.7Mshares
GRABGRAB HOLDINGS LIMITED416,206$1.52Mshares
UUNITY SOFTWARE INC38,500$845Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750312-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001750312-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001750312-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001750312-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001750312-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000728083-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001750312-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001750312-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001750312-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001750312-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001750312-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001750312-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001750312-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001750312-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001750312-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001750312-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001750312-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001750312-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001750312-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001750312-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001750312-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001750312-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001750312-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001750312-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001750312-20-000013 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001750312-20-000011 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001750312-20-000008 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001750312-20-000006 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001750312-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001750312-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set