Hidden Lake Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$330,876
Net value change ($000)
-64,512 (-16.3%)
New positions
11
Sold out positions
21
Turnover %
136.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
W 15,236 1131.1%
EQIX 14,144 NEW
AMD 11,598 NEW
U 9,786 207.2%
AKAM 8,467 NEW
ZM 7,826 NEW
TER 7,716 NEW
TSEM 7,101 NEW
ARM 6,863 NEW
NET 6,625 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -25,849 -100.0%
NVDA -16,093 -100.0%
UPST -13,844 -100.0%
SE -9,955 -56.6%
GRAB HOLDINGS LIMITED -9,934 -86.7%
BABA -7,571 -100.0%
ETSY -7,254 -100.0%
LITE -5,849 -100.0%
SATS -5,641 -100.0%
FIGR -5,050 -65.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 179,990 (54.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type