Hidden Lake Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$332,206
Net value change ($000)
+1,330 (0.4%)
New positions
11
Sold out positions
16
Turnover %
138.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 16,286 NEW
SNOW 13,429 NEW
MU 10,023 NEW
UPST 9,978 NEW
AMAT 9,973 245.6%
AMD 7,917 68.3%
TTMI 7,434 NEW
ASML 6,665 NEW
ALAB 6,425 NEW
STM 6,349 95.8%
Top Reduces (Value $000, Stocks/ETFs)
W -16,583 -100.0%
EQIX -14,144 -100.0%
VNET -11,114 -100.0%
AKAM -8,467 -100.0%
ZM -7,826 -100.0%
TER -7,716 -100.0%
SE -7,639 -100.0%
TSEM -7,101 -100.0%
ARM -6,863 -100.0%
NET -6,625 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185,489 (55.8% 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