Hidden Lake Asset Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 332,206
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 24 | 332,206 | 13F-HR | Hidden Lake Asset Management LP |
| Q1 2026 | 5/13/2026 | 28 | 330,876 | 13F-HR | Hidden Lake Asset Management LP |
| Q4 2025 | 2/17/2026 | 33 | 395,388 | 13F-HR | Hidden Lake Asset Management LP |
| Q3 2025 | 11/14/2025 | 42 | 782,202 | 13F-HR | Hidden Lake Asset Management LP |
| Q2 2025 | 8/14/2025 | 37 | 367,386 | 13F-HR | Hidden Lake Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
185.5 K
(55.8% of total reported value)
· QoQ Δ:
+5.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 146.7 K | 100.0% | 0 | 4.169 K | -4.169 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
332,206
Holdings
24
QoQ value change ($000)
1,330
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.