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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$332M
Turnover
91.67%
1-Year Est. Return
233.1%
This Quarter Est. Return
+120.98%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$1.33M
(+0.4%)
Cap. Flow
-$57.2M
Cap. Flow % of AUM
Cap. Flow %
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
48
New
20
Increased
1
Reduced
3
Closed
24
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$12.9M |
| 2 |
Snowflake
SNOW
|
+$9.7M |
| 3 |
Upstart Holdings
UPST
|
+$8.68M |
| 4 |
Micron Technology
MU
|
+$6.51M |
| 5 |
TTM Technologies
TTMI
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$16.6M |
| 2 |
Equinix
EQIX
|
+$14.1M |
| 3 |
VNET Group
VNET
|
+$11.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.6M |
| 5 |
Akamai
AKAM
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.84% |
| 2 | Technology | 38.81% |
| 3 | Financials | 3% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Semiconductor ETF
SOXX
$41.6B
| $73.7M | 22.18% |
+115,000
| New | +$58.4M |
2026 Q2
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $35.3M | 10.64% |
+48,000
| New | +$33M |
2026 Q2
0 quarters
|
|
3
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $25.4M | 7.66% |
+1,040,000
| New | +$28.8M |
2026 Q2
0 quarters
|
|
|
4
Advanced Micro Devices
AMD
$878B
| $19.5M | 5.87% |
33,594
-23,416
| -41% | -$9.6M |
2026 Q1
1 quarter
|
|
5
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $18.1M | 5.45% |
+200,000
| New | +$17.8M |
2026 Q2
0 quarters
|
|
|
6
Seagate
STX
$150B
| $16.3M | 4.9% |
+16,877
| New | +$12.9M |
2026 Q2
0 quarters
|
|
7
CALL
United Airlines
UAL
$31B
| $14.1M | 4.24% |
+103,500
| New | +$10.7M |
2026 Q2
0 quarters
|
|
8
Applied Materials
AMAT
$328B
| $14M | 4.22% |
19,410
+7,530
| +63% | +$3.47M |
2026 Q1
1 quarter
|
|
|
9
Snowflake
SNOW
$111B
| $13.4M | 4.04% |
+52,768
| New | +$9.7M |
2026 Q2
0 quarters
|
|
10
STMicroelectronics
STM
$40.8B
| $13M | 3.91% |
173,243
-18,507
| -10% | -$1.11M |
2026 Q1
1 quarter
|
|
11
Unity
U
$17.9B
| $11M | 3.32% |
386,393
-274,969
| -42% | -$7.31M |
2025 Q3
3 quarters
|
|
|
12
Micron Technology
MU
$1.02T
| $10M | 3.02% |
+8,683
| New | +$6.51M |
2026 Q2
0 quarters
|
|
|
13
Upstart Holdings
UPST
$2.26B
| $10M | 3% |
+281,614
| New | +$8.68M |
2026 Q2
0 quarters
|
|
14
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
| $9.49M | 2.86% |
+275,000
| New | +$10.3M |
2026 Q2
0 quarters
|
|
|
15
TTM Technologies
TTMI
$10.4B
| $7.43M | 2.24% |
+39,751
| New | +$6.41M |
2026 Q2
0 quarters
|
|
16
ASML
ASML
$635B
| $6.66M | 2.01% |
+3,350
| New | +$5.33M |
2026 Q2
0 quarters
|
|
17
Astera Labs
ALAB
$49.7B
| $6.43M | 1.93% |
+13,302
| New | +$3.53M |
2026 Q2
0 quarters
|
|
18
Nokia
NOK
$50.8B
| $6.23M | 1.87% |
+468,952
| New | +$6.04M |
2026 Q2
0 quarters
|
|
19
Intel
INTC
$486B
| $4.88M | 1.47% |
+34,918
| New | +$3.53M |
2026 Q2
0 quarters
|
|
20
AerCap
AER
$22.8B
| $3.96M | 1.19% |
+27,175
| New | +$3.86M |
2026 Q2
0 quarters
|
|
21
Alibaba
BABA
$270B
| $3.85M | 1.16% |
+40,075
| New | +$5.02M |
2026 Q2
0 quarters
|
|
22
CALL
Pinterest
PINS
$12.7B
| $3.68M | 1.11% |
+175,000
| New | +$3.52M |
2026 Q2
0 quarters
|
|
23
CALL
Reddit
RDDT
$29.8B
| $2.86M | 0.86% |
+16,500
| New | +$2.64M |
2026 Q2
0 quarters
|
|
24
CALL
DraftKings
DKNG
$9.8B
| $2.78M | 0.84% |
+110,000
| New | +$2.71M |
2026 Q2
0 quarters
|
|
25
CALL
Analog Devices
ADI
$191B
| – | – |
-47,500
| Closed | -$15.1M | – |
|
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Hidden Lake Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hidden Lake Asset Management held 48 positions worth $332M, up 0.4% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hidden Lake Asset Management withdrew a net $57.2M in Q2 2026, closing 24 positions and reducing 3 holdings. Its most notable exit was Wayfair, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, Hidden Lake Asset Management opened a new position in Seagate worth $16.3M.
- Hidden Lake Asset Management's largest Q2 2026 buy was Seagate: 16,877 shares worth $16.3M.
- Hidden Lake Asset Management added most to Applied Materials in Q2 2026, an estimated $3.47M increase.
- Hidden Lake Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
- Hidden Lake Asset Management fully exited Wayfair in Q2 2026, selling an estimated $16.6M.
- Hidden Lake Asset Management's ten largest holdings make up 73% of its $332M portfolio in Q2 2026.
- Hidden Lake Asset Management opened 20 new positions and closed 24 in Q2 2026.
- Hidden Lake Asset Management's portfolio value rose 0.4% quarter-over-quarter to $332M.
Based on Hidden Lake Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.