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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$64.5M
Cap. Flow
-$46.4M
Cap. Flow %
-14.02%
Top 10 Hldgs %
70.99%
Holding
52
New
19
Increased
4
Reduced
5
Closed
24

Top Buys

1
W icon
Wayfair
W
+$18.7M
2
U icon
Unity
U
+$15.4M
3
EQIX icon
Equinix
EQIX
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$12.2M
5
VNET
VNET Group
VNET
+$8.22M

Top Sells

1
AMZN icon
Amazon
AMZN
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$16.1M
3
UPST icon
Upstart Holdings
UPST
+$13.8M
4
GRAB icon
Grab
GRAB
+$7.97M
5
BABA icon
Alibaba
BABA
+$7.57M

Sector Composition

1 Technology 30.66%
2 Consumer Discretionary 7.32%
3 Real Estate 4.27%
4 Financials 2.22%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$63.2M 19.11%
+255,000
New +$65.8M
MSFT icon
2
CALL
Microsoft
MSFT
$2.93T
$44.4M 13.43%
+120,000
New +$50.2M
ZM icon
3
CALL
Zoom
ZM
$26.7B
$22.5M 6.8%
+280,000
New +$23.5M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 6.55%
+250,000
New +$22M
W icon
5
Wayfair
W
$11.8B
$16.6M 5.01%
220,489
+207,070
+1,543% +$18.7M
ADI icon
6
CALL
Analog Devices
ADI
$183B
$15.1M 4.57%
+47,500
New +$15.1M
U icon
7
Unity
U
$12.7B
$14.5M 4.39%
661,362
+554,416
+518% +$15.4M
EQIX icon
8
Equinix
EQIX
$101B
$14.1M 4.27%
+14,429
New +$12.8M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$11.6M 3.51%
+57,010
New +$12.2M
VNET
10
VNET Group
VNET
$2.1B
$11.1M 3.36%
1,324,730
+775,525
+141% +$8.22M
AKAM icon
11
Akamai
AKAM
$17.5B
$8.47M 2.56%
+73,721
New +$7.39M
ZM icon
12
Zoom
ZM
$26.7B
$7.83M 2.37%
+97,356
New +$8.15M
TER icon
13
Teradyne
TER
$50.5B
$7.72M 2.33%
+26,026
New +$7.26M
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$7.67M 2.32%
+20,000
New +$7.94M
SE icon
15
Sea Limited
SE
$63.7B
$7.64M 2.31%
92,253
-45,663
-33% -$4.89M
TSEM icon
16
Tower Semiconductor
TSEM
$26.5B
$7.1M 2.15%
+40,464
New +$5.44M
ARM icon
17
Arm
ARM
$285B
$6.86M 2.07%
+45,366
New +$5.51M
STM icon
18
STMicroelectronics
STM
$55.4B
$6.62M 2%
+191,750
New +$6M
NET icon
19
Cloudflare
NET
$98.6B
$6.62M 2%
+32,107
New +$6.12M
GDS icon
20
GDS Holdings
GDS
$6.24B
$5.73M 1.73%
142,149
+54,272
+62% +$2.33M
WULF icon
21
TeraWulf
WULF
$9B
$4.73M 1.43%
327,758
-266,718
-45% -$3.96M
PYPL icon
22
CALL
PayPal
PYPL
$49.9B
$4.52M 1.37%
+100,000
New +$4.83M
AMAT icon
23
Applied Materials
AMAT
$421B
$4.06M 1.23%
+11,880
New +$4M
BE icon
24
Bloom Energy
BE
$61.1B
$3.7M 1.12%
27,337
-10,754
-28% -$1.58M
FIGR
25
Figure Technology Solutions
FIGR
$6.41B
$2.63M 0.79%
77,424
-110,614
-59% -$4.77M
1
2 3

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Hidden Lake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hidden Lake Asset Management held 52 positions worth $331M, down 16% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hidden Lake Asset Management withdrew a net $46.4M in Q1 2026, closing 24 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hidden Lake Asset Management opened a new position in Equinix worth $14.1M.

  • Hidden Lake Asset Management's largest Q1 2026 buy was Equinix: 14,429 shares worth $14.1M.
  • Hidden Lake Asset Management added most to Wayfair in Q1 2026, an estimated $18.7M increase.
  • Hidden Lake Asset Management's biggest Q1 2026 reduction was Grab, cutting an estimated $7.97M.
  • Hidden Lake Asset Management fully exited Amazon in Q1 2026, selling an estimated $25.8M.
  • Hidden Lake Asset Management's ten largest holdings make up 71% of its $331M portfolio in Q1 2026.
  • Hidden Lake Asset Management opened 19 new positions and closed 24 in Q1 2026.
  • Hidden Lake Asset Management's portfolio value fell 16% quarter-over-quarter to $331M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.