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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
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
Cap. Flow
-$57.2M
Cap. Flow %
-17.2%
Top 10 Hldgs %
73.12%
Holding
48
New
20
Increased
1
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$12.9M
2
SNOW icon
Snowflake
SNOW
+$9.71M
3
UPST icon
Upstart Holdings
UPST
+$8.68M
4
MU icon
Micron Technology
MU
+$6.51M
5
TTMI icon
TTM Technologies
TTMI
+$6.41M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$16.6M
2
EQIX icon
Equinix
EQIX
+$14.1M
3
VNET
VNET Group
VNET
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.6M
5
AKAM icon
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
SOXX icon
1
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$73.7M 22.18%
+115,000
New +$58.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$35.3M 10.64%
+48,000
New +$33M
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$25.4M 7.66%
+1,040,000
New +$28.8M
AMD icon
4
Advanced Micro Devices
AMD
$771B
$19.5M 5.87%
33,594
-23,416
-41% -$9.6M
IGV icon
5
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$18.1M 5.45%
+200,000
New +$17.8M
STX icon
6
Seagate
STX
$189B
$16.3M 4.9%
+16,877
New +$12.9M
UAL icon
7
CALL
United Airlines
UAL
$36B
$14.1M 4.24%
+103,500
New +$10.7M
AMAT icon
8
Applied Materials
AMAT
$358B
$14M 4.22%
19,410
+7,530
+63% +$3.47M
SNOW icon
9
Snowflake
SNOW
$119B
$13.4M 4.04%
+52,768
New +$9.71M
STM icon
10
STMicroelectronics
STM
$46.5B
$13M 3.91%
173,243
-18,507
-10% -$1.11M
U icon
11
Unity
U
$18.2B
$11M 3.32%
386,393
-274,969
-42% -$7.31M
MU icon
12
Micron Technology
MU
$1.13T
$10M 3.02%
+8,683
New +$6.51M
UPST icon
13
Upstart Holdings
UPST
$2.71B
$9.98M 3%
+281,614
New +$8.68M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.63B
$9.49M 2.86%
+275,000
New +$10.3M
TTMI icon
15
TTM Technologies
TTMI
$13B
$7.43M 2.24%
+39,751
New +$6.41M
ASML icon
16
ASML
ASML
$655B
$6.66M 2.01%
+3,350
New +$5.33M
ALAB icon
17
Astera Labs
ALAB
$54.1B
$6.43M 1.93%
+13,302
New +$3.53M
NOK icon
18
Nokia
NOK
$55.9B
$6.23M 1.87%
+468,952
New +$6.04M
INTC icon
19
Intel
INTC
$500B
$4.88M 1.47%
+34,918
New +$3.53M
AER icon
20
AerCap
AER
$22.8B
$3.96M 1.19%
+27,175
New +$3.86M
BABA icon
21
Alibaba
BABA
$281B
$3.85M 1.16%
+40,075
New +$5.02M
PINS icon
22
CALL
Pinterest
PINS
$11.5B
$3.68M 1.11%
+175,000
New +$3.52M
RDDT icon
23
CALL
Reddit
RDDT
$29.8B
$2.86M 0.86%
+16,500
New +$2.64M
DKNG icon
24
CALL
DraftKings
DKNG
$11.9B
$2.78M 0.84%
+110,000
New +$2.71M
ADI icon
25
CALL
Analog Devices
ADI
$175B
– –
-47,500
Closed -$15.1M
1
2

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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.