HLAM
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Hidden Lake Asset Management’s Unity U Stock Holding History

Hidden Lake Asset Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
386,393
-274,969
-42% -$7.31M 3.32% 11
2026
Q1 		$14.5M Buy
661,362
+554,416
+518% +$15.4M 4.39% 7
2025
Q4 		$4.72M Buy
106,946
+13,083
+14% +$533K 1.19% 13
2025
Q3 		$3.76M Buy
+93,863
New +$3.48M 0.48% 33
2025
Q2 		– Sell
-391,540
Closed -$7.67M – 50
2025
Q1 		$7.67M Buy
+391,540
New +$8.84M 4.96% 4

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hidden Lake Asset Management's U Position: Q2 2026 in Review

Hidden Lake Asset Management reduced its Unity (U) stake by 42% in Q2 2026, selling an estimated $7.31M and leaving 386,393 shares worth $11M. The position accounts for 3.32% of the portfolio, ranked #11.

Hidden Lake Asset Management first reported a position in U in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.5M in Q1 2026. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Hidden Lake Asset Management held 386,393 shares of Unity worth $11M as of Q2 2026.
  • Hidden Lake Asset Management sold 274,969 Unity shares in Q2 2026, an estimated $7.31M.
  • Unity made up 3.32% of Hidden Lake Asset Management's portfolio in Q2 2026, its #11 holding.
  • Hidden Lake Asset Management first reported a position in Unity in Q1 2025 and has held it in 5 quarters since.
  • Hidden Lake Asset Management's Unity position peaked at $14.5M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Hidden Lake Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.