We are live on ! Find out more
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
VECO icon
26
Veeco
VECO
$3.32B
$1.7M 0.51%
+50,276
New +$1.6M
GRAB icon
27
Grab
GRAB
$15.3B
$1.52M 0.46%
416,206
-1,879,848
-82% -$7.97M
U icon
28
CALL
Unity
U
$13.2B
$845K 0.26%
+38,500
New +$1.07M
AMZN icon
29
Amazon
AMZN
$2.69T
– –
-111,986
Closed -$25.8M
APP icon
30
Applovin
APP
$146B
– –
-2,275
Closed -$1.53M
ASTS icon
31
AST SpaceMobile
ASTS
$16.4B
– –
-45,031
Closed -$3.27M
BABA icon
32
Alibaba
BABA
$282B
– –
-51,654
Closed -$7.57M
BIDU icon
33
Baidu
BIDU
$38.4B
– –
-21,282
Closed -$2.78M
DKNG icon
34
CALL
DraftKings
DKNG
$12.3B
– –
-93,500
Closed -$3.22M
DKNG icon
35
DraftKings
DKNG
$12.3B
– –
-118,205
Closed -$4.07M
EBAY icon
36
eBay
EBAY
$49.2B
– –
-45,211
Closed -$3.94M
ETSY icon
37
Etsy
ETSY
$7.92B
– –
-130,850
Closed -$7.25M
HUT
38
Hut 8
HUT
$10.3B
– –
-64,710
Closed -$2.97M
LITE icon
39
Lumentum
LITE
$54.9B
– –
-15,868
Closed -$5.85M
LMND icon
40
Lemonade
LMND
$4.96B
– –
-63,032
Closed -$4.49M
NVDA icon
41
NVIDIA
NVDA
$5.02T
– –
-86,287
Closed -$16.1M
PATH icon
42
CALL
UiPath
PATH
$6.23B
– –
-250,000
Closed -$4.1M
PATH icon
43
UiPath
PATH
$6.23B
– –
-115,159
Closed -$1.89M
RBLX icon
44
Roblox
RBLX
$38.7B
– –
-20,119
Closed -$1.63M
RKT icon
45
Rocket Companies
RKT
$42.2B
– –
-183,869
Closed -$3.56M
ROKU icon
46
Roku
ROKU
$21.3B
– –
-29,675
Closed -$3.22M
ECHO
47
EchoStar
ECHO
$26.5B
– –
-51,891
Closed -$5.64M
SNPS icon
48
Synopsys
SNPS
$79.9B
– –
-5,191
Closed -$2.44M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-300,000
Closed -$205M
UPST icon
50
Upstart Holdings
UPST
$2.96B
– –
-316,586
Closed -$13.8M
1
2
3

Similar funds

RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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.