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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
AKAM icon
26
Akamai
AKAM
$15.1B
– –
-73,721
Closed -$8.47M
ARM icon
27
Arm
ARM
$269B
– –
-45,366
Closed -$6.86M
BE icon
28
Bloom Energy
BE
$74.5B
– –
-27,337
Closed -$3.7M
EQIX icon
29
Equinix
EQIX
$102B
– –
-14,429
Closed -$14.1M
GDS icon
30
GDS Holdings
GDS
$6.28B
– –
-142,149
Closed -$5.73M
GRAB icon
31
Grab
GRAB
$14B
– –
-416,206
Closed -$1.52M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-255,000
Closed -$63.2M
MSFT icon
33
CALL
Microsoft
MSFT
$3.71T
– –
-120,000
Closed -$44.4M
NET icon
34
Cloudflare
NET
$99.3B
– –
-32,107
Closed -$6.62M
PYPL icon
35
CALL
PayPal
PYPL
$47B
– –
-100,000
Closed -$4.52M
SE icon
36
Sea Limited
SE
$68.7B
– –
-92,253
Closed -$7.64M
SMH icon
37
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-20,000
Closed -$7.67M
TER icon
38
Teradyne
TER
$55.8B
– –
-26,026
Closed -$7.72M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-250,000
Closed -$21.7M
TSEM icon
40
Tower Semiconductor
TSEM
$25.1B
– –
-40,464
Closed -$7.1M
U icon
41
CALL
Unity
U
$18.3B
– –
-38,500
Closed -$845K
VECO icon
42
Veeco
VECO
$2.73B
– –
-50,276
Closed -$1.7M
VNET
43
VNET Group
VNET
$1.81B
– –
-1,324,730
Closed -$11.1M
W icon
44
Wayfair
W
$13.6B
– –
-220,489
Closed -$16.6M
WULF icon
45
TeraWulf
WULF
$8.24B
– –
-327,758
Closed -$4.73M
ZM icon
46
CALL
Zoom
ZM
$29.6B
– –
-280,000
Closed -$22.5M
ZM icon
47
Zoom
ZM
$29.6B
– –
-97,356
Closed -$7.83M
FIGR
48
Figure Technology Solutions
FIGR
$8.07B
– –
-77,424
Closed -$2.63M
1
2

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AAI
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GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
BPWM
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CP
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TF
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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.