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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
+5.97%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$64.5M
Cap. Flow
-$24.9M
Cap. Flow %
-7.52%
Top 10 Hldgs %
70.99%
Holding
52
New
19
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.4%
2 Technology 30.66%
3 Consumer Discretionary 7.32%
4 Real Estate 4.27%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$2.85B
$1.7M 0.51%
+50,276
New +$1.6M
GRAB icon
27
Grab
GRAB
$13.4B
$1.52M 0.46%
416,206
-1,879,848
-82% -$7.97M
U icon
28
CALL
Unity
U
$18.7B
$845K 0.26%
+38,500
New +$1.07M
AMZN icon
29
Amazon
AMZN
$2.77T
– –
-111,986
Closed -$25.8M
APP icon
30
Applovin
APP
$104B
– –
-2,275
Closed -$1.53M
ASTS icon
31
AST SpaceMobile
ASTS
$19.9B
– –
-45,031
Closed -$3.27M
BABA icon
32
Alibaba
BABA
$280B
– –
-51,654
Closed -$7.57M
BIDU icon
33
Baidu
BIDU
$31.2B
– –
-21,282
Closed -$2.78M
DKNG icon
34
CALL
DraftKings
DKNG
$11.9B
– –
-93,500
Closed -$3.22M
DKNG icon
35
DraftKings
DKNG
$11.9B
– –
-118,205
Closed -$4.07M
EBAY icon
36
eBay
EBAY
$45.8B
– –
-45,211
Closed -$3.94M
ETSY icon
37
Etsy
ETSY
$6.61B
– –
-130,850
Closed -$7.25M
HUT
38
Hut 8
HUT
$12.3B
– –
-64,710
Closed -$2.97M
LITE icon
39
Lumentum
LITE
$89B
– –
-15,868
Closed -$5.85M
LMND icon
40
Lemonade
LMND
$3.98B
– –
-63,032
Closed -$4.49M
NVDA icon
41
NVIDIA
NVDA
$5.46T
– –
-86,287
Closed -$16.1M
PATH icon
42
CALL
UiPath
PATH
$7.21B
– –
-250,000
Closed -$4.1M
PATH icon
43
UiPath
PATH
$7.21B
– –
-115,159
Closed -$1.89M
RBLX icon
44
Roblox
RBLX
$32B
– –
-20,119
Closed -$1.63M
RKT icon
45
Rocket Companies
RKT
$39.8B
– –
-183,869
Closed -$3.56M
ROKU icon
46
Roku
ROKU
$23B
– –
-29,675
Closed -$3.22M
ECHO
47
EchoStar
ECHO
$27B
– –
-51,891
Closed -$5.64M
SNPS icon
48
Synopsys
SNPS
$76.1B
– –
-5,191
Closed -$2.44M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-300,000
Closed -$205M
UPST icon
50
Upstart Holdings
UPST
$2.64B
– –
-316,586
Closed -$13.8M
1
2
3

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MSWM
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PAM
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BPWM
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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 $24.9M 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.