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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

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 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
ZETA icon
51
Zeta Global
ZETA
$5.4B
– –
-92,337
Closed -$1.88M
AVBP icon
52
ArriVent BioPharma
AVBP
$1.55B
– –
-152,448
Closed -$3.07M
1 2
3

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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 $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.