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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%

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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.