Hidden Lake Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hidden Lake Asset Management Lp disclosed 15 stock positions valued at approximately $146.72M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, SEAGATE TECHNOLOGY HLDNGS PL, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $146.72M
Holdings by Sector
Hidden Lake Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 13.30% | 33,594 | -23,416 | -41.07% | $19,515,091 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 11.10% | 16,877 | +16,877 | +100.00% | $16,286,305 |
| APPLIED MATLS INC | AMAT | Technology | 9.56% | 19,410 | +7,530 | +63.38% | $14,033,430 |
| SNOWFLAKE INC | SNOW | Technology | 9.15% | 52,768 | +52,768 | +100.00% | $13,429,456 |
| STMICROELECTRONICS N V | STM | Technology | 8.84% | 173,243 | -18,507 | -9.65% | $12,974,168 |
| UNITY SOFTWARE INC | U | Technology | 7.53% | 386,393 | -274,969 | -41.58% | $11,043,112 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.83% | 8,683 | +8,683 | +100.00% | $10,022,700 |
| UPSTART HLDGS INC | UPST | Financial Services | 6.80% | 281,614 | -34,972 | -11.05% | $9,977,584 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 5.07% | 39,751 | +39,751 | +100.00% | $7,434,232 |
| ASML HLDG NV | ASML | Other | 4.54% | 3,350 | +3,350 | +100.00% | $6,664,624 |
| ASTERA LABS INC | ALAB | Technology | 4.38% | 13,302 | +13,302 | +100.00% | $6,425,132 |
| NOKIA CORP | NOK | Technology | 4.24% | 468,952 | +468,952 | +100.00% | $6,227,683 |
| INTEL CORP | INTC | Technology | 3.32% | 34,918 | +34,918 | +100.00% | $4,875,600 |
| AERCAP HOLDINGS NV | AER | Other | 2.70% | 27,175 | +27,175 | +100.00% | $3,961,572 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.62% | 40,075 | -11,579 | -22.42% | $3,846,399 |
Showing 15 of 15 holdings in the latest reporting period.
Hidden Lake Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 115,000 | $73,687,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 48,000 | $35,347,200 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,040,000 | $25,448,800 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 200,000 | $18,120,000 |
| Q2 2026 | UAL | United Airlines Holdings, Inc. | CALL | 103,500 | $14,074,965 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 275,000 | $9,487,500 |
| Q2 2026 | PINS | Pinterest, Inc. | CALL | 175,000 | $3,680,250 |
| Q2 2026 | RDDT | Reddit, Inc. | CALL | 16,500 | $2,864,070 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 110,000 | $2,778,600 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.