Hidden Lake Asset Management Lp Top Holdings and 13F Report (2026) About Hidden Lake Asset Management LpInvestment ActivityHidden Lake Asset Management Lp has $332.21 million in total holdings as of June 30, 2026.Hidden Lake Asset Management Lp owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 84.31% of the portfolio was purchased this quarter.About 95.48% of the portfolio was sold this quarter.This quarter, Hidden Lake Asset Management Lp has purchased 26 new stocks and bought additional shares in 1 stock.Hidden Lake Asset Management Lp sold shares of 3 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Semiconductor ETF $73,687,400Invesco QQQ $35,347,200KraneShares CSI China Internet ETF $25,448,800Advanced Micro Devices $19,515,091iShares Expanded Tech-Software Sector ETF $18,120,000 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $73,687,400 Holding46090E103 - Invesco QQQ $35,347,200 Holding500767306 - KraneShares CSI China Internet ETF $25,448,800 Holding464287515 - iShares Expanded Tech-Software Sector ETF $18,120,000 HoldingG7997R103 - Seagate Technology $16,286,305 Holding Largest Purchases this Quarter iShares Semiconductor ETF 115,000 shares (about $73.69M)Invesco QQQ 48,000 shares (about $35.35M)KraneShares CSI China Internet ETF 1,040,000 shares (about $25.45M)iShares Expanded Tech-Software Sector ETF 200,000 shares (about $18.12M)Seagate Technology 16,877 shares (about $16.29M) Largest Sales this Quarter Advanced Micro Devices 23,416 shares (about $13.60M)Unity Software 313,469 shares (about $8.96M)STMicroelectronics 18,507 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHidden Lake Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOXXiShares Semiconductor ETF$73,687,400$73,687,400 â–²New Holding115,00022.2%ETFQQQInvesco QQQ$35,347,200$35,347,200 â–²New Holding48,00010.6%ETFKWEBKraneShares CSI China Internet ETF$25,448,800$25,448,800 â–²New Holding1,040,0007.7%ETFAMDAdvanced Micro Devices$19,515,091$13,602,589 â–¼-41.1%33,5945.9%TechnologyIGViShares Expanded Tech-Software Sector ETF$18,120,000$18,120,000 â–²New Holding200,0005.5%ETFSTXSeagate Technology$16,286,305$16,286,305 â–²New Holding16,8774.9%TechnologyUALUnited Airlines$14,074,965$14,074,965 â–²New Holding103,5004.2%IndustrialsAMATApplied Materials$14,033,430$5,444,190 â–²63.4%19,4104.2%TechnologySNOWSnowflake$13,429,456$13,429,456 â–²New Holding52,7684.0%TechnologySTMSTMicroelectronics$12,974,168$1,385,989 â–¼-9.7%173,2433.9%TechnologyUUnity Software$11,043,112$8,958,944 â–¼-44.8%386,3933.3%TechnologyMUMicron Technology$10,022,700$10,022,700 â–²New Holding8,6833.0%TechnologyUPSTUpstart$9,977,584$9,977,584 â–²New Holding281,6143.0%FinanceEWZiShares MSCI Brazil ETF$9,487,500$9,487,500 â–²New Holding275,0002.9%ETFTTMITTM Technologies$7,434,232$7,434,232 â–²New Holding39,7512.2%TechnologyASMLASML$6,664,624$6,664,624 â–²New Holding3,3502.0%TechnologyASTERA LABS INC$6,425,132$6,425,132 â–²New Holding13,3021.9%COMNOKNokia$6,227,683$6,227,683 â–²New Holding468,9521.9%TechnologyINTCIntel$4,875,600$4,875,600 â–²New Holding34,9181.5%TechnologyAERAercap$3,961,572$3,961,572 â–²New Holding27,1751.2%IndustrialsBABAAlibaba Group$3,846,399$3,846,399 â–²New Holding40,0751.2%Consumer DiscretionaryPINSPinterest$3,680,250$3,680,250 â–²New Holding175,0001.1%Communication ServicesREDDIT INC$2,864,070$2,864,070 â–²New Holding16,5000.9%CL ADKNGDraftKings$2,778,600$2,778,600 â–²New Holding110,0000.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$0$63,240,000 â–¼-100.0%00.0%ETFMSFTMicrosoft$0$44,420,400 â–¼-100.0%00.0%TechnologyZMZoom Communications$0$30,335,649 â–¼-100.0%00.0%TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$21,672,500 â–¼-100.0%00.0%ETFWWayfair$0$16,582,978 â–¼-100.0%00.0%Consumer DiscretionaryADIAnalog Devices$0$15,111,650 â–¼-100.0%00.0%TechnologyEQIXEquinix$0$14,143,883 â–¼-100.0%00.0%Real EstateVNETVNET Group$0$11,114,485 â–¼-100.0%00.0%TechnologyAKAMAkamai Technologies$0$8,466,857 â–¼-100.0%00.0%TechnologyTERTeradyne$0$7,715,668 â–¼-100.0%00.0%TechnologySMHVanEck Semiconductor ETF$0$7,668,000 â–¼-100.0%00.0%ETFSESEA$0$7,639,471 â–¼-100.0%00.0%Consumer DiscretionaryTSEMTower Semiconductor$0$7,100,623 â–¼-100.0%00.0%TechnologyARM HOLDINGS PLC$0$6,862,968 â–¼-100.0%00.0%SPONSORED ADSNETCloudflare$0$6,624,958 â–¼-100.0%00.0%TechnologyGDSGDS$0$5,727,183 â–¼-100.0%00.0%TechnologyWULFTeraWulf$0$4,729,548 â–¼-100.0%00.0%TechnologyPYPLPayPal$0$4,523,000 â–¼-100.0%00.0%FinanceBEBloom Energy$0$3,703,890 â–¼-100.0%00.0%IndustrialsFIGURE TECHNOLOGY SOLUTIO$0$2,628,545 â–¼-100.0%00.0%COM CL AVECOVeeco Instruments$0$1,702,345 â–¼-100.0%00.0%TechnologyGRABGrab$0$1,523,314 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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