Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hidden Lake Asset Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Hidden Lake Asset Management LP (CIK 1750312) reported $332.2M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($73.7M, 22.18%), QQQ ($35.3M, 10.64%), KWEB ($25.4M, 7.66%), AMD ($19.5M, 5.87%), IGV ($18.1M, 5.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOXXISHARES TR$73.7M22.18%115,000New
2QQQINVESCO QQQ TR$35.3M10.64%48,000New
3KWEBKRANESHARES TRUST$25.4M7.66%1.0MNew
4AMDADVANCED MICRO DEVICES INC$19.5M5.87%33,594Trimmed
5IGVISHARES TR$18.1M5.45%200,000New
6STXSEAGATE TECHNOLOGY HLDNGS PL$16.3M4.90%16,877New
7UALUNITED AIRLS HLDGS INC$14.1M4.24%103,500New
8AMATAPPLIED MATLS INC$14.0M4.22%19,410Added
9SNOWSNOWFLAKE INC$13.4M4.04%52,768New
10STMSTMICROELECTRONICS N V$13.0M3.91%173,243Trimmed
11UUNITY SOFTWARE INC$11.0M3.32%386,393Trimmed
12MUMICRON TECHNOLOGY INC$10.0M3.02%8,683New
13UPSTUPSTART HLDGS INC$10.0M3.00%281,614New
14EWZISHARES INC$9.5M2.86%275,000New
15TTMITTM TECHNOLOGIES INC$7.4M2.24%39,751New
16ASMLASML HLDG NV$6.7M2.01%3,350New
17ALABASTERA LABS INC$6.4M1.93%13,302New
18NOKNOKIA CORP$6.2M1.87%468,952New
19INTCINTEL CORP$4.9M1.47%34,918New
20AERAERCAP HOLDINGS NV$4.0M1.19%27,175New
21BABAALIBABA GROUP HLDG LTD$3.8M1.16%40,075New
22PINSPINTEREST INC$3.7M1.11%175,000New
23RDDTREDDIT INC$2.9M0.86%16,500New
24DKNGDRAFTKINGS INC NEW$2.8M0.84%110,000New
25TLTISHARES TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30