Hidden Lake Asset Management LP 13F 持仓 · 2026年Q2
Hidden Lake Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 3.32 亿美元。前几大持仓：SOXX（22.18%）、QQQ（10.64%）、KWEB（7.66%）。本季前 25 大持仓中：新建仓 20 只、增持 1 只、减持 3 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $73.7M | 22.18% | 115,000 | 新建仓 |
| 2 | QQQ | INVESCO QQQ TR | $35.3M | 10.64% | 48,000 | 新建仓 |
| 3 | KWEB | KRANESHARES TRUST | $25.4M | 7.66% | 1.0M | 新建仓 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $19.5M | 5.87% | 33,594 | 减持 |
| 5 | IGV | ISHARES TR | $18.1M | 5.45% | 200,000 | 新建仓 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 4.90% | 16,877 | 新建仓 |
| 7 | UAL | UNITED AIRLS HLDGS INC | $14.1M | 4.24% | 103,500 | 新建仓 |
| 8 | AMAT | APPLIED MATLS INC | $14.0M | 4.22% | 19,410 | 增持 |
| 9 | SNOW | SNOWFLAKE INC | $13.4M | 4.04% | 52,768 | 新建仓 |
| 10 | STM | STMICROELECTRONICS N V | $13.0M | 3.91% | 173,243 | 减持 |
| 11 | U | UNITY SOFTWARE INC | $11.0M | 3.32% | 386,393 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $10.0M | 3.02% | 8,683 | 新建仓 |
| 13 | UPST | UPSTART HLDGS INC | $10.0M | 3.00% | 281,614 | 新建仓 |
| 14 | EWZ | ISHARES INC | $9.5M | 2.86% | 275,000 | 新建仓 |
| 15 | TTMI | TTM TECHNOLOGIES INC | $7.4M | 2.24% | 39,751 | 新建仓 |
| 16 | ASML | ASML HLDG NV | $6.7M | 2.01% | 3,350 | 新建仓 |
| 17 | ALAB | ASTERA LABS INC | $6.4M | 1.93% | 13,302 | 新建仓 |
| 18 | NOK | NOKIA CORP | $6.2M | 1.87% | 468,952 | 新建仓 |
| 19 | INTC | INTEL CORP | $4.9M | 1.47% | 34,918 | 新建仓 |
| 20 | AER | AERCAP HOLDINGS NV | $4.0M | 1.19% | 27,175 | 新建仓 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 1.16% | 40,075 | 新建仓 |
| 22 | PINS | PINTEREST INC | $3.7M | 1.11% | 175,000 | 新建仓 |
| 23 | RDDT | REDDIT INC | $2.9M | 0.86% | 16,500 | 新建仓 |
| 24 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.84% | 110,000 | 新建仓 |
| 25 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR