Hidden Lake Asset Management
Hidden Lake Asset Management reported 15 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (13.3%), STX (11.1%) and AMAT (9.6%). Compared with Q1 2026, the fund opened new positions in STX, SNOW and MU, added to AMAT, trimmed AMD, STM and U and sold out of W, EQIX and VNET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $19.5M | 13.3% | 34K | −23K (−41%) | 3 of 8 | |
| 2 |  STX Seagate Technology Hldngs PL | $16.3M | 11.1% | 17K | New position | 1 of 8 | |
| 3 |  AMAT Applied Matls Inc | $14M | 9.6% | 19K | +7,530 (+63%) | 2 of 8 | |
| 4 |  SNOW Snowflake Inc | $13.4M | 9.2% | 53K | New position | 3 of 8 | |
| 5 |  STM Stmicroelectronics N V | $13M | 8.8% | 173K | −19K (−10%) | 2 of 8 | |
| 6 |  U Unity Software Inc | $11M | 7.5% | 386K | −275K (−42%) | 5 of 8 | |
| 7 |  MU Micron Technology Inc | $10M | 6.8% | 8,683 | New position | 3 of 8 | |
| 8 |  UPST Upstart Hldgs Inc | $10M | 6.8% | 282K | New position | 6 of 8 | |
| 9 |  TTMI Ttm Technologies Inc | $7.4M | 5.1% | 40K | New position | 1 of 8 | |
| 10 |  ASML Asml Holding N V | $6.7M | 4.5% | 3,350 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 W Wayfair Inc | $16.6M | 220K |
 EQIX Equinix Inc | $14.1M | 14K |
 VNET Vnet Group Inc | $11.1M | 1.3M |
 AKAM Akamai Technologies Inc | $8.5M | 74K |
 ZM Zoom Communications Inc | $7.8M | 97K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SOXX Ishares Semiconductor | Put | $73.7M | 115K | +115,000 |
 QQQ Invesco Qqq TR | Put | $35.3M | 48K | +48,000 |
 KWEB Kraneshares Csi China | Call | $25.4M | 1M | +1,040,000 |
 IGV Ishares Expanded Tech | Call | $18.1M | 200K | +200,000 |
 UAL United Airlines Hldg | Call | $14.1M | 104K | +103,500 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hidden Lake Asset Management 13F FAQ
What does Hidden Lake Asset Management own?
Hidden Lake Asset Management reported 15 stocks worth $147M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (13.3%), STX (11.1%) and AMAT (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hidden Lake Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 1 added to, 3 trimmed and 16 sold out. New positions include STX, SNOW and MU. It sold all of W, EQIX and VNET.
When will Hidden Lake Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hidden Lake Asset Management's portfolio worth?
The Q2 2026 filing reports $147M in US stocks ($332M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.