Filed: 2/17/2026ACC: 0001750312-26-000002
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $395.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$395.39M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
TR UNIT$204.58M51.7%
COM$97.35M24.6%
COM CL A$29.87M7.6%
SPONSORD ADS$17.59M4.4%
CL A$16.48M4.2%
CLASS A ORD$11.46M2.9%
SPONSORED ADS$10.64M2.7%
Portfolio Concentration
Top 3$248.02M62.7%
4–10$71.19M18.0%
11–25$64.57M16.3%
Rest$11.61M2.9%
Top 3 weight
62.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$204.58M
51.74%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.99K
TypeSH
Market value$25.85M
6.54%
Sole
111.99K
Shared
0.00
None
0.00
SEA LTD
SOLEShares137.92K
TypeSH
Market value$17.59M
4.45%
Sole
137.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.29K
TypeSH
Market value$16.09M
4.07%
Sole
86.29K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares316.59K
TypeSH
Market value$13.84M
3.50%
Sole
316.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.30M
TypeSH
Market value$11.46M
2.90%
Sole
2.30M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares188.04K
TypeSH
Market value$7.68M
1.94%
Sole
188.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares51.65K
TypeSH
Market value$7.57M
1.91%
Sole
51.65K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares211.71K
TypeSH
Market value$7.30M
1.85%
Sole
118.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares130.85K
TypeSH
Market value$7.25M
1.83%
Sole
130.85K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares594.48K
TypeSH
Market value$6.83M
1.73%
Sole
594.48K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares365.16K
TypeSH
Market value$5.98M
1.51%
Sole
115.16K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares15.87K
TypeSH
Market value$5.85M
1.48%
Sole
15.87K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares51.89K
TypeSH
Market value$5.64M
1.43%
Sole
51.89K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares106.95K
TypeSH
Market value$4.72M
1.19%
Sole
106.95K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares549.21K
TypeSH
Market value$4.65M
1.18%
Sole
549.21K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares63.03K
TypeSH
Market value$4.49M
1.13%
Sole
63.03K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares45.21K
TypeSH
Market value$3.94M
1.00%
Sole
45.21K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares183.87K
TypeSH
Market value$3.56M
0.90%
Sole
183.87K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares38.09K
TypeSH
Market value$3.31M
0.84%
Sole
38.09K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares45.03K
TypeSH
Market value$3.27M
0.83%
Sole
45.03K
Shared
0.00
None
0.00
ROKU INC
SOLEShares29.68K
TypeSH
Market value$3.22M
0.81%
Sole
29.68K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares152.45K
TypeSH
Market value$3.07M
0.78%
Sole
152.45K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares87.88K
TypeSH
Market value$3.07M
0.78%
Sole
87.88K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares64.71K
TypeSH
Market value$2.97M
0.75%
Sole
64.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $204.58M 51.74% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.99K | SH | $25.85M 6.54% | 111.99K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 137.92K | SH | $17.59M 4.45% | 137.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.29K | SH | $16.09M 4.07% | 86.29K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 316.59K | SH | $13.84M 3.50% | 316.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.30M | SH | $11.46M 2.90% | 2.30M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 188.04K | SH | $7.68M 1.94% | 188.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.65K | SH | $7.57M 1.91% | 51.65K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 211.71K | SH | $7.30M 1.85% | 118.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 130.85K | SH | $7.25M 1.83% | 130.85K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 594.48K | SH | $6.83M 1.73% | 594.48K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 365.16K | SH | $5.98M 1.51% | 115.16K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 15.87K | SH | $5.85M 1.48% | 15.87K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 51.89K | SH | $5.64M 1.43% | 51.89K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 106.95K | SH | $4.72M 1.19% | 106.95K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 549.21K | SH | $4.65M 1.18% | 549.21K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 63.03K | SH | $4.49M 1.13% | 63.03K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 45.21K | SH | $3.94M 1.00% | 45.21K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 183.87K | SH | $3.56M 0.90% | 183.87K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 38.09K | SH | $3.31M 0.84% | 38.09K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 45.03K | SH | $3.27M 0.83% | 45.03K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 29.68K | SH | $3.22M 0.81% | 29.68K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 152.45K | SH | $3.07M 0.78% | 152.45K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 87.88K | SH | $3.07M 0.78% | 87.88K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 64.71K | SH | $2.97M 0.75% | 64.71K | 0.00 | 0.00 |
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