Filed: 5/14/2026ACC: 0001750312-26-000004
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $330.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$330.88M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$131.83M39.8%
RUSSELL 2000 ETF$63.24M19.1%
CL A$46.92M14.2%
20 YR TR BD ETF$21.67M6.6%
SPONSORED ADS$12.59M3.8%
SPONSORED ADS A$11.11M3.4%
SEMICONDUCTR ETF$7.67M2.3%
Portfolio Concentration
Top 3$138.00M41.7%
4–10$105.58M31.9%
11–25$85.78M25.9%
Rest$1.52M0.5%
Top 3 weight
41.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares255K
TypeSH
Market value$63.24M
19.11%
Sole
255K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120K
TypeSH
Market value$44.42M
13.43%
Sole
0.00
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares377.36K
TypeSH
Market value$30.34M
9.17%
Sole
97.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$21.67M
6.55%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares220.49K
TypeSH
Market value$16.58M
5.01%
Sole
220.49K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares699.86K
TypeSH
Market value$15.35M
4.64%
Sole
661.36K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares47.50K
TypeSH
Market value$15.11M
4.57%
Sole
0.00
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares14.43K
TypeSH
Market value$14.14M
4.27%
Sole
14.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.01K
TypeSH
Market value$11.60M
3.51%
Sole
57.01K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.32M
TypeSH
Market value$11.11M
3.36%
Sole
1.32M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares73.72K
TypeSH
Market value$8.47M
2.56%
Sole
73.72K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares26.03K
TypeSH
Market value$7.72M
2.33%
Sole
26.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$7.67M
2.32%
Sole
20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares92.25K
TypeSH
Market value$7.64M
2.31%
Sole
92.25K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares40.46K
TypeSH
Market value$7.10M
2.15%
Sole
40.46K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares45.37K
TypeSH
Market value$6.86M
2.07%
Sole
45.37K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares191.75K
TypeSH
Market value$6.62M
2.00%
Sole
191.75K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares32.11K
TypeSH
Market value$6.62M
2.00%
Sole
32.11K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares142.15K
TypeSH
Market value$5.73M
1.73%
Sole
142.15K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares327.76K
TypeSH
Market value$4.73M
1.43%
Sole
327.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares100K
TypeSH
Market value$4.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.88K
TypeSH
Market value$4.06M
1.23%
Sole
11.88K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares27.34K
TypeSH
Market value$3.70M
1.12%
Sole
27.34K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares77.42K
TypeSH
Market value$2.63M
0.79%
Sole
77.42K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares50.28K
TypeSH
Market value$1.70M
0.51%
Sole
50.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 255K | SH | $63.24M 19.11% | 255K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $44.42M 13.43% | 0.00 | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 377.36K | SH | $30.34M 9.17% | 97.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $21.67M 6.55% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 220.49K | SH | $16.58M 5.01% | 220.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 699.86K | SH | $15.35M 4.64% | 661.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 47.50K | SH | $15.11M 4.57% | 0.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 14.43K | SH | $14.14M 4.27% | 14.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.01K | SH | $11.60M 3.51% | 57.01K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.32M | SH | $11.11M 3.36% | 1.32M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 73.72K | SH | $8.47M 2.56% | 73.72K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 26.03K | SH | $7.72M 2.33% | 26.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20K | SH | $7.67M 2.32% | 20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 92.25K | SH | $7.64M 2.31% | 92.25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 40.46K | SH | $7.10M 2.15% | 40.46K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 45.37K | SH | $6.86M 2.07% | 45.37K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 191.75K | SH | $6.62M 2.00% | 191.75K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 32.11K | SH | $6.62M 2.00% | 32.11K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 142.15K | SH | $5.73M 1.73% | 142.15K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 327.76K | SH | $4.73M 1.43% | 327.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $4.52M 1.37% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.88K | SH | $4.06M 1.23% | 11.88K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 27.34K | SH | $3.70M 1.12% | 27.34K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 77.42K | SH | $2.63M 0.79% | 77.42K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 50.28K | SH | $1.70M 0.51% | 50.28K | 0.00 | 0.00 |
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