Filed: 8/14/2026ACC: 0001750312-26-000005
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $332.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$332.21M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$97.40M29.3%
ISHARES SEMICDTR$73.69M22.2%
UNIT SER 1$35.35M10.6%
CSI CHI INTERNET$25.45M7.7%
EXPANDED TECH$18.12M5.5%
ORD SHS$16.29M4.9%
COM SHS$13.43M4.0%
Portfolio Concentration
Top 3$134.48M40.5%
4–10$108.43M32.6%
11–25$89.29M26.9%
Top 3 weight
40.5%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares115K
TypeSH
Market value$73.69M
22.18%
Sole
115K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48K
TypeSH
Market value$35.35M
10.64%
Sole
48K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.04M
TypeSH
Market value$25.45M
7.66%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares33.59K
TypeSH
Market value$19.52M
5.87%
Sole
33.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$18.12M
5.45%
Sole
0.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares16.88K
TypeSH
Market value$16.29M
4.90%
Sole
16.88K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares103.50K
TypeSH
Market value$14.07M
4.24%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares19.41K
TypeSH
Market value$14.03M
4.22%
Sole
19.41K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.77K
TypeSH
Market value$13.43M
4.04%
Sole
52.77K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares173.24K
TypeSH
Market value$12.97M
3.91%
Sole
173.24K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares386.39K
TypeSH
Market value$11.04M
3.32%
Sole
386.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.68K
TypeSH
Market value$10.02M
3.02%
Sole
8.68K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares281.61K
TypeSH
Market value$9.98M
3.00%
Sole
281.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares275K
TypeSH
Market value$9.49M
2.86%
Sole
0.00
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares39.75K
TypeSH
Market value$7.43M
2.24%
Sole
39.75K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares3.35K
TypeSH
Market value$6.66M
2.01%
Sole
3.35K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares13.30K
TypeSH
Market value$6.43M
1.93%
Sole
13.30K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares468.95K
TypeSH
Market value$6.23M
1.87%
Sole
468.95K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.92K
TypeSH
Market value$4.88M
1.47%
Sole
34.92K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares27.18K
TypeSH
Market value$3.96M
1.19%
Sole
27.18K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.08K
TypeSH
Market value$3.85M
1.16%
Sole
40.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares175K
TypeSH
Market value$3.68M
1.11%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC
SOLEShares16.50K
TypeSH
Market value$2.86M
0.86%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares110K
TypeSH
Market value$2.78M
0.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 115K | SH | $73.69M 22.18% | 115K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48K | SH | $35.35M 10.64% | 48K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.04M | SH | $25.45M 7.66% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.59K | SH | $19.52M 5.87% | 33.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 200K | SH | $18.12M 5.45% | 0.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 16.88K | SH | $16.29M 4.90% | 16.88K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 103.50K | SH | $14.07M 4.24% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 19.41K | SH | $14.03M 4.22% | 19.41K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 52.77K | SH | $13.43M 4.04% | 52.77K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 173.24K | SH | $12.97M 3.91% | 173.24K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 386.39K | SH | $11.04M 3.32% | 386.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.68K | SH | $10.02M 3.02% | 8.68K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 281.61K | SH | $9.98M 3.00% | 281.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 275K | SH | $9.49M 2.86% | 0.00 | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 39.75K | SH | $7.43M 2.24% | 39.75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.35K | SH | $6.66M 2.01% | 3.35K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 13.30K | SH | $6.43M 1.93% | 13.30K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 468.95K | SH | $6.23M 1.87% | 468.95K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.92K | SH | $4.88M 1.47% | 34.92K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 27.18K | SH | $3.96M 1.19% | 27.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.08K | SH | $3.85M 1.16% | 40.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 175K | SH | $3.68M 1.11% | 0.00 | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 16.50K | SH | $2.86M 0.86% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 110K | SH | $2.78M 0.84% | 0.00 | 0.00 | 0.00 |