StockDriftsStockDriftsTop 15 Hidden Lake Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 13.3% | 33.6K | $19.5M | -41.07%(-23.42K) | $172.11(+180.63%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11.1% | 16.9K | $16.3M | new | $663.71(+38.82%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 9.56% | 19.4K | $14.0M | +63.38%(+7.53K) | $386.16(+38.42%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 9.15% | 52.8K | $13.4M | new | $170.36(+98.04%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 8.84% | 173.2K | $13.0M | -9.65%(-18.51K) | $30.24(+78.28%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 7.53% | 386.4K | $11.0M | -41.58%(-274.97K) | $31.53(+45.24%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.83% | 8.7K | $10.0M | new | $92.43(+927.67%) | 2026-06-30 | |
| UPST | UPSTART HLDGS INC | 6.8% | 281.6K | $10.0M | new | $51.20(-39.51%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 5.07% | 39.8K | $7.4M | new | $137.66(+0.89%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.54% | 3.4K | $6.7M | new | $1621.70(+13.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.35% | +159.09% | +0.97% | +4.93% |
| Top 20 Holdings Unweighted | +42.61% | +190.02% | +0.91% | +4.64% |
Hidden Lake Asset Management LP reports $332.21M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are AMD (13.3%), STX (11.1%) and AMAT (9.6%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +159.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hidden Lake Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750312). View Hidden Lake Asset Management LP’s 13F filings on SEC