Hidden Lake Asset Management LP
Hidden Lake Asset Management LP reported 24 positions worth $332.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SOXX (22.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | PUT | $73.7M | 22.18% | 115,000 | — | — | |
| ▸ 2 | QQQ | PUT | $35.3M | 10.64% | 48,000 | — | — | |
| ▸ 3 | KWEB | CALL | $25.4M | 7.66% | 1,040,000 | — | — | |
| ▸ 4 | AMD | SH | $19.5M | 5.87% | 33,594 | — | — | |
| ▸ 5 | IGV | CALL | $18.1M | 5.45% | 200,000 | — | — | |
| ▸ 6 | STX | SH | $16.3M | 4.90% | 16,877 | — | — | |
| ▸ 7 | UAL | CALL | $14.1M | 4.24% | 103,500 | — | — | |
| ▸ 8 | AMAT | SH | $14.0M | 4.22% | 19,410 | — | — | |
| ▸ 9 | SNOW | SH | $13.4M | 4.04% | 52,768 | — | — | |
| ▸ 10 | STM | SH | $13.0M | 3.90% | 173,243 | — | — |
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Frequently Asked Questions
What stocks does Hidden Lake Asset Management LP hold as of Q2 2026?
Hidden Lake Asset Management LP reported 24 positions worth $332.2M in its Q2 2026 13F filing. Largest positions: SOXX (22.2%), QQQ (10.6%), KWEB (7.7%), AMD (5.9%) and IGV (5.5%).
What did Hidden Lake Asset Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hidden Lake Asset Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.