2026 Q2 Portfolio Activity
In 2026 Q2, Hidden Lake Asset Management LP maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 22.18% of the total fund value. They heavily accumulated shares in UNITY SOFTWARE INC, increasing the position by 903.6%. Conversely, Hidden Lake Asset Management LP completely exited their position in ISHARES TR.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
SOXX (22.2%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Hidden Lake Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
PUT
ISHARES TR
|
PUT Option | 22.18% | — |
#1
Prev: #—
|
9.5 |
—
|
115,000 | — |
NEW
|
115,000 | $73,687,400 |
$640.76
-18.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 10.64% | — |
#2
Prev: #—
|
9.0 |
—
|
48,000 | — |
NEW
|
48,000 | $35,347,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 7.66% | — |
#3
Prev: #—
|
7.6 |
—
|
1,040,000 | — |
NEW
|
1,040,000 | $25,448,800 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.87% | 3.51% |
#4
5
Prev: #9
|
2.8 |
—
|
-23,416 | -41.1% |
P
S
|
33,594 | $19,515,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 5.45% | — |
#5
Prev: #—
|
6.2 |
—
|
200,000 | — |
NEW
|
200,000 | $18,120,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.90% | — |
#6
Prev: #—
|
5.5 |
—
|
16,877 | — |
NEW
|
16,877 | $16,286,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 4.24% | — |
#7
Prev: #—
|
5.2 |
—
|
103,500 | — |
NEW
|
103,500 | $14,074,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.22% | 1.23% |
#8
15
Prev: #23
|
4.7 |
—
|
7,530 | 63.4% |
P
S
|
19,410 | $14,033,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.04% | — |
#9
Prev: #—
|
5.1 |
—
|
52,768 | — |
NEW
|
52,768 | $13,429,456 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.91% | 2.00% |
#10
8
Prev: #18
|
2.1 |
—
|
-18,507 | -9.7% |
P
S
|
173,243 | $12,974,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 3.32% | 4.39% |
#11
4
Prev: #7
|
1.3 |
—
|
-274,969 | -41.6% |
P
S
|
386,393 | $11,043,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.02% | — |
#12
Prev: #—
|
4.7 |
—
|
8,683 | — |
NEW
|
8,683 | $10,022,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 3.00% | — |
#13
Prev: #—
|
4.7 |
—
|
281,614 | — |
NEW
|
281,614 | $9,977,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.86% | — |
#14
Prev: #—
|
4.6 |
—
|
275,000 | — |
NEW
|
275,000 | $9,487,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
39,751 | — |
NEW
|
39,751 | $7,434,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
3,350 | — |
NEW
|
3,350 | $6,664,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
13,302 | — |
NEW
|
13,302 | $6,425,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
468,952 | — |
NEW
|
468,952 | $6,227,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
34,918 | — |
NEW
|
34,918 | $4,875,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
27,175 | — |
NEW
|
27,175 | $3,961,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
40,075 | — |
NEW
|
40,075 | $3,846,399 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
175,000 | — |
NEW
|
175,000 | $3,680,250 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
CALL
REDDIT INC
|
CALL Option | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
16,500 | — |
NEW
|
16,500 | $2,864,070 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
110,000 | — |
NEW
|
110,000 | $2,778,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-38,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-416,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-50,276 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-77,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-27,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 1.37% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 1.43% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-327,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-142,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-32,107 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-45,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 2.15% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-40,464 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.31% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-92,253 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 2.32% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 2.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-26,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 2.37% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-97,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 2.56% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-73,721 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 3.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,324,730 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 4.27% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-14,429 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.00% | 4.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-47,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 5.01% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-220,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 6.55% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 0.00% | 6.80% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 13.43% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 19.11% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-255,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-48 of 48 holdings