2026 Q1 Portfolio Activity
In 2026 Q1, Hidden Lake Asset Management LP maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 19.11% of the total fund value. They heavily accumulated shares in WAYFAIR INC, increasing the position by 1543.1%. Conversely, Hidden Lake Asset Management LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
IWM (19.1%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Hidden Lake Asset Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 19.11% | — |
#1
Prev: #—
|
9.5 |
—
|
255,000 | — |
NEW
|
255,000 | $63,240,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 13.43% | — |
#2
Prev: #—
|
9.0 |
—
|
120,000 | — |
NEW
|
120,000 | $44,420,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
CALL
ZOOM COMMUNICAT...
|
CALL Option | 6.80% | — |
#3
Prev: #—
|
7.2 |
—
|
280,000 | — |
NEW
|
280,000 | $22,509,200 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 6.55% | — |
#4
Prev: #—
|
6.6 |
—
|
250,000 | — |
NEW
|
250,000 | $21,672,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 5.01% | 0.34% |
#5
28
Prev: #33
|
5.5 |
—
|
207,070 | 1543.1% |
P
S
|
220,489 | $16,582,978 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 4.57% | — |
#6
Prev: #—
|
5.3 |
—
|
47,500 | — |
NEW
|
47,500 | $15,111,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.39% | 1.19% |
#7
6
Prev: #13
|
4.8 |
—
|
554,416 | 518.4% |
P
S
|
661,362 | $14,510,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 4.27% | — |
#8
Prev: #—
|
5.2 |
—
|
14,429 | — |
NEW
|
14,429 | $14,143,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.51% | — |
#9
Prev: #—
|
4.9 |
—
|
57,010 | — |
NEW
|
57,010 | $11,597,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 3.36% | 1.18% |
#10
4
Prev: #14
|
4.3 |
—
|
775,525 | 141.2% |
P
S
|
1,324,730 | $11,114,485 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 2.56% | — |
#11
Prev: #—
|
4.5 |
—
|
73,721 | — |
NEW
|
73,721 | $8,466,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
97,356 | — |
NEW
|
97,356 | $7,826,449 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
26,026 | — |
NEW
|
26,026 | $7,715,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.32% | — |
#14
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $7,668,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.31% | 4.45% |
#15
12
Prev: #3
|
0.9 |
—
|
-45,663 | -33.1% |
P
S
|
92,253 | $7,639,471 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.15% | — |
#16
Prev: #—
|
4.4 |
—
|
40,464 | — |
NEW
|
40,464 | $7,100,623 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.07% | — |
#17
Prev: #—
|
4.3 |
—
|
45,366 | — |
NEW
|
45,366 | $6,862,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
191,750 | — |
NEW
|
191,750 | $6,624,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.00% | — |
#19
Prev: #—
|
4.3 |
—
|
32,107 | — |
NEW
|
32,107 | $6,624,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.73% | 0.78% |
#20
5
Prev: #25
|
3.7 |
—
|
54,272 | 61.8% |
P
S
|
142,149 | $5,727,183 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.43% | 1.73% |
#21
11
Prev: #10
|
0.6 |
—
|
-266,718 | -44.9% |
P
S
|
327,758 | $4,729,548 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $4,523,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | — |
#23
Prev: #—
|
4.0 |
—
|
11,880 | — |
NEW
|
11,880 | $4,060,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.12% | 0.84% |
#24
4
Prev: #20
|
0.4 |
—
|
-10,754 | -28.2% |
P
S
|
27,337 | $3,703,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.79% | 1.94% |
#25
18
Prev: #7
|
0.3 |
—
|
-110,614 | -58.8% |
P
S
|
77,424 | $2,628,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
50,276 | — |
NEW
|
50,276 | $1,702,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.46% | 2.90% |
#27
21
Prev: #6
|
0.2 |
—
|
-1,879,848 | -81.9% |
P
S
|
416,206 | $1,523,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
U
CALL
UNITY SOFTWARE ...
|
CALL Option | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
38,500 | — |
NEW
|
38,500 | $844,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-92,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-115,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-21,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-64,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-152,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.81% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-29,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-93,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-183,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-45,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.03% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-118,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PATH
CALL
UIPATH INC
|
CALL Option | 0.00% | 1.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-63,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 1.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-51,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-15,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-130,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-51,654 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 3.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-316,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 4.07% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-86,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 52 holdings