Fund HoldingsHidden Lake Asset Management LP

Total Portfolio Value
$146.72M
Total Bought
$99.12M
Total Sold
$131.83M
Net Transaction
-$32.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
016,877+16,877016,28611.10%+16,286
SNOWFLAKE INC(SNOW)052,768+52,768013,4299.15%+13,429
MICRON TECHNOLOGY INC(MU)08,683+8,683010,0236.83%+10,023
UPSTART HLDGS INC(UPST)0281,614+281,61409,9786.80%+9,978
APPLIED MATLS INC11,88019,410+7,5304,06014,0339.56%+9,973
ADVANCED MICRO DEVICES INC(AMD)57,01033,594-23,41611,59819,51513.30%+7,918
TTM TECHNOLOGIES INC(TTMI)039,751+39,75107,4345.07%+7,434
ASML HLDG NV
N Y REGISTRY SHS
03,350+3,35006,6654.54%+6,665
ASTERA LABS INC(ALAB)013,302+13,30206,4254.38%+6,425
STMICROELECTRONICS N V(STM)191,750173,243-18,5076,62512,9748.84%+6,349
NOKIA CORP(NOK)0468,952+468,95206,2284.24%+6,228
INTEL CORP(INTC)034,918+34,91804,8763.32%+4,876
AERCAP HOLDINGS NV(AER)027,175+27,17503,9622.70%+3,962
ALIBABA GROUP HLDG LTD(BABA)040,075+40,07503,8462.62%+3,846
GRAB HOLDINGS LIMITED
CLASS A ORD
416,2060-416,2061,5230-1,523
VEECO INSTRS INC DEL(VECO)50,2760-50,2761,7020-1,702
FIGURE TECHNOLOGY SOLUTIO(FGRS)77,4240-77,4242,6290-2,629
UNITY SOFTWARE INC(U)661,362386,393-274,96914,51011,0437.53%-3,467
BLOOM ENERGY CORP27,3370-27,3373,7040-3,704
TERAWULF INC(WULF)327,7580-327,7584,7300-4,730
GDS HLDGS LTD(GDS)142,1490-142,1495,7270-5,727
CLOUDFLARE INC(NET)32,1070-32,1076,6250-6,625
ARM HOLDINGS PLC45,3660-45,3666,8630-6,863
TOWER SEMICONDUCTOR LTD(TSEM)40,4640-40,4647,1010-7,101
SEA LTD(SE)92,2530-92,2537,6390-7,639
TERADYNE INC(TER)26,0260-26,0267,7160-7,716
ZOOM COMMUNICATIONS INC(ZM)97,3560-97,3567,8260-7,826
AKAMAI TECHNOLOGIES INC(AKAM)73,7210-73,7218,4670-8,467
VNET GROUP INC(VNET)1,324,7300-1,324,73011,1140-11,114
EQUINIX INC(EQIX)14,4290-14,42914,1440-14,144
WAYFAIR INC(W)220,4890-220,48916,5830-16,583
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Hidden Lake Asset Management LP — 13F Holdings — Q2 2026 | TickerTrail