Hidden Lake Asset Management LP — 13F holdings

Hidden Lake Asset Management LP reported 24 holdings worth $332M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SOXX ISHARES TR — $73.7M (22.2%)
2. QQQ Invesco Qqq Tr — $35.3M (10.6%)
3. KWEB KRANESHARES TRUST — $25.4M (7.7%)
4. AMD ADVANCED MICRO DEVICES INC — $19.5M (5.9%)
5. IGV ISHARES TR — $18.1M (5.5%)
6. STX SEAGATE TECHNOLOGY HLDNGS PL — $16.3M (4.9%)
7. UAL UNITED AIRLS HLDGS INC — $14.1M (4.2%)
8. AMAT APPLIED MATLS INC — $14.0M (4.2%)
9. SNOW SNOWFLAKE INC — $13.4M (4.0%)
10. STM STMICROELECTRONICS N V — $13.0M (3.9%)