Fund Universe

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☆Hidden Lake Asset Management LP

CIK 0001750312 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
147
Positions
15
Turnover
0.78
Top-10 wt
83%
Herfindahl
0.081
History (qtrs)
6
Excess Return
+137.0%

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 13.3% +5.6% 19.5 33,594 -23,416 0 +390.5%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 11.1% +11.1% 16.3 16,877 +16,877 0 —
☆AMAT funds › APPLIED MATLS INC ADD Common Stock 9.6% +6.9% 14.0 19,410 +7,530 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 9.2% +9.2% 13.4 52,768 +52,768 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 8.8% +4.5% 13.0 173,243 -18,507 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 7.5% -2.1% 11.0 386,393 -274,969 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 6.8% +6.8% 10.0 8,683 +8,683 0 —
☆UPST funds › UPSTART HLDGS INC NEW — 6.8% +6.8% 10.0 281,614 +281,614 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 5.1% +5.1% 7.4 39,751 +39,751 0 —
☆ASML funds › ASML HLDG NV NEW — 4.5% +4.5% 6.7 3,350 +3,350 0 —
☆ALAB funds › ASTERA LABS INC NEW Common Stock 4.4% +4.4% 6.4 13,302 +13,302 0 —
☆NOK funds › NOKIA CORP NEW — 4.2% +4.2% 6.2 468,952 +468,952 0 —
☆INTC funds › INTEL CORP NEW Common Stock 3.3% +3.3% 4.9 34,918 +34,918 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 2.7% +2.7% 4.0 27,175 +27,175 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW ADR 2.6% +2.6% 3.8 40,075 +40,075 0 —
☆BE funds › BLOOM ENERGY CORP EXIT Common Stock 0.0% -2.5% 0.0 0 -27,337 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -4.7% 0.0 0 -40,464 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -11.0% 0.0 0 -220,489 0 +1436.3%
☆ARM funds › ARM HOLDINGS PLC EXIT ADR 0.0% -4.5% 0.0 0 -45,366 0 -30.3%
☆VECO funds › VEECO INSTRS INC DEL EXIT — 0.0% -1.1% 0.0 0 -50,276 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -5.1% 0.0 0 -26,026 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -3.1% 0.0 0 -327,758 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -1.0% 0.0 0 -416,206 0 —
☆GDS funds › GDS HLDGS LTD EXIT ADR 0.0% -3.8% 0.0 0 -142,149 0 —
☆NET funds › CLOUDFLARE INC EXIT Common Stock 0.0% -4.4% 0.0 0 -32,107 0 —
☆EQIX funds › EQUINIX INC EXIT REIT 0.0% -9.4% 0.0 0 -14,429 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT Common Stock 0.0% -1.7% 0.0 0 -77,424 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT Common Stock 0.0% -5.6% 0.0 0 -73,721 0 —
☆SE funds › SEA LTD EXIT — 0.0% -5.1% 0.0 0 -92,253 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -5.2% 0.0 0 -97,356 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -7.4% 0.0 0 -1,324,730 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 15 0.78 83% 0.081 0.000 — out
2026Q1 151 20 0.80 71% 0.065 0.000 — out
2025Q4 183 30 0.72 65% 0.061 0.000 — out
2025Q3 250 37 0.80 49% 0.036 0.000 — left
2025Q2 203 28 0.53 63% 0.051 0.023 — entered
2025Q1 101 25 0.00 70% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status