13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750312
Total reported value
$332.2M
$332.2M
26 檔
53.1%
The Q1 2026 SEC filing reveals that Hidden Lake Asset Management LP held a total portfolio value of $332.2M, covering 26 public equity positions.
Hidden Lake Asset Management LP executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 22 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.11% | -19.11% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.43% | -13.43% | EXIT | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 9.17% | -9.17% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.55% | -6.55% | EXIT | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.01% | -5.01% | EXIT | |
| 6 | U | Unity Software Inc | Stock-Tech | 4.64% | -1.32% | +554.41% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.57% | -4.57% | EXIT | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 4.27% | -4.27% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.51% | +2.36% | — | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 3.36% | -3.36% | EXIT | |
| 11 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.56% | -2.56% | EXIT | |
| 12 | TER | Teradyne Inc | Stock-Tech | 2.33% | -2.33% | EXIT | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.32% | -2.32% | EXIT | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.31% | -2.31% | EXIT | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.15% | -2.15% | EXIT | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.07% | -2.07% | EXIT | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.00% | +1.91% | — | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.00% | -2.00% | EXIT | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.73% | -1.73% | EXIT | |
| 20 | WULF | Terawulf Inc | Stock-Financials | 1.43% | -1.43% | EXIT | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +2.99% | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 24 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.79% | -0.79% | EXIT | |
| 25 | VECO | Veeco Instruments Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +4.7% | +1543.11% | Add |
| 2 | U | Unity Software Inc | +3.5% | +554.41% | Add |
| 3 | VNET | Vnet Group Inc-adr | +2.2% | +141.21% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +1% | +61.76% | Add |
| 5 | BE | Bloom Energy Corp- A | +0.3% | -28.23% | Trim |
| 6 | WULF | Terawulf Inc | -0.3% | -44.87% | Trim |
| 7 | FIGR | Figure Technology Solut-cl A | -1.2% | -58.83% | Trim |
| 8 | SE | Sea Ltd-adr | -2.1% | -33.11% | Trim |
| 9 | GRAB | Grab Holdings Limited | -2.4% | -81.87% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | ADI | Analog Devices Inc | — | NEW | New buy |
| 18 | EQIX | Equinix Inc | — | NEW | New buy |
| 19 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 22 | TER | Teradyne Inc | — | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 26 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 27 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 29 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 30 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 31 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 32 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 33 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | LMND | Lemonade Inc | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 37 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 38 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 39 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 40 | ROKU | Roku Inc | — | EXIT | Sold out |
| 41 | AVBP | Arrivent Biopharma Inc | — | EXIT | Sold out |
| 42 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 43 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 44 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 45 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 46 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 47 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hidden Lake Asset Management LP reported a total U.S. public equity portfolio value of $332.2M across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, ZM) accounted for 53.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $63.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $204.6M
During Q1 2026, Hidden Lake Asset Management LP's top holdings by market value included IWM (19.1%)、MSFT (13.4%)、ZM (9.2%). The largest single position, IWM, represented 19.1% of total portfolio value.
In Q1 2026, Hidden Lake Asset Management LP made 48 total portfolio adjustments, initiating 17 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.