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Asset Manager ← All Institutions

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$3.8B
+77.3%
Holdings
97
+5
New Purchases
31
Added To
18
Closed
19
Reduced
27
Top 10 Concentration
39.2%
Turnover
51.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SNDK 9.22% 5.45% +3.77% $353M
SNOW 2.93% 0.00% +2.93% $112M
HUT 2.89% 0.00% +2.89% $111M
DDOG 2.70% 0.00% +2.70% $103M
ONTO 2.29% 0.00% +2.29% $88M
NBIS 3.24% 1.34% +1.89% $124M
ORKA 1.64% 0.00% +1.64% $63M
GKOS 1.63% 0.00% +1.63% $62M
ABVX 1.43% 0.00% +1.43% $55M
TWLO 1.39% 0.00% +1.39% $53M
ALKS 1.30% 0.00% +1.30% $50M
FLEX 1.29% 0.00% +1.29% $49M
CRDO 1.40% 0.13% +1.27% $54M
SN 1.42% 0.29% +1.13% $54M
RSI 1.33% 0.29% +1.04% $51M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
INSM 0.00% 4.94% -4.94% $0
IONS 1.63% 4.88% -3.25% $62M
AKAM 0.00% 3.10% -3.10% $0
TSEM 3.52% 5.62% -2.10% $135M
AEIS 0.54% 2.49% -1.95% $21M
IOT 0.18% 1.89% -1.71% $7M
ETN 0.00% 1.57% -1.57% $0
LSCC 0.75% 2.28% -1.53% $29M
NRG 0.00% 1.49% -1.49% $0
WGS 0.00% 1.42% -1.42% $0
LNG 0.00% 1.31% -1.31% $0
NVDA 2.35% 3.63% -1.28% $90M
NET 0.00% 1.03% -1.03% $0
AORT 0.00% 1.03% -1.03% $0
SPOT 0.99% 2.02% -1.02% $38M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $682M 17.8%
Large Cap 46 $2.0B 52.4%
Mid Cap 32 $1.0B 26.9%
Small Cap 8 $114M 3.0%

Portfolio Analytics

Avg Market Cap
$197.4B
Median Market Cap
$16.3B
Avg P/E
70.3
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
97
# ETFs / Funds
0

Top Holdings (97 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SNDK 9.22% 155,402 $353M $2,273.73 $236M -30,075 -16.2%
2 GH 3.79% 967,697 $145M $150.03 $65M +104,782 +12.1%
3 MKSI 3.71% 319,833 $142M $444.80 $77M +37,627 +13.3%
4 DOCN 3.64% 887,435 $139M $157.03 $59M -49,712 -5.3%
5 SEI 3.55% 1,692,838 $136M $80.46 $38M -36,217 -2.1%
6 TSEM 3.52% 517,547 $135M $260.64 $13M -174,508 -25.2%
7 NBIS 3.24% 449,416 $124M $276.17 $95M +169,416 +60.5%
8 SNOW 2.93% 440,409 $112M $254.50 — +440,409 — NEW
9 HUT 2.89% 958,500 $111M $115.45 — +958,500 — NEW
10 NTRA 2.76% 389,000 $106M $271.45 $31M +17,397 +4.7%
11 DDOG 2.70% 396,975 $103M $260.36 — +396,975 — NEW
12 NVDA 2.35% 449,977 $90M $200.09 $12M +500 +0.1%
13 ONTO 2.29% 232,000 $88M $378.45 — +232,000 — NEW
14 SIMO 2.28% 261,815 $87M $333.33 $36M -194,560 -42.6%
15 SITM 2.00% 102,958 $77M $745.56 $40M -2,059 -2.0%
16 ARWR 1.77% 830,247 $68M $81.51 $34M +290,103 +53.7%
17 COMP 1.74% 5,405,000 $67M $12.33 $25M -296,503 -5.2%
18 ORKA 1.64% 658,301 $63M $95.17 — +658,301 — NEW
19 IONS 1.63% 787,263 $62M $79.29 -$43M -616,770 -43.9%
20 GKOS 1.63% 446,550 $62M $139.76 — +446,550 — NEW
21 TSM 1.54% 123,250 $59M $477.57 $17M -1,911 -1.5%
22 ABVX 1.43% 410,000 $55M $133.26 — +410,000 — NEW
23 SN 1.42% 357,266 $54M $152.27 $48M +297,266 +495.4%
24 VRT 1.41% 160,915 $54M $334.82 $14M — —
25 CRDO 1.40% 197,251 $54M $271.95 $51M +168,168 +578.2%
26 TWLO 1.39% 257,911 $53M $206.33 — +257,911 — NEW
27 RSI 1.33% 1,714,499 $51M $29.74 $45M +1,427,499 +497.4%
28 ALKS 1.30% 950,234 $50M $52.39 — +950,234 — NEW
29 HTFL 1.30% 1,694,651 $50M $29.34 $28M +802,558 +90.0%
30 LRCX 1.29% 114,000 $49M $433.33 $26M +4,000 +3.6%
31 FLEX 1.29% 304,618 $49M $162.07 — +304,618 — NEW
32 BBIO 1.21% 621,125 $46M $74.48 $20M +268,294 +76.0%
33 FPS 1.20% 825,726 $46M $55.86 $26M +125,000 +17.8%
34 XMTR 1.18% 469,000 $45M $96.52 $16M -240,579 -33.9%
35 ESTA 1.10% 491,486 $42M $85.81 $20M +98,681 +25.1%
36 FIX 1.09% 21,000 $42M $1,981.95 $28M +11,000 +110.0%
37 AMAT 1.04% 55,000 $40M $723.00 — +55,000 — NEW
38 CRWD 1.00% 50,000 $38M $763.14 — +50,000 — NEW
39 SPOT 0.99% 83,000 $38M $459.13 -$6M -7,000 -7.8%
40 SKY 0.92% 400,000 $35M $88.12 $8M +29,168 +7.9%
41 TLN 0.90% 90,000 $35M $384.26 — +90,000 — NEW
42 CVNA 0.90% 525,000 $35M $65.82 -$6M +395,457 +305.3%
43 ADI 0.90% 87,000 $35M $397.17 $1M -17,000 -16.4%
44 MEC 0.78% 800,000 $30M $37.46 — +800,000 — NEW
45 IRM 0.78% 235,567 $30M $126.31 — +235,567 — NEW
46 CBRS 0.78% 134,465 $30M $221.00 — +134,465 — NEW
47 LSCC 0.75% 188,000 $29M $152.96 -$20M -343,000 -64.6%
48 EQIX 0.71% 26,130 $27M $1,042.39 — +26,130 — NEW
49 CEG 0.65% 100,000 $25M $248.37 $2M +20,000 +25.0%
50 WULF 0.64% 990,640 $24M $24.70 — +990,640 — NEW
51 FTAI 0.61% 86,500 $23M $270.53 — +86,500 — NEW
52 FRVO 0.55% 724,194 $21M $29.23 — +724,194 — NEW
53 FND 0.54% 350,000 $21M $59.36 — +350,000 — NEW
54 AEIS 0.54% 55,000 $21M $372.87 -$33M -111,418 -67.0%
55 CSTL 0.51% 824,872 $20M $23.85 -$3M -115,813 -12.3%
56 LBRT 0.51% 750,000 $20M $26.19 — +750,000 — NEW
57 CRUS 0.50% 128,121 $19M $148.53 -$10M -71,650 -35.9%
58 AEVA 0.41% 550,000 $16M $28.72 $4M -370,000 -40.2%
59 CAVA 0.41% 200,000 $16M $78.48 — +200,000 — NEW
60 OUST 0.41% 250,000 $16M $62.52 — +250,000 — NEW
61 AAON 0.33% 100,000 $13M $126.86 -$6M -125,000 -55.6%
62 AXON 0.31% 21,500 $12M $560.61 -$2M -12,000 -35.8%
63 MRCY 0.31% 98,122 $12M $122.33 — +98,122 — NEW
64 PI 0.23% 61,500 $9M $143.23 — +61,500 — NEW
65 CIFR 0.22% 351,489 $9M $24.50 — +351,489 — NEW
66 PTRN 0.21% 313,477 $8M $25.19 $3M -56,000 -15.2%
67 AMZN 0.19% 30,000 $7M $238.34 — +30,000 — NEW
68 IOT 0.18% 212,431 $7M $32.43 -$34M -1,076,000 -83.5%
69 CIEN 0.17% 13,348 $7M $490.56 — +13,348 — NEW
70 SPCX 0.17% 37,196 $6M $170.86 — +37,196 — NEW
71 AMBQ 0.15% 66,697 $6M $88.30 $2M -88,900 -57.1%
72 FROG 0.15% 64,000 $6M $90.88 -$18M -434,517 -87.2%
73 TTAN 0.13% 70,000 $5M $70.71 $190K -5,000 -6.7%
74 BAND 0.12% 72,000 $5M $63.30 — +72,000 — NEW
75 VEEV 0.09% 20,000 $4M $177.47 $36K — —
76 AVGO 0.06% 6,500 $2M $377.75 -$6M -19,500 -75.0%
77 ASML 0.06% 1,100 $2M $1,989.44 -$7M -6,200 -84.9%
78 ZETA 0.05% 100,000 $2M $19.68 -$3M -212,000 -68.0%
79 AORT —% — — — -$22M -605,722 -100.0% SOLD
80 ETN —% — — — -$34M -95,000 -100.0% SOLD
81 RBRK —% — — — -$10M -200,000 -100.0% SOLD
82 NET —% — — — -$22M -108,000 -100.0% SOLD
83 GLBE —% — — — -$6M -185,000 -100.0% SOLD
84 RDWR —% — — — -$5M -195,000 -100.0% SOLD
85 RRX —% — — — -$15M -80,000 -100.0% SOLD
86 WGS —% — — — -$31M -479,418 -100.0% SOLD
87 KMTS —% — — — -$3M -147,273 -100.0% SOLD
88 VG —% — — — -$8M -500,000 -100.0% SOLD
89 FSLY —% — — — -$11M -391,481 -100.0% SOLD
90 INSM —% — — — -$107M -653,445 -100.0% SOLD
91 FFIV —% — — — -$7M -23,000 -100.0% SOLD
92 RDDT —% — — — -$943K -7,000 -100.0% SOLD
93 AKAM —% — — — -$67M -583,000 -100.0% SOLD
94 MDB —% — — — -$12M -50,000 -100.0% SOLD
95 LNG —% — — — -$28M -100,000 -100.0% SOLD
96 NRG —% — — — -$32M -220,000 -100.0% SOLD
97 ALGM —% — — — -$2M -54,000 -100.0% SOLD

Options Breakdown

66 Calls $724M Call Value 69 Puts $1.1B Put Value 1.54 P/C Ratio

Top Calls

SymbolSharesValueStatus
ARM 135,000 $48M
GOOGL 130,000 $46M NEW
ORCL 300,000 $44M NEW
AMD 70,500 $41M NEW
WDC 61,000 $39M NEW
CRWV 386,000 $38M
NVDA 186,000 $37M
MDB 110,000 $37M NEW
HUT 286,000 $33M NEW
TSEM 104,000 $27M NEW

Top Puts

SymbolSharesValueStatus
SMH 714,000 $468M
SNDK 35,000 $80M
DELL 177,000 $76M NEW
KLAC 229,500 $69M
INTC 403,000 $56M NEW
MRVL 147,500 $44M NEW
QQQ 46,000 $34M
AMD 40,000 $23M NEW
ABVX 160,000 $21M NEW
CRWV 213,400 $21M NEW

New Positions

SymbolValue% Port
SNOW $112M 2.93%
HUT $111M 2.89%
DDOG $103M 2.70%
ONTO $88M 2.29%
ORKA $63M 1.64%
GKOS $62M 1.63%
ABVX $55M 1.43%
TWLO $53M 1.39%
ALKS $50M 1.30%
FLEX $49M 1.29%
AMAT $40M 1.04%
CRWD $38M 1.00%
TLN $35M 0.90%
MEC $30M 0.78%
IRM $30M 0.78%

Sold Out Positions

SymbolValue% Port
ALGM — —%
RRX — —%
AORT — —%
VG — —%
LNG — —%
NRG — —%
RBRK — —%
FFIV — —%
AKAM — —%
ETN — —%
FSLY — —%
INSM — —%
WGS — —%
KMTS — —%
MDB — —%
View SEC EDGAR Filings for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms