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SIERRA SUMMIT ADVISORS LLC
hedge fundUpdated 8 days agoManaged by Sierra Summit Advisors Llc • Latest filing Q3 2026
Portfolio value
$851.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $656M |
| Q4 2025 | $652.3M |
| Q1 2026 | $688.1M |
| Q2 2026 | $895.4M |
| Q3 2026 | $851.8M |
Top holdings
174 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.8M | 231.0K | 6.19% | Added(+0.6%) | |
| 2 | $37.9M | 35.6K | 4.45% | Added(+16.4%) | |
| 3 | $33.5M | 100.7K | 3.94% | Trimmed(-5.5%) | |
| 4 | $33.2M | 93.2K | 3.89% | Added(+0.6%) | |
| 5 | $29.9M | 87.0K | 3.52% | Added(+0.1%) | |
| 6 | $26.8M | 238.2K | 3.15% | Trimmed(-3.8%) | |
| 7 | $26.8M | 101.3K | 3.14% | Added(+4.7%) | |
| 8 | $26.7M | 27.5K | 3.14% | Added(+26.7%) | |
| 9 | $23.1M | 20.0K | 2.71% | Added(+0.1%) | |
| 10 | $19.5M | 26.9K | 2.29% | Added(+0.4%) | |
| 11 | $19.3M | 54.4K | 2.27% | Added(+0.3%) | |
| 12 | $19.1M | 129.1K | 2.25% | Trimmed(-14.4%) | |
| 13 | $18.6M | 70.2K | 2.18% | Added(+2589.3%) | |
| 14 | $18.5M | 19.4K | 2.17% | Added(+2.2%) | |
| 15 | $18.1M | 88.8K | 2.12% | Trimmed(-0.6%) | |
| 16 | $17.7M | 53.9K | 2.08% | Added(+1.6%) | |
| 17 | $17.4M | 69.8K | 2.04% | Trimmed(-15.0%) | |
| 18 | $16.7M | 85.6K | 1.96% | Added(+1028.9%) | |
| 19 | $16M | 26.2K | 1.88% | Added(+560.0%) | |
| 20 | $15.7M | 121.4K | 1.85% | Trimmed(-18.4%) |