SIERRA SUMMIT ADVISORS LLC

hedge fundUpdated 52 days ago

Managed by Sierra Summit Advisors Llc • Latest filing Q2 2026

Portfolio value

$895.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$342.8M
Q1 2024	$367.5M
Q2 2024	$403.1M
Q3 2024	$435.1M
Q4 2024	$497.9M
Q1 2025	$461.6M
Q2 2025	$561.7M
Q3 2025	$656M
Q4 2025	$652.3M
Q1 2026	$688.1M
Q2 2026	$895.4M

Top holdings

185 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$46M	229.7K	5.13%	Added(+0.6%)
2	? N/A ASTERA LABS INC	$44.7M	92.6K	5.00%	Trimmed(-7.6%)
3	M MU MICRON TECHNOLOGY INC	$35.3M	30.6K	3.94%	Added(+1.9%)
4	G GOOGN ALPHABET INC	$31.1M	87.0K	3.47%	Added(+1.4%)
5	A AAPL APPLE INC	$30.9M	106.6K	3.45%	Trimmed(-4.4%)
6	M MRVL MARVELL TECHNOLOGY INC	$28.8M	96.7K	3.22%	Added(+1.9%)
7	H HOOD ROBINHOOD MKTS INC	$24.8M	247.6K	2.77%	Added(+26.8%)
8	L LLY ELI LILLY & CO	$23.9M	19.9K	2.67%	Added(+3.3%)
9	L LRCX LAM RESEARCH CORP	$23M	53.0K	2.57%	Added(+2.5%)
10	T TSLA TESLA INC	$22.8M	54.2K	2.55%	Added(+2.0%)
11	G GEV GE VERNOVA INC	$22.3M	19.0K	2.49%	Added(+3.9%)
12	C C-PR CITIGROUP INC	$20.8M	148.8K	2.33%	Added(+0.0%)
13	V VRT VERTIV HOLDINGS CO	$20.8M	62.1K	2.32%	Trimmed(-5.8%)
14	A AMZN AMAZON COM INC	$19.6M	82.1K	2.19%	Added(+3.5%)
15	L LITE LUMENTUM HLDGS INC	$18.6M	21.7K	2.08%	Trimmed(-14.9%)
16	? N/A TERADYNE INC	$17.3M	35.7K	1.93%	Added(+3.9%)
17	S SHOP SHOPIFY INC	$17.2M	150.9K	1.92%	Added(+55.4%)
18	S SOFI SOFI TECHNOLOGIES INC	$16.1M	895.3K	1.79%	—
19	R RDDT REDDIT INC	$15.7M	90.4K	1.75%	Added(+19.7%)
20	A ANET ARISTA NETWORKS INC	$15.2M	89.3K	1.69%	Added(+5.1%)

N

NVIDIA CORPORATION

+0.6%

Value

$46M

Shares

229.7K

% Port

5.13%

?

2.N/A

ASTERA LABS INC

-7.6%

Value

$44.7M

Shares

92.6K

% Port

5.00%

M

3.MU

MICRON TECHNOLOGY INC

+1.9%

Value

$35.3M

Shares

30.6K

% Port

3.94%

G

ALPHABET INC

+1.4%

Value

$31.1M

Shares

87.0K

% Port

3.47%

A

APPLE INC

-4.4%

Value

$30.9M

Shares

106.6K

% Port

3.45%

M

MARVELL TECHNOLOGY INC

+1.9%

Value

$28.8M

Shares

96.7K

% Port

3.22%

H

ROBINHOOD MKTS INC

+26.8%

Value

$24.8M

Shares

247.6K

% Port

2.77%

L

ELI LILLY & CO

+3.3%

Value

$23.9M

Shares

19.9K

% Port

2.67%

L

LAM RESEARCH CORP

+2.5%

Value

$23M

Shares

53.0K

% Port

2.57%

T

TESLA INC

+2.0%

Value

$22.8M

Shares

54.2K

% Port

2.55%

G

11.GEV

GE VERNOVA INC

+3.9%

Value

$22.3M

Shares

19.0K

% Port

2.49%

C

CITIGROUP INC

+0.0%

Value

$20.8M

Shares

148.8K

% Port

2.33%

V

13.VRT

VERTIV HOLDINGS CO

-5.8%

Value

$20.8M

Shares

62.1K

% Port

2.32%

A

AMAZON COM INC

+3.5%

Value

$19.6M

Shares

82.1K

% Port

2.19%

L

LUMENTUM HLDGS INC

-14.9%

Value

$18.6M

Shares

21.7K

% Port

2.08%

?

16.N/A

TERADYNE INC

+3.9%

Value

$17.3M

Shares

35.7K

% Port

1.93%

S

SHOPIFY INC

+55.4%

Value

$17.2M

Shares

150.9K

% Port

1.92%

S

SOFI TECHNOLOGIES INC

Value

$16.1M

Shares

895.3K

% Port

1.79%

R

REDDIT INC

+19.7%

Value

$15.7M

Shares

90.4K

% Port

1.75%

A

ARISTA NETWORKS INC

+5.1%

Value

$15.2M

Shares

89.3K

% Port

1.69%

View full portfolio (185 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines