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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

155 disclosed positions worth $5.7B

Portfolio value
$5.7B
Total holdings
155
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

H

VANECK ETF TRUST

Value
$468.3M
Shares
714.0K
% Port
8.23%
S

SANDISK CORP

Value
$353.3M
Shares
155.4K
% Port
6.21%
G
3.GH

GUARDANT HEALTH INC

Value
$145.2M
Shares
967.7K
% Port
2.55%
M

MKS INC.

Value
$142.3M
Shares
319.8K
% Port
2.50%
D

DIGITALOCEAN HLDGS INC

Value
$139.4M
Shares
887.4K
% Port
2.45%
S
6.SEI

SOLARIS ENERGY INFRAS INC

Value
$136.2M
Shares
1.69M
% Port
2.39%
T

TOWER SEMICONDUCTOR LTD

Value
$134.9M
Shares
517.5K
% Port
2.37%
N

NEBIUS GROUP N.V.

Value
$124.1M
Shares
449.4K
% Port
2.18%
S

SNOWFLAKE INC

Value
$112.1M
Shares
440.4K
% Port
1.97%
H
10.HUT

HUT 8 CORP

Value
$110.7M
Shares
958.5K
% Port
1.94%
N
11.NTRA

NATERA INC

Value
$105.6M
Shares
389.0K
% Port
1.86%
D
12.DDOG

DATADOG INC

Value
$103.4M
Shares
397.0K
% Port
1.82%
N
13.NVDA

NVIDIA CORPORATION

Value
$90M
Shares
450.0K
% Port
1.58%
O
14.ONTO

ONTO INNOVATION INC

Value
$87.8M
Shares
232.0K
% Port
1.54%
S
15.SIMO

SILICON MOTION TECHNOLOGY CO

Value
$87.3M
Shares
261.8K
% Port
1.53%
S
16.SNDK

SANDISK CORP

Value
$79.6M
Shares
35.0K
% Port
1.40%
S
17.SITM

SITIME CORP

Value
$76.8M
Shares
103.0K
% Port
1.35%
D
18.DELL

DELL TECHNOLOGIES INC

Value
$76.4M
Shares
177.0K
% Port
1.34%
K
19.KLAC

KLA CORP

Value
$69.2M
Shares
229.5K
% Port
1.22%
A
20.ARWR

ARROWHEAD PHARMACEUTICALS IN

Value
$67.7M
Shares
830.2K
% Port
1.19%
C
21.CONE

COMPASS INC

Value
$66.6M
Shares
5.41M
% Port
1.17%
O
22.ORKA

ORUKA THERAPEUTICS INC

Value
$62.7M
Shares
658.3K
% Port
1.10%
I
23.IONS

IONIS PHARMACEUTICALS INC

Value
$62.4M
Shares
787.3K
% Port
1.10%
G
24.GKOS

GLAUKOS CORP

Value
$62.4M
Shares
446.6K
% Port
1.10%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$58.9M
Shares
123.3K
% Port
1.03%
I
26.INTC

INTEL CORP

Value
$56.3M
Shares
403.0K
% Port
0.99%
A

ABIVAX SA

Value
$54.6M
Shares
410.0K
% Port
0.96%
S
28.SN

SHARKNINJA INC

Value
$54.4M
Shares
357.3K
% Port
0.96%
V
29.VRT

VERTIV HOLDINGS CO

Value
$53.9M
Shares
160.9K
% Port
0.95%
C
30.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$53.6M
Shares
197.3K
% Port
0.94%
T
31.TWLO

TWILIO INC

Value
$53.2M
Shares
257.9K
% Port
0.94%
R
32.RSI

RUSH STREET INTERACTIVE INC

Value
$51M
Shares
1.71M
% Port
0.90%
A
33.ALKS

ALKERMES PLC

Value
$49.8M
Shares
950.2K
% Port
0.88%
H
34.HTFL

HEARTFLOW INC

Value
$49.7M
Shares
1.69M
% Port
0.87%
L
35.LRCX

LAM RESEARCH CORP

Value
$49.4M
Shares
114.0K
% Port
0.87%
L
36.LPG

FLEX LTD

Value
$49.4M
Shares
304.6K
% Port
0.87%
A
37.ARM

ARM HOLDINGS PLC

Value
$47.9M
Shares
135.0K
% Port
0.84%
G

ALPHABET INC

Value
$46.5M
Shares
130.0K
% Port
0.82%
B
39.BBIO

BRIDGEBIO PHARMA INC

Value
$46.3M
Shares
621.1K
% Port
0.81%
F
40.FPS

FORGENT POWER SOLUTIONS INC

Value
$46.1M
Shares
825.7K
% Port
0.81%
X
41.XMTR

XOMETRY INC

Value
$45.3M
Shares
469.0K
% Port
0.80%
O

ORACLE CORP

Value
$44M
Shares
300.0K
% Port
0.77%
M
43.MRVL

MARVELL TECHNOLOGY INC

Value
$43.9M
Shares
147.5K
% Port
0.77%
E
44.ESTA

ESTABLISHMENT LABS HLDGS INC

Value
$42.2M
Shares
491.5K
% Port
0.74%
F
45.FIX

COMFORT SYS USA INC

Value
$41.6M
Shares
21.0K
% Port
0.73%
A
46.AMD

ADVANCED MICRO DEVICES INC

Value
$41M
Shares
70.5K
% Port
0.72%
A
47.AMAT

APPLIED MATLS INC

Value
$39.8M
Shares
55.0K
% Port
0.70%
W
48.WDC

WESTERN DIGITAL CORP

Value
$39M
Shares
61.0K
% Port
0.68%
C
49.CRWV

COREWEAVE INC

Value
$38.4M
Shares
386.0K
% Port
0.68%
C
50.CRWD

CROWDSTRIKE HLDGS INC

Value
$38.2M
Shares
50.0K
% Port
0.67%