Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Partners Public Asset Management, LLC

Investment Activity

Summit Partners Public Asset Management, LLC has $5.69 billion in total holdings as of June 30, 2026.
Summit Partners Public Asset Management, LLC owns shares of 118 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 44.35% of the portfolio was purchased this quarter.
About 39.54% of the portfolio was sold this quarter.
This quarter, Summit Partners Public Asset Management, LLC has purchased 110 new stocks and bought additional shares in 30 stocks.
Summit Partners Public Asset Management, LLC sold shares of 36 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $468,305,460
SANDISK CORP: $432,922,739
Tower Semiconductor: $162,000,010
DIGITALOCEAN HLDGS INC: $153,486,618
Guardant Health: $145,183,581

Largest New Holdings this Quarter

44812J104 - HUT 8 CORP: $143,671,303 Holding
683344105 - Onto Innovation: $87,800,400 Holding
24703L202 - Dell Technologies: $76,368,420 Holding
00370M103 - ABIVAX SA: $75,958,200 Holding
007903107 - Advanced Micro Devices: $64,190,555 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 394,000 shares (about $258.42M)
HUT 8 CORP: 1,244,500 shares (about $143.67M)
Snowflake: 373,709 shares (about $95.11M)
Onto Innovation: 232,000 shares (about $87.80M)
Datadog: 299,975 shares (about $78.10M)

Largest Sales this Quarter

SANDISK CORP: 115,175 shares (about $261.88M)
Invesco QQQ: 184,000 shares (about $135.50M)
Tower Semiconductor: 515,508 shares (about $134.36M)
Ionis Pharmaceuticals: 1,066,770 shares (about $84.58M)
SOLARIS ENERGY INFRAS INC: 861,217 shares (about $69.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMH VanEck Semiconductor ETF	$468,305,460	$258,420,660 â–²	123.1%	714,000	8.2%	ETF
SANDISK CORP	$432,922,739	$261,876,852 â–¼	-37.7%	190,402	7.6%	COM
TSEM Tower Semiconductor	$162,000,010	$134,362,005 â–¼	-45.3%	621,547	2.8%	Technology
DIGITALOCEAN HLDGS INC	$153,486,618	$4,665,675 â–¼	-3.0%	977,435	2.7%	COM
GH Guardant Health	$145,183,581	$36,790,057 â–¼	-20.2%	967,697	2.6%	Healthcare
HUT 8 CORP	$143,671,303	$143,671,303 â–²	New Holding	1,244,500	2.5%	COM
MKSI MKS	$142,261,718	$16,736,490 â–²	13.3%	319,833	2.5%	Technology
YNDX Yandex	$136,542,867	$30,816,153 â–¼	-18.4%	494,416	2.4%	Technology
SOLARIS ENERGY INFRAS INC	$136,205,745	$69,293,520 â–¼	-33.7%	1,692,838	2.4%	COM CL A
SNOW Snowflake	$133,971,091	$95,108,941 â–²	244.7%	526,409	2.4%	Technology
NVDA NVIDIA	$127,252,638	$28,913,005 â–¼	-18.5%	635,977	2.2%	Technology
DDOG Datadog	$119,759,091	$78,101,491 â–²	187.5%	459,975	2.1%	Technology
NTRA Natera	$105,594,050	$4,722,416 â–²	4.7%	389,000	1.9%	Healthcare
ONTO Onto Innovation	$87,800,400	$87,800,400 â–²	New Holding	232,000	1.5%	Technology
SIMO Silicon Motion Technology	$87,270,794	$64,852,685 â–¼	-42.6%	261,815	1.5%	Technology
COMP Compass	$82,672,650	$6,208,118 â–²	8.1%	6,705,000	1.5%	Real Estate
SITM SiTime	$76,761,366	$1,535,108 â–¼	-2.0%	102,958	1.3%	Technology
DELL Dell Technologies	$76,368,420	$76,368,420 â–²	New Holding	177,000	1.3%	Technology
ABIVAX SA	$75,958,200	$75,958,200 â–²	New Holding	570,000	1.3%	SPONSORED ADS
KLAC KLA	$69,242,445	$66,225,345 â–²	2,195.0%	229,500	1.2%	Technology
ARWR Arrowhead Pharmaceuticals	$67,673,433	$11,419,796 â–²	20.3%	830,247	1.2%	Healthcare
AMD Advanced Micro Devices	$64,190,555	$64,190,555 â–²	New Holding	110,500	1.1%	Technology
ORUKA THERAPEUTICS INC	$62,650,506	$62,650,506 â–²	New Holding	658,301	1.1%	COM
IONS Ionis Pharmaceuticals	$62,422,083	$84,584,193 â–¼	-57.5%	787,263	1.1%	Healthcare
GKOS Glaukos	$62,409,828	$62,409,828 â–²	New Holding	446,550	1.1%	Healthcare
COREWEAVE INC	$59,664,276	$49,610,736 â–²	493.5%	599,400	1.0%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$58,860,503	$912,636 â–¼	-1.5%	123,250	1.0%	Technology
LAM RESEARCH CORP	$58,066,220	$32,933,080 â–¼	-36.2%	134,000	1.0%	COM NEW
TWLO Twilio	$57,960,367	$57,960,367 â–²	New Holding	280,911	1.0%	Technology
INTC Intel	$56,270,890	$56,270,890 â–²	New Holding	403,000	1.0%	Technology
RSI Rush Street Interactive	$54,855,400	$41,859,020 â–²	322.1%	1,844,499	1.0%	Consumer Discretionary
SN SharkNinja	$54,400,894	$45,264,694 â–²	495.4%	357,266	1.0%	Consumer Discretionary
VRT Vertiv	$53,877,560		0.0%	160,915	0.9%	Industrials
CRDO Credo Technology Group	$53,642,409	$45,733,287 â–²	578.2%	197,251	0.9%	Technology
FLEX Flex	$50,341,859	$50,341,859 â–²	New Holding	310,618	0.9%	Technology
ALKS Alkermes	$49,787,510	$49,787,510 â–²	New Holding	950,234	0.9%	Healthcare
HEARTFLOW INC	$49,721,060	$23,547,052 â–²	90.0%	1,694,651	0.9%	COM
ARM HOLDINGS PLC	$48,576,090	$46,803,240 â–²	2,640.0%	137,000	0.9%	SPONSORED ADS
AMAT Applied Materials	$46,995,000	$46,995,000 â–²	New Holding	65,000	0.8%	Technology
GOOGL Alphabet	$46,458,100	$46,458,100 â–²	New Holding	130,000	0.8%	Communication Services
BBIO BridgeBio Pharma	$46,261,390	$8,810,537 â–²	23.5%	621,125	0.8%	Healthcare
FORGENT POWER SOLUTIONS INC	$46,125,054	$6,982,500 â–²	17.8%	825,726	0.8%	COM SHS CL A
XMTR Xometry	$45,267,880	$23,220,685 â–¼	-33.9%	469,000	0.8%	Industrials
ORCL Oracle	$43,965,000	$22,568,700 â–²	105.5%	300,000	0.8%	Technology
MRVL Marvell Technology	$43,938,775	$43,938,775 â–²	New Holding	147,500	0.8%	Technology
ESTA Establishment Labs	$42,174,414	$8,467,817 â–²	25.1%	491,486	0.7%	Healthcare
MDB MongoDB	$41,987,500	$25,192,500 â–²	150.0%	125,000	0.7%	Technology
FIX Comfort Systems USA	$41,620,950	$21,801,450 â–²	110.0%	21,000	0.7%	Industrials
CVNA Carvana	$41,137,500	$26,028,980 â–²	172.3%	625,000	0.7%	Consumer Discretionary
WDC Western Digital	$38,961,920	$18,522,880 â–¼	-32.2%	61,000	0.7%	Technology
CRWD CrowdStrike	$38,157,000	$38,157,000 â–²	New Holding	50,000	0.7%	Technology
SPOT Spotify Technology	$38,107,790	$3,213,910 â–¼	-7.8%	83,000	0.7%	Communication Services
AXON Axon Enterprise	$36,159,345	$6,166,710 â–²	20.6%	64,500	0.6%	Industrials
SKY Champion Homes	$35,248,000	$2,570,284 â–²	7.9%	400,000	0.6%	Consumer Discretionary
TALEN ENERGY CORP	$34,583,400	$34,583,400 â–²	New Holding	90,000	0.6%	COM
ADI Analog Devices	$34,553,790	$49,646,250 â–¼	-59.0%	87,000	0.6%	Technology
WULF TeraWulf	$34,368,568	$34,368,568 â–²	New Holding	1,391,440	0.6%	Technology
QQQ Invesco QQQ	$33,874,400	$135,497,600 â–¼	-80.0%	46,000	0.6%	ETF
LSCC Lattice Semiconductor	$32,274,560	$64,243,200 â–¼	-66.6%	211,000	0.6%	Technology
CIFR Cipher Mining	$30,737,431	$30,737,431 â–²	New Holding	1,254,589	0.5%	Technology
AEVA TECHNOLOGIES INC	$30,156,000	$3,733,600 â–²	14.1%	1,050,000	0.5%	COM NEW
MEC Mayville Engineering	$29,968,000	$29,968,000 â–²	New Holding	800,000	0.5%	Industrials
IRM Iron Mountain	$29,754,468	$19,649,668 â–²	194.5%	235,567	0.5%	Real Estate
CEREBRAS SYSTEMS INC	$29,716,765	$29,716,765 â–²	New Holding	134,465	0.5%	COM CL A
FROG JFrog	$28,536,320	$25,856,905 â–¼	-47.5%	314,000	0.5%	Technology
EQIX Equinix	$27,237,651	$27,237,651 â–²	New Holding	26,130	0.5%	Real Estate
FND Floor & Decor	$26,712,000	$26,712,000 â–²	New Holding	450,000	0.5%	Consumer Discretionary
IREN IREN	$26,523,400	$26,523,400 â–²	New Holding	580,000	0.5%	Technology
OUSTER INC	$25,695,720	$25,695,720 â–²	New Holding	411,000	0.5%	COM NEW
CEG Constellation Energy	$24,837,000	$14,902,200 â–¼	-37.5%	100,000	0.4%	Utilities
VICR Vicor	$24,685,700	$24,685,700 â–²	New Holding	65,000	0.4%	Industrials
FTAI AVIATION LTD	$23,400,845	$23,400,845 â–²	New Holding	86,500	0.4%	SHS
RMBS Rambus	$22,565,800	$22,565,800 â–²	New Holding	170,000	0.4%	Technology
FERVO ENERGY CO	$21,168,191	$21,168,191 â–²	New Holding	724,194	0.4%	CL A COM
ON onsemi	$21,082,420	$7,374,120 â–²	53.8%	223,000	0.4%	Technology
AEIS Advanced Energy Industries	$20,507,850	$41,544,430 â–¼	-67.0%	55,000	0.4%	Technology
NOW ServiceNow	$19,856,000	$9,928,000 â–²	100.0%	200,000	0.3%	Technology
CSTL Castle Biosciences	$19,673,197	$2,762,140 â–¼	-12.3%	824,872	0.3%	Healthcare
LBRT Liberty Energy	$19,642,500	$19,642,500 â–²	New Holding	750,000	0.3%	Energy
ASTERA LABS INC	$19,320,800	$19,320,800 â–²	New Holding	40,000	0.3%	COM
CRUS Cirrus Logic	$19,029,812	$10,642,174 â–¼	-35.9%	128,121	0.3%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$18,120,000	$18,120,000 â–²	New Holding	200,000	0.3%	ETF
DPC HOLDINGS PLC	$17,641,240	$17,641,240 â–²	New Holding	359,585	0.3%	ORDINARY SHARES
SERVICETITAN INC	$16,970,400	$6,363,900 â–²	60.0%	240,000	0.3%	SHS CL A
CAVA CAVA Group	$15,696,000	$15,696,000 â–²	New Holding	200,000	0.3%	Consumer Discretionary
VIAV Viavi Solutions	$15,280,000	$11,364,500 â–²	290.2%	320,000	0.3%	Technology
IBM International Business Machines	$14,060,500	$10,404,770 â–²	284.6%	50,000	0.2%	Technology
IOT Samsara	$13,375,137	$38,137,679 â–¼	-74.0%	412,431	0.2%	Technology
AFRM Affirm	$13,211,100	$13,211,100 â–²	New Holding	162,000	0.2%	Finance
PI Impinj	$13,105,545	$13,105,545 â–²	New Holding	91,500	0.2%	Technology
AAON AAON	$12,686,000	$15,857,500 â–¼	-55.6%	100,000	0.2%	Industrials
FCX Freeport-McMoRan	$12,578,000	$18,867,000 â–¼	-60.0%	200,000	0.2%	Materials
TER Teradyne	$12,096,000	$16,934,400 â–¼	-58.3%	25,000	0.2%	Technology
MRCY Mercury Systems	$12,003,264	$12,003,264 â–²	New Holding	98,122	0.2%	Industrials
CDNS Cadence Design Systems	$11,259,600	$11,259,600 â–²	New Holding	30,000	0.2%	Technology
BAND Bandwidth	$10,887,600	$10,887,600 â–²	New Holding	172,000	0.2%	Communication Services
CSCO Cisco Systems	$10,453,940	$10,453,940 â–²	New Holding	89,000	0.2%	Technology
PATTERN GROUP INC	$7,896,486	$5,189,140 â–¼	-39.7%	313,477	0.1%	COM SER A
PANW Palo Alto Networks	$7,843,460	$7,843,460 â–²	New Holding	23,000	0.1%	Technology
SEDG SolarEdge Technologies	$7,597,200	$7,597,200 â–²	New Holding	130,000	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Partners Public Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Partners Public Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Partners Public Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools