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 $3.72 billion in total holdings as of March 31, 2026.
Summit Partners Public Asset Management, LLC owns shares of 110 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 42.22% of the portfolio was purchased this quarter.
About 75.89% of the portfolio was sold this quarter.
This quarter, Summit Partners Public Asset Management, LLC has purchased 95 new stocks and bought additional shares in 18 stocks.
Summit Partners Public Asset Management, LLC sold shares of 34 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Tower Semiconductor: $199,530,411
SANDISK CORP: $194,145,291
SOLARIS ENERGY INFRAS INC: $144,329,648
iShares Russell 2000 ETF: $142,600,000
Ionis Pharmaceuticals: $139,219,338

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $142,600,000 Holding
46090E103 - Invesco QQQ: $132,751,400 Holding
00971T101 - Akamai Technologies: $73,848,550 Holding
G29183103 - Eaton: $67,957,300 Holding
N97284108 - Yandex: $62,878,560 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 575,000 shares (about $142.60M)
Invesco QQQ: 230,000 shares (about $132.75M)
Akamai Technologies: 643,000 shares (about $73.85M)
Eaton: 190,000 shares (about $67.96M)
Analog Devices: 205,000 shares (about $65.22M)

Largest Sales this Quarter

SANDISK CORP: 764,168 shares (about $485.51M)
Insmed: 795,635 shares (about $130.10M)
Spotify Technology: 227,808 shares (about $110.47M)
MongoDB: 396,682 shares (about $97.10M)
Credo Technology Group: 1,007,803 shares (about $94.60M)

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
TSEM Tower Semiconductor	$199,530,411	$12,354,318 â–¼	-5.8%	1,137,055	5.4%	Computer and Technology
SANDISK CORP	$194,145,291	$485,506,497 â–¼	-71.4%	305,577	5.2%	COM
SOLARIS ENERGY INFRAS INC	$144,329,648	$61,159,021 â–¼	-29.8%	2,554,055	3.9%	COM CL A
IWM iShares Russell 2000 ETF	$142,600,000	$142,600,000 â–²	New Holding	575,000	3.8%	Finance
IONS Ionis Pharmaceuticals	$139,219,338	$6,857,744 â–²	5.2%	1,854,033	3.7%	Medical
NVDA NVIDIA	$136,115,189	$35,993,370 â–¼	-20.9%	780,477	3.7%	Computer and Technology
QQQ Invesco QQQ	$132,751,400	$132,751,400 â–²	New Holding	230,000	3.6%	Finance
SMH VanEck Semiconductor ETF	$122,688,000	$65,178,000 â–²	113.3%	320,000	3.3%	Manufacturing
GH Guardant Health	$112,036,959	$33,341,598 â–²	42.4%	1,212,915	3.0%	Medical
INSM Insmed	$106,851,326	$130,102,235 â–¼	-54.9%	653,445	2.9%	Medical
DIGITALOCEAN HLDGS INC	$86,393,070	$62,031,550 â–²	254.6%	1,007,147	2.3%	COM
NTRA Natera	$74,316,884	$7,209,640 â–¼	-8.8%	371,603	2.0%	Medical
AKAM Akamai Technologies	$73,848,550	$73,848,550 â–²	New Holding	643,000	2.0%	Computer and Technology
CVNA Carvana	$72,163,728	$58,932,731 â–¼	-45.0%	229,543	1.9%	Retail/Wholesale
ETN Eaton	$67,957,300	$67,957,300 â–²	New Holding	190,000	1.8%	Industrials
ADI Analog Devices	$67,445,680	$65,218,700 â–²	2,928.6%	212,000	1.8%	Computer and Technology
MKSI MKS	$64,853,761	$52,464,244 â–¼	-44.7%	282,206	1.7%	Computer and Technology
YNDX Yandex	$62,878,560	$62,878,560 â–²	New Holding	606,000	1.7%	Computer and Technology
MELI MercadoLibre	$58,786,680	$58,786,680 â–²	New Holding	34,000	1.6%	Retail/Wholesale
LSCC Lattice Semiconductor	$58,531,560	$48,327,960 â–²	473.6%	631,000	1.6%	Computer and Technology
AEIS Advanced Energy Industries	$53,704,753	$49,858,695 â–¼	-48.1%	166,418	1.4%	Computer and Technology
SIMO Silicon Motion Technology	$51,246,349	$8,821,166 â–¼	-14.7%	456,375	1.4%	Computer and Technology
IOT Samsara	$50,337,378	$4,945,795 â–¼	-8.9%	1,588,431	1.4%	Computer and Technology
COMP Compass	$45,332,987	$7,430,637 â–²	19.6%	6,201,503	1.2%	Computer and Technology
LAM RESEARCH CORP	$44,868,600	$16,665,480 â–²	59.1%	210,000	1.2%	COM NEW
CEG Constellation Energy	$44,680,000	$19,547,500 â–¼	-30.4%	160,000	1.2%	Energy
AAPL Apple	$43,905,670	$43,905,670 â–²	New Holding	173,000	1.2%	Computer and Technology
SPOT Spotify Technology	$43,641,900	$110,466,377 â–¼	-71.7%	90,000	1.2%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$43,272,029	$1,263,029 â–²	3.0%	690,144	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$42,298,160	$17,350,015 â–¼	-29.1%	125,161	1.1%	Computer and Technology
VRT Vertiv	$40,322,081	$62,908,109 â–¼	-60.9%	160,915	1.1%	Computer and Technology
BBIO BridgeBio Pharma	$37,340,230	$23,092,112 â–¼	-38.2%	502,831	1.0%	Medical
SITM SiTime	$36,267,621	$6,541,274 â–¼	-15.3%	105,017	1.0%	Computer and Technology
LITE Lumentum	$35,629,932	$33,521,652 â–²	1,590.0%	50,700	1.0%	Computer and Technology
NRG NRG Energy	$32,150,800	$32,150,800 â–²	New Holding	220,000	0.9%	Utilities
WGS GeneDx	$30,788,224	$33,334,611 â–¼	-52.0%	479,418	0.8%	Medical
FCX Freeport-McMoRan	$29,390,000	$29,390,000 â–²	New Holding	500,000	0.8%	Basic Materials
XMTR Xometry	$28,979,206	$7,792,354 â–¼	-21.2%	709,579	0.8%	Industrials
CRUS Cirrus Logic	$28,890,882	$26,287,722 â–²	1,009.8%	199,771	0.8%	Computer and Technology
CHENIERE ENERGY INC	$28,376,000	$28,376,000 â–²	New Holding	100,000	0.8%	COM NEW
FROG JFrog	$28,088,403	$46,414,146 â–¼	-62.3%	598,517	0.8%	Computer and Technology
SKY Champion Homes	$27,578,776	$7,437,000 â–¼	-21.2%	370,832	0.7%	Construction
NET Cloudflare	$26,411,520	$26,411,520 â–²	New Holding	128,000	0.7%	Computer and Technology
WDC Western Digital	$24,344,100	$24,344,100 â–²	New Holding	90,000	0.7%	Computer and Technology
W Wayfair	$24,067,200	$24,067,200 â–²	New Holding	320,000	0.6%	Retail/Wholesale
STX Seagate Technology	$23,505,600	$23,505,600 â–²	New Holding	60,000	0.6%	Computer and Technology
CSTL Castle Biosciences	$23,093,817	$2,897,882 â–¼	-11.1%	940,685	0.6%	Medical
SNOW Snowflake	$23,030,214	$1,845,886 â–²	8.7%	152,700	0.6%	Computer and Technology
AXON Axon Enterprise	$22,720,915	$22,720,915 â–²	New Holding	53,500	0.6%	Aerospace
ESTA Establishment Labs	$22,303,468	$54,225 â–²	0.2%	392,805	0.6%	Medical
AORT Artivion	$22,181,540	$9,453,270 â–¼	-29.9%	605,722	0.6%	Medical
HEARTFLOW INC	$21,704,623	$8,929,791 â–¼	-29.1%	892,093	0.6%	COM
ORCL Oracle	$21,478,060	$21,478,060 â–²	New Holding	146,000	0.6%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$20,510,250	$20,510,250 â–²	New Holding	700,726	0.6%	COM SHS CL A
DDOG Datadog	$18,888,000	$4,722,000 â–¼	-20.0%	160,000	0.5%	Computer and Technology
CMI Cummins	$18,830,700	$18,830,700 â–²	New Holding	35,000	0.5%	Auto/Tires/Trucks
AAON AAON	$18,618,750	$18,618,750 â–²	New Holding	225,000	0.5%	Construction
TER Teradyne	$17,787,600	$11,265,480 â–²	172.7%	60,000	0.5%	Computer and Technology
PRIMORIS SVCS CORP	$17,593,920	$17,593,920 â–²	New Holding	123,000	0.5%	COM
COIN Coinbase Global	$17,461,000	$5,238,300 â–²	42.9%	100,000	0.5%	Finance
RRX Regal Rexnord	$14,980,800	$14,980,800 â–²	New Holding	80,000	0.4%	Industrials
KLAC KLA	$14,724,100	$14,724,100 â–²	New Holding	10,000	0.4%	Computer and Technology
AVGO Broadcom	$14,237,460	$14,237,460 â–²	New Holding	46,000	0.4%	Computer and Technology
FIX Comfort Systems USA	$13,789,900	$13,789,900 â–¼	-50.0%	10,000	0.4%	Construction
CIEN Ciena	$13,588,050	$13,588,050 â–²	New Holding	35,000	0.4%	Computer and Technology
GFS GlobalFoundries	$13,344,000	$13,344,000 â–²	New Holding	300,000	0.4%	Computer and Technology
LEN Lennar	$13,026,000	$13,026,000 â–²	New Holding	150,000	0.4%	Construction
SOFI SoFi Technologies	$12,704,000	$12,704,000 â–²	New Holding	800,000	0.3%	Finance
MDB MongoDB	$12,238,500	$97,095,853 â–¼	-88.8%	50,000	0.3%	Computer and Technology
AEVA TECHNOLOGIES INC	$12,107,200	$12,107,200 â–²	New Holding	920,000	0.3%	COM NEW
WFC Wells Fargo & Company	$11,623,060	$11,623,060 â–²	New Holding	146,000	0.3%	Finance
FSLY Fastly	$11,376,438	$11,376,438 â–²	New Holding	391,481	0.3%	Computer and Technology
ENPH Enphase Energy	$11,343,000	$11,343,000 â–²	New Holding	300,000	0.3%	Energy
ASML ASML	$10,698,723	$10,698,723 â–²	New Holding	8,100	0.3%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$10,539,040	$3,568,325 â–¼	-25.3%	662,000	0.3%	CL A
NOW ServiceNow	$10,455,000	$10,455,000 â–²	New Holding	100,000	0.3%	Computer and Technology
GLBE Global-e Online	$10,334,750	$10,334,750 â–²	New Holding	335,000	0.3%	Retail/Wholesale
RUBRIK INC.	$9,794,000	$42,359,050 â–¼	-81.2%	200,000	0.3%	CL A
SERVICETITAN INC	$9,519,000	$6,155,620 â–²	183.0%	150,000	0.3%	SHS CL A
RSI Rush Street Interactive	$9,504,750	$9,504,750 â–²	New Holding	437,000	0.3%	Consumer Discretionary
ON onsemi	$8,978,400	$8,978,400 â–²	New Holding	145,000	0.2%	Computer and Technology
IRM Iron Mountain	$8,171,200	$8,171,200 â–²	New Holding	80,000	0.2%	Business Services
VENTURE GLOBAL INC	$7,880,000	$7,880,000 â–²	New Holding	500,000	0.2%	COM CL A
COREWEAVE INC	$7,824,470	$2,246,630 â–²	40.3%	101,000	0.2%	COM CL A
FFIV F5	$6,654,590	$6,654,590 â–²	New Holding	23,000	0.2%	Computer and Technology
PATTERN GROUP INC	$6,457,099	$6,457,099 â–²	New Holding	519,477	0.2%	COM SER A
SN SharkNinja	$6,354,000	$6,354,000 â–²	New Holding	60,000	0.2%	Retail/Wholesale
FIGMA INC	$6,342,000	$6,342,000 â–²	New Holding	300,000	0.2%	CLASS A COM STK
PRLB Proto Labs	$5,702,000	$5,702,000 â–²	New Holding	100,000	0.2%	Industrials
CARR Carrier Global	$5,631,000	$5,631,000 â–²	New Holding	100,000	0.2%	Construction
BE Bloom Energy	$5,419,600	$5,419,600 â–²	New Holding	40,000	0.1%	Energy
UBER Uber Technologies	$5,394,750	$5,394,750 â–²	New Holding	75,000	0.1%	Computer and Technology
RDWR Radware	$5,132,400	$5,132,400 â–²	New Holding	195,000	0.1%	Computer and Technology
BRZE Braze	$4,722,000	$17,731,110 â–¼	-79.0%	200,000	0.1%	Computer and Technology
KC Kingsoft Cloud	$4,008,000	$4,008,000 â–²	New Holding	300,000	0.1%	Computer and Technology
AMBIQ MICRO INC	$3,953,720	$813,120 â–²	25.9%	155,597	0.1%	COMMON STOCK
VEEV Veeva Systems	$3,513,200		0.0%	20,000	0.1%	Medical
IBM International Business Machines	$3,151,070	$3,151,070 â–²	New Holding	13,000	0.1%	Computer and Technology
DOXIMITY INC	$3,029,000	$3,029,000 â–²	New Holding	130,000	0.1%	CL A
KESTRA MED TECHNOLOGIES LTD	$2,935,151	$4,040,349 â–¼	-57.9%	147,273	0.1%	SHS

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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