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SIERRA SUMMIT ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012614
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.8%$427.8M
  • Financials10.7%$96.0M
  • Industrials10.4%$93.1M
  • Healthcare9.1%$81.4M
  • Consumer Discretionary6.6%$59.4M
  • Materials6.0%$53.6M
  • Other3.6%$32.7M
  • Energy1.8%$16.4M
  • Communication Services1.8%$15.9M
  • Consumer Staples1.3%$11.3M

AUM History

13fpro.ai/research/fund/sierra-summit-advisors-llc-2012614

Conviction and streaks

Concentrating · top 10 = 34.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.1% weight · held 7 quartersALAB$ALABConviction hold5.0% weight · held 6 quartersMU$MUConviction hold3.9% weight · held 7 quartersGOOG$GOOGConviction hold3.5% weight · held 7 quartersAAPL$AAPLConviction hold3.5% weight · held 7 quartersMRK$MRKAccumulating+260% shares · 7 quarters runningADM$ADMAccumulating+505% shares · 6 quarters running$Accumulating+13% shares · 5 quarters runningPKG$PKGAccumulating+13% shares · 5 quarters runningCAT$CATAccumulating+102% shares · 4 quarters runningAGX$AGXTrimming-69% shares · 4 quarters runningGLW$GLWTrimming-92% shares · 4 quarters runningAVGO$AVGOTrimming-14% shares · 3 quarters runningFIVE$FIVETrimming-30% shares · 3 quarters runningFSLR$FSLRTrimming-96% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sierra-summit-advisors-llc-2012614

SIERRA SUMMIT ADVISORS LLC 13F holdings — Q2 2026

$895.4M portfolio (+30.1% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

All holdings — SIERRA SUMMIT ADVISORS LLC (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GEV$GEVGE Vernova Inc.$22.3M+4%
C$CCITIGROUP INC$20.8M+0.0%
VRT$VRTVertiv Holdings Co$20.8M-6%
AMZN$AMZNAMAZON COM INC$19.6M+4%
LITE$LITELumentum Holdings Inc.$18.6M-15%
TER$TERTERADYNE, INC$17.3M+4%
SHOP$SHOPSHOPIFY INC.$17.2M+55%
SOFI$SOFISoFi Technologies, Inc.$16.1MNew
RDDT$RDDTReddit, Inc.$15.7M+20%
ANET$ANETArista Networks, Inc.$15.2M+5%
META$METAMeta Platforms, Inc.$15.1M+16%
STLD$STLDSTEEL DYNAMICS INC$15.0M-0.5%
ENTG$ENTGENTEGRIS INC$15.0MNew
PWR$PWRQUANTA SERVICES, INC.$14.8M+7%
— EVERPURE INC - CL A$13.6M+2739%

What changed in Q2 2026

Against the previous quarter's 13F: 64 new, 64 added to, 44 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.

New positions (64)

  • SOFI$SOFISoFi Technologies, Inc.$16.1M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$15.0M

    first bought this quarter

  • SYM$SYMSymbotic Inc.$11.6M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.2M

    first bought this quarter

  • MP$MPMP Materials Corp. / DE$5.6M

    first bought this quarter

  • AGL$AGLagilon health, inc.$3.3M

    first bought this quarter

+58 more in the Excel export

Added to (64)

  • EVERPURE INC - CL A+2739%

    now $13.6M

  • DIS$DISWalt Disney Co+2594%

    now $12.2M · held 7+ qtrs, 2 adds in a row

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.+5050%

    now $9.2M · held 3 qtrs

  • SHOP$SHOPSHOPIFY INC.+55%

    now $17.2M · held 5 qtrs, 2 adds in a row

  • SNPS$SNPSSYNOPSYS INC+73%

    now $13.6M · held 2 qtrs, 2 adds in a row

  • HOOD$HOODRobinhood Markets, Inc.+27%

    now $24.8M · held 6 qtrs, 2 adds in a row

+58 more in the Excel export

Trimmed (44)

  • DE$DEDEERE & CO-92%

    now $1.2M · held 2 qtrs

  • CME$CMECME GROUP INC.-85%

    now $1.0M · held 7+ qtrs

  • CVX$CVXCHEVRON CORP-40%

    now $7.7M · held 7+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC-47%

    now $5.2M · held 7+ qtrs

  • ALAB$ALABAstera Labs, Inc.-8%

    now $44.7M · held 6 qtrs

  • LITE$LITELumentum Holdings Inc.-15%

    now $18.6M · held 2 qtrs

+38 more in the Excel export

Sold out (59)

  • RKT$RKTRocket Companies, Inc.was $13.6M

    held 3 qtrs

  • UAL$UALUnited Airlines Holdings, Inc.was $13.0M

    held 5 qtrs

  • EME$EMEEMCOR Group, Inc.was $12.0M

    held 3 qtrs

  • PLTR$PLTRPalantir Technologies Inc.was $11.9M

    held 1 qtr

  • EQT$EQTEQT Corpwas $9.5M

    held 1 qtr

  • CEG$CEGConstellation Energy Corpwas $9.3M

+53 more in the Excel export

Firm AUM (Form ADV): $780.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SIERRA SUMMIT ADVISORS LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SIERRA SUMMIT ADVISORS?

Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SIERRA SUMMIT ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 79% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SIERRA SUMMIT ADVISORS LLC disclosed 185 positions worth $895.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $ALAB and $MU. During the quarter the fund opened 64 new positions and exited 59 — including a new stake in $SOFI and a full exit from $RKT. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from SIERRA SUMMIT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2012614.

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AI-Powered Hedge Fund Analysis: SIERRA SUMMIT ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SIERRA SUMMIT ADVISORS LLC (SEC CIK: 2012614), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SIERRA SUMMIT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.