SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$5.7B
incl. option notional
Equity Holdings
ⓘ$3.8B
Option Notional
ⓘ$1.8B
$1.1B puts / $723.8M calls
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC disclosed 155 positions worth $5.7B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SNDK and $GH. During the quarter the fund opened 86 new positions and exited 79 — including a new stake in $SNOW and a full exit from $INSM. The portfolio is most concentrated in Technology (54.6% of disclosed assets). All figures are sourced directly from SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1638555.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$468.3M714,000 sh- 87.7#1
Quality
$353.3M155,402 sh - 39.0#2,164
Quality
$145.2M967,697 sh - 61.2
Quality
$142.3M319,833 sh - 67.2
Quality
$139.4M887,435 sh - 56.4
Quality
$136.2M1,692,838 sh - —
Quality
$134.9M517,547 sh - —
Quality
$124.1M449,416 sh - 54.9
Quality
$112.1M440,409 sh - 37.4
Quality
$110.7M958,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $468.3M | 714,000 |
 Sandisk Corp$SNDK | 87.7#1 | $353.3M | 155,402 |
 Guardant Health, Inc.$GH | 39.0#2,164 | $145.2M | 967,697 |
 MKS INC$MKSI | 61.2 | $142.3M | 319,833 |
 DigitalOcean Holdings, Inc.$DOCN | 67.2 | $139.4M | 887,435 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $136.2M | 1,692,838 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $134.9M | 517,547 |
 Nebius Group N.V.$NBIS | — | $124.1M | 449,416 |
 Snowflake Inc.$SNOW | 54.9 | $112.1M | 440,409 |
 Hut 8 Corp.$HUT | 37.4 | $110.7M | 958,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$2.1B
Healthcare
$768.2M
Industrials
$283.3M
Energy
$155.8M
Financials
$143.7M
Real Estate
$123.6M
Communication Services
$89.1M
Consumer Discretionary
$86.1M
Top Holdings — SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $468.3M | — | +123% | — |
| 2 | $SNDK | Sandisk Corp | $353.3M | 9.2% | -16% | 87.7 |
| 3 | $GH | Guardant Health, Inc. | $145.2M | 3.8% | +12% | 39 |
| 4 | $MKSI | MKS INC | $142.3M | 3.7% | +13% | 61.2 |
| 5 | $DOCN | DigitalOcean Holdings, Inc. | $139.4M | 3.6% | -5% | 67.2 |
| 6 | $SEI | Solaris Energy Infrastructure, Inc. | $136.2M | 3.5% | -2% | 56.4 |
| 7 | $TSEM | TOWER SEMICONDUCTOR LTD | $134.9M | 3.5% | -25% | — |
| 8 | $NBIS | Nebius Group N.V. | $124.1M | 3.2% | +61% | — |
| 9 | $SNOW | Snowflake Inc. | $112.1M | 2.9% | NEW | 54.9 |
| 10 | $HUT | Hut 8 Corp. | $110.7M | 2.9% | NEW | 37.4 |
| 11 |  $NTRA | Natera, Inc. | $105.6M | 2.7% | +5% | 53.5 |
| 12 |  $DDOG | Datadog, Inc. | $103.4M | 2.7% | NEW | 71.4 |
| 13 |  $NVDA | NVIDIA CORP | $90.0M | 2.3% | +0% | 85.9 |
| 14 |  $ONTO | ONTO INNOVATION INC. | $87.8M | 2.3% | NEW | 61.9 |
| 15 |  $SIMO | Silicon Motion Technology CORP | $87.3M | 2.3% | -43% | — |
| 16 | $SNDKPUT | Sandisk Corp | $79.6M | — | -70% | 87.7 |
| 17 |  $SITM | SITIME Corp | $76.8M | 2.0% | -2% | 66.1 |
| 18 |  $DELLPUT | Dell Technologies Inc. | $76.4M | — | NEW | 71.2 |
| 19 |  $KLACPUT | KLA CORP | $69.2M | — | +2195% | 78.6 |
| 20 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $67.7M | 1.8% | +54% | 38.7 |
| 21 |  $COMP | Compass, Inc. | $66.6M | 1.7% | -5% | 61.2 |
| 22 |  $ORKA | Oruka Therapeutics, Inc. | $62.7M | 1.6% | NEW | — |
| 23 |  $IONS | IONIS PHARMACEUTICALS INC | $62.4M | 1.6% | -44% | 23.4 |
| 24 |  $GKOS | GLAUKOS Corp | $62.4M | 1.6% | NEW | 40.5 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.9M | 1.5% | -2% | — |
| 26 |  $INTCPUT | INTEL CORP | $56.3M | — | NEW | 45.6 |
| 27 |  $ABVX | Abivax S.A. | $54.6M | 1.4% | NEW | — |
| 28 |  $SN | SharkNinja, Inc. | $54.4M | 1.4% | +495% | 66.8 |
| 29 |  $VRT | Vertiv Holdings Co | $53.9M | 1.4% | +0% | 81 |
| 30 |  $CRDO | Credo Technology Group Holding Ltd | $53.6M | 1.4% | +578% | 55.1 |
| 31 |  $TWLO | TWILIO INC | $53.2M | 1.4% | NEW | 70.4 |
| 32 |  $RSI | Rush Street Interactive, Inc. | $51.0M | 1.3% | +497% | 66.4 |
| 33 |  $ALKS | Alkermes plc. | $49.8M | 1.3% | NEW | — |
| 34 |  $HTFL | Heartflow, Inc. | $49.7M | 1.3% | +90% | 34.3 |
| 35 |  $LRCX | LAM RESEARCH CORP | $49.4M | 1.3% | +4% | 79.4 |
| 36 |  $FLEX | FLEX LTD. | $49.4M | 1.3% | NEW | — |
| 37 |  $ARMCALL | ARM HOLDINGS PLC /UK | $47.9M | — | +2600% | — |
| 38 |  $GOOGCALL | Alphabet Inc. | $46.5M | — | NEW | 78.2 |
| 39 |  $BBIO | BridgeBio Pharma, Inc. | $46.3M | 1.2% | +76% | 36.9 |
| 40 |  $FPS | Forgent Power Solutions, Inc. | $46.1M | 1.2% | +18% | — |
| 41 |  $XMTR | Xometry, Inc. | $45.3M | 1.2% | -34% | 48.3 |
| 42 |  $ORCLCALL | ORACLE CORP | $44.0M | — | NEW | 66.2 |
| 43 |  $MRVLPUT | Marvell Technology, Inc. | $43.9M | — | NEW | 76.5 |
| 44 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $42.2M | 1.1% | +25% | 33.9 |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $41.6M | 1.1% | +110% | 77.7 |
| 46 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $41.0M | — | NEW | 79.8 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $39.8M | 1.0% | NEW | 72.3 |
| 48 |  $WDCCALL | WESTERN DIGITAL CORP | $39.0M | — | NEW | 80.7 |
| 49 |  $CRWVCALL | CoreWeave, Inc. | $38.4M | — | +282% | 52.2 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $38.2M | 1.0% | NEW | 67.7 |
| 51 |  $SPOT | Spotify Technology S.A. | $38.1M | 1.0% | -8% | — |
| 52 | $NVDACALL | NVIDIA CORP | $37.2M | — | +32% | 85.9 |
| 53 |  $MDBCALL | MongoDB, Inc. | $36.9M | — | NEW | 68.8 |
| 54 |  $SKY | Champion Homes, Inc. | $35.2M | 0.9% | +8% | 60.6 |
| 55 |  $TLN | Talen Energy Corp | $34.6M | 0.9% | NEW | 57.2 |
| 56 |  $CVNA | CARVANA CO. | $34.6M | 0.9% | +305% | 71.6 |
| 57 |  $ADI | ANALOG DEVICES INC | $34.6M | 0.9% | -16% | 79.2 |
| 58 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $33.9M | — | -80% | — |
| 59 | $HUTCALL | Hut 8 Corp. | $33.0M | — | NEW | 37.4 |
| 60 |  $MEC | Mayville Engineering Company, Inc. | $30.0M | 0.8% | NEW | 32.1 |
| 61 |  $IRM | IRON MOUNTAIN INC | $29.8M | 0.8% | NEW | 62.9 |
| 62 |  $CBRS | Cerebras Systems Inc. | $29.7M | 0.8% | NEW | — |
| 63 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $28.8M | 0.8% | -65% | 48.7 |
| 64 |  $EQIX | EQUINIX INC | $27.2M | 0.7% | NEW | 59 |
| 65 | $TSEMCALL | TOWER SEMICONDUCTOR LTD | $27.1M | — | NEW | — |
| 66 |  $IRENCALL | IREN Ltd | $26.5M | — | NEW | 46.3 |
| 67 |  $CEG | Constellation Energy Corp | $24.8M | 0.7% | +25% | 59.4 |
| 68 |  $VICRCALL | VICOR CORP | $24.7M | — | NEW | 58.1 |
| 69 |  $WULF | TERAWULF INC. | $24.5M | 0.6% | NEW | 33.8 |
| 70 |  $FTAI | FTAI Aviation Ltd. | $23.4M | 0.6% | NEW | — |
| 71 | $AMDPUT | ADVANCED MICRO DEVICES INC | $23.2M | — | NEW | 79.8 |
| 72 |  $FROGCALL | JFrog Ltd | $22.7M | — | NEW | — |
| 73 |  $RMBSCALL | RAMBUS INC | $22.6M | — | NEW | 70.2 |
| 74 |  $CIFRCALL | Cipher Digital Inc. | $22.1M | — | NEW | 30.6 |
| 75 | $ABVXPUT | Abivax S.A. | $21.3M | — | NEW | — |
| 76 | $CRWVPUT | CoreWeave, Inc. | $21.2M | — | NEW | 52.2 |
| 77 |  $FRVO | Fervo Energy Co | $21.2M | 0.6% | NEW | — |
| 78 |  $ONPUT | ON SEMICONDUCTOR CORP | $21.1M | — | +54% | 55 |
| 79 |  $FND | Floor & Decor Holdings, Inc. | $20.8M | 0.5% | NEW | 54.5 |
| 80 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $20.5M | 0.5% | -67% | 61.7 |
| 81 |  $NOWCALL | ServiceNow, Inc. | $19.9M | — | NEW | 72.9 |
| 82 |  $CSTL | CASTLE BIOSCIENCES INC | $19.7M | 0.5% | -12% | 40.7 |
| 83 |  $LBRT | Liberty Energy Inc. | $19.6M | 0.5% | NEW | 42 |
| 84 |  $ALABPUT | Astera Labs, Inc. | $19.3M | — | NEW | 75.1 |
| 85 |  $CRUS | CIRRUS LOGIC, INC. | $19.0M | 0.5% | -36% | 66.8 |
| 86 | — | ISHARES TR - EXPANDED TECH | $18.1M | — | NEW | — |
| 87 |  $DPC | DPC Holdings PLC | $17.6M | 0.5% | NEW | — |
| 88 | $COMPCALL | Compass, Inc. | $16.0M | — | +160% | 61.2 |
| 89 |  $AEVA | Aeva Technologies, Inc. | $15.8M | 0.4% | -40% | 28.8 |
| 90 |  $CAVA | CAVA GROUP, INC. | $15.7M | 0.4% | NEW | 57.1 |
| 91 |  $OUST | Ouster, Inc. | $15.6M | 0.4% | NEW | 36.2 |
| 92 |  $VIAVPUT | VIAVI SOLUTIONS INC. | $15.3M | — | +290% | 51.5 |
| 93 | $AEVACALL | Aeva Technologies, Inc. | $14.4M | — | NEW | 28.8 |
| 94 | $DOCNCALL | DigitalOcean Holdings, Inc. | $14.1M | — | NEW | 67.2 |
| 95 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $14.1M | — | +285% | 70 |
| 96 |  $AFRMCALL | Affirm Holdings, Inc. | $13.2M | — | NEW | 81.3 |
| 97 |  $AXONCALL | AXON ENTERPRISE, INC. | $12.9M | — | NEW | 56.6 |
| 98 |  $AAON | AAON, INC. | $12.7M | 0.3% | -56% | 56.4 |
| 99 |  $FCXCALL | FREEPORT-MCMORAN INC | $12.6M | — | -33% | 62 |
| 100 | $NBISPUT | Nebius Group N.V. | $12.4M | — | -84% | — |
| 101 |  $TERPUT | TERADYNE, INC | $12.1M | — | NEW | 77.3 |
| 102 | $AXON | AXON ENTERPRISE, INC. | $12.1M | 0.3% | -36% | 56.6 |
| 103 |  $MRCY | MERCURY SYSTEMS INC | $12.0M | 0.3% | NEW | 47.8 |
| 104 | $SNOWCALL | Snowflake Inc. | $11.7M | — | -59% | 54.9 |
| 105 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $11.3M | — | NEW | 72.6 |
| 106 | $AXONPUT | AXON ENTERPRISE, INC. | $11.2M | — | +0% | 56.6 |
| 107 |  $CSCOPUT | CISCO SYSTEMS, INC. | $10.5M | — | NEW | 70.3 |
| 108 | $DDOGPUT | Datadog, Inc. | $10.4M | — | NEW | 71.4 |
| 109 | $SNOWPUT | Snowflake Inc. | $10.2M | — | +0% | 54.9 |
| 110 | $OUSTCALL | Ouster, Inc. | $10.1M | — | NEW | 36.2 |
| 111 | $WULFCALL | TERAWULF INC. | $9.9M | — | NEW | 33.8 |
| 112 |  $PI | IMPINJ INC | $8.8M | 0.2% | NEW | 41.1 |
| 113 | $LRCXPUT | LAM RESEARCH CORP | $8.7M | — | -80% | 79.4 |
| 114 | $CIFR | Cipher Digital Inc. | $8.6M | 0.2% | NEW | 30.6 |
| 115 |  $PTRN | Pattern Group Inc. | $7.9M | 0.2% | -15% | 61.4 |
| 116 |  $PANWPUT | Palo Alto Networks Inc | $7.8M | — | NEW | 65.5 |
| 117 |  $SEDGCALL | SOLAREDGE TECHNOLOGIES, INC. | $7.6M | — | NEW | 30.9 |
| 118 | $AMATPUT | APPLIED MATERIALS INC /DE | $7.2M | — | NEW | 72.3 |
| 119 |  $AMZN | AMAZON COM INC | $7.2M | 0.2% | NEW | 68.7 |
| 120 |  $TTANCALL | ServiceTitan, Inc. | $7.1M | — | NEW | 49.2 |
| 121 |  $IOT | Samsara Inc. | $6.9M | 0.2% | -84% | 68.6 |
| 122 | $CVNACALL | CARVANA CO. | $6.6M | — | NEW | 71.6 |
| 123 |  $CIEN | CIENA CORP | $6.5M | 0.2% | NEW | 72.9 |
| 124 | $IOTCALL | Samsara Inc. | $6.5M | — | NEW | 68.6 |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.4M | 0.2% | NEW | — |
| 126 |  $BANDCALL | Bandwidth Inc. | $6.3M | — | NEW | 49.4 |
| 127 | $DDOGCALL | Datadog, Inc. | $6.0M | — | -86% | 71.4 |
| 128 | $FNDCALL | Floor & Decor Holdings, Inc. | $5.9M | — | NEW | 54.5 |
| 129 |  $AMBQ | Ambiq Micro, Inc. | $5.9M | 0.1% | -57% | 30.1 |
| 130 |  $GLWPUT | CORNING INC /NY | $5.9M | — | NEW | 73.7 |
| 131 | $FROG | JFrog Ltd | $5.8M | 0.1% | -87% | — |
| 132 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $5.7M | — | NEW | 52.9 |
| 133 |  $PLTRPUT | Palantir Technologies Inc. | $5.4M | — | NEW | 84.6 |
| 134 |  $GFSPUT | GLOBALFOUNDRIES Inc. | $5.1M | — | NEW | 48.2 |
| 135 | $MDBPUT | MongoDB, Inc. | $5.0M | — | NEW | 68.8 |
| 136 | $TTANPUT | ServiceTitan, Inc. | $4.9M | — | -7% | 49.2 |
| 137 | $TTAN | ServiceTitan, Inc. | $4.9M | 0.1% | -7% | 49.2 |
| 138 | $TWLOCALL | TWILIO INC | $4.7M | — | NEW | 70.4 |
| 139 | $BAND | Bandwidth Inc. | $4.6M | 0.1% | NEW | 49.4 |
| 140 |  $ZETACALL | Zeta Global Holdings Corp. | $4.5M | — | +53% | 63.4 |
| 141 | $PICALL | IMPINJ INC | $4.3M | — | NEW | 41.1 |
| 142 | $RSICALL | Rush Street Interactive, Inc. | $3.9M | — | NEW | 66.4 |
| 143 |  $GWRECALL | Guidewire Software, Inc. | $3.7M | — | NEW | 67.3 |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $3.5M | 0.1% | +0% | 77.6 |
| 145 | $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $3.5M | — | -77% | 48.7 |
| 146 |  $WRBYCALL | Warby Parker Inc. | $3.0M | — | NEW | 54.3 |
| 147 |  $COINCALL | Coinbase Global, Inc. | $2.9M | — | -80% | 44.8 |
| 148 |  $AVGO | Broadcom Inc. | $2.5M | 0.1% | -75% | 84.5 |
| 149 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | -85% | — |
| 150 | $ZETA | Zeta Global Holdings Corp. | $2.0M | 0.1% | -68% | 63.4 |
New Positions (86)
$SNOW Snowflake Inc.$112.1M$HUT Hut 8 Corp.$110.7M$DDOG Datadog, Inc.$103.4M$ONTO ONTO INNOVATION INC.$87.8M$DELLPUT Dell Technologies Inc.$76.4M$ORKA Oruka Therapeutics, Inc.$62.7M$GKOS GLAUKOS Corp$62.4M$INTCPUT INTEL CORP$56.3M$ABVX Abivax S.A.$54.6M$TWLO TWILIO INC$53.2M$ALKS Alkermes plc.$49.8M$FLEX FLEX LTD.$49.4M$GOOGCALL Alphabet Inc.$46.5M$ORCLCALL ORACLE CORP$44.0M$MRVLPUT Marvell Technology, Inc.$43.9MExited Positions (79)
$INSM INSMED Inc$TSEMPUT TOWER SEMICONDUCTOR LTD
$AKAM AKAMAI TECHNOLOGIES INC
$MELICALL MERCADOLIBRE INC$SEIPUT Solaris Energy Infrastructure, Inc.
$AAPLCALL Apple Inc.
$LITEPUT Lumentum Holdings Inc.$ADICALL ANALOG DEVICES INC
$ETN Eaton Corp plc$ETNPUT Eaton Corp plc$IONSPUT IONIS PHARMACEUTICALS INC$NVDAPUT NVIDIA CORP$GHPUT Guardant Health, Inc.Browse Top Institutional Investors
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