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Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio

$5.69Billion | No. of Holdings #79

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Performance

2026 Q2+30.66%
YTD+33.23%
2025+43.38%

About SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are , GH, MKSI. The fund has invested 6.2% of it's portfolio in SANDISK CORP and 2.5% of portfolio in GUARDANT HEALTH INC. <br><br> The fund managers got completely rid off INSMED INC (INSM), EATON CORP PLC (ETN) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), ASML HLDG NV (ASML) and SAMSARA INC (IOT). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in SNOWFLAKE INC (SNOW), HUT 8 CORP and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), RUSH STREET INTERACTIVE INC (RSI) and SHARKNINJA INC.
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.69Billion
  as of Aug 14, 2026

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC made a return of 30.66% in the last quarter. In trailing 12 months, it's portfolio return was 71.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc112,084,000
hut 8 corp110,654,000
datadog inc103,356,000
onto innovation inc87,800,400
oruka therapeutics inc62,650,500
glaukos corp62,409,800
abivax sa54,636,600
twilio inc53,214,800
New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
credo technology group holdi578
rush street interactive inc497
sharkninja inc495
carvana co305
comfort sys usa inc110
heartflow inc89.96
bridgebio pharma inc76.04
nebius group n.v.60.51
Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
jfrog ltd-87.16
asml hldg nv-84.93
samsara inc-83.51
broadcom inc-75.00
zeta global holdings corp-67.95
advanced energy inds-66.95
lattice semiconductor corp-64.6
ambiq micro inc-57.13
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
insmed inc-106,851,000
artivion inc-22,181,500
venture global inc-7,880,000
genedx holdings corp-30,788,200
fastly inc-11,376,400
nrg energy inc-32,150,800
rubrik inc.-9,794,000
radware ltd-5,132,400
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 33.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others33.3
Technology29.4
Healthcare15.7
Industrials6.5
Energy4
Consumer Cyclical3.9
Real Estate3.2
Communication Services2.4

Market Cap. Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.3
UNALLOCATED34.3
MID-CAP15.7
MEGA-CAP4.9
NANO-CAP3.5
SMALL-CAP2.2

Stocks belong to which Index?

About 42.7% of the stocks held by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57.2
RUSSELL 200034.5
S&P 5008.2
Top 5 Winners (%)%
sandisk corp
237.0 %
ambiq micro inc
176.8 %
SIMO
silicon motion technology co
154.9 %
SITM
sitime corp
114.8 %
XMTR
xometry inc
113.2 %
Top 5 Winners ($)$
sandisk corp
279.2 M
SIMO
silicon motion technology co
79.4 M
DOCN
digitalocean hldgs inc
65.0 M
MKSI
mks inc.
64.7 M
YNDX
nebius group n.v.
62.9 M
Top 5 Losers (%)%
CVNA
carvana co
-70.2 %
CEG
constellation energy corp
-10.1 %
SPOT
spotify technology s a
-5.1 %
CSTL
castle biosciences inc
-2.7 %
Top 5 Losers ($)$
CVNA
carvana co
-81.3 M
CEG
constellation energy corp
-2.8 M
SPOT
spotify technology s a
-2.2 M
CSTL
castle biosciences inc
-0.6 M

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has 79 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC last quarter.

$3.85BTotal Value
94.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's holding in Asml Hldg Nv over time
0.04%1,100
$2.19M
0.04%
decreased 84.93 percentreduced