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Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio

$3.72Billion– No. of Holdings #66

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Performance:
2026 Q1: 1.97%YTD: 1.97%2025: 43.38%
Performance for 2026 Q1 is 1.97%, and YTD is 1.97%, and 2025 is 43.38%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are TSEM, , INSM. The fund has invested 3.3% of it's portfolio in TOWER SEMICONDUCTOR LTD and 3.2% of portfolio in SANDISK CORP.

The fund managers got completely rid off GE VERNOVA INC, CIDARA THERAPEUTICS INC (CDTX) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in REDDIT INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MONGODB INC (MDB). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), LATTICE SEMICONDUCTOR CORP (LSCC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), CIRRUS LOGIC INC (CRUS) and DIGITALOCEAN HLDGS INC (DOCN).
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 60.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akamai technologies inc66,957,600
lattice semiconductor corp49,255,600
eaton corp plc33,978,600
nrg energy inc32,150,800
nebius group n.v.29,052,800
cheniere energy inc28,376,000
cloudflare inc22,284,700
forgent power solutions inc20,510,200
New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
analog devices inc1,385
cirrus logic inc1,009
digitalocean hldgs inc229
servicetitan inc41.51
ambiq micro inc25.89
arrowhead pharmaceuticals in14.92
compass inc9.96
xometry inc1.31
Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
reddit inc-98.16
credo technology group holdi-95.17
mongodb inc-83.15
rubrik inc.-79.7
sandisk corp-74.93
jfrog ltd-68.6
zeta global holdings corp-64.79
kestra med technologies ltd-57.92
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
upwork inc-40,135,500
joby aviation inc-9,240,000
astera labs inc-84,843,600
mirion technologies inc-11,710,000
via transn inc-14,233,000
cidara therapeutics inc-105,481,000
palvella therapeutics inc ne-40,760,600
powell inds inc-27,084,500
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Technology28.1
Others23.6
Healthcare23
Industrials10.1
Energy5.8
Consumer Cyclical3.4
Utilities2.5
Real Estate1.9
1.4

Market Cap. Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP47.5
UNALLOCATED23.6
MID-CAP16.4
SMALL-CAP7.5
MEGA-CAP5.1

Stocks belong to which Index?

About 50.4% 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%
Others49.6
RUSSELL 200035.6
S&P 50014.8
Top 5 Winners (%)%
sandisk corp
104.8 %
VRT
vertiv holdings co
46.7 %
TSEM
tower semiconductor ltd
42.5 %
AEIS
advanced energy inds
41.1 %
DOCN
digitalocean hldgs inc
40.1 %
Top 5 Winners ($)$
sandisk corp
184.1 M
TSEM
tower semiconductor ltd
48.0 M
AEIS
advanced energy inds
27.6 M
MKSI
mks inc.
23.2 M
DOCN
digitalocean hldgs inc
23.0 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-38.5 %
servicetitan inc
-36.7 %
CSTL
castle biosciences inc
-34.8 %
XMTR
xometry inc
-31.2 %
COMP
compass inc
-29.9 %
Top 5 Losers ($)$
SMFR
genedx holdings corp
-46.1 M
MDB
mongodb inc
-30.3 M
CVNA
carvana co
-20.6 M
reddit inc
-18.4 M
COMP
compass inc
-17.7 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 66 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. SMFR 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions