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Latest SIERRA SUMMIT ADVISORS LLC Stock Portfolio

$851Million | No. of Holdings #174

SIERRA SUMMIT ADVISORS LLC Performance

2026 Q3-1.73%
YTD+16.65%
2025+27.45%

About SIERRA SUMMIT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIERRA SUMMIT ADVISORS LLC reported an equity portfolio of $851.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SIERRA SUMMIT ADVISORS LLC are NVDA, MU, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), ENTEGRIS INC (ENTG) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), CHEVRON CORPORATION (CVX) and PEPSICO INC (PEP). SIERRA SUMMIT ADVISORS LLC opened new stock positions in DELTA AIR LINES INC (DAL), CHENIERE ENERGY INC (LNG) and GRAN TIERRA ENERGY INC (GTE). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and CROWDSTRIKE HLDGS INC (CRWD).
SIERRA SUMMIT ADVISORS LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$851Million
  as of Oct 28, 2026

SIERRA SUMMIT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIERRA SUMMIT ADVISORS LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc12,882,700
cheniere energy inc10,541,100
gran tierra energy inc2,004,440
caledonia mng corp1,840,730
unusual machs inc1,744,100
precigen inc1,732,970
calumet inc1,731,530
fastly inc1,701,970
New stocks bought by SIERRA SUMMIT ADVISORS LLC

Additions

Ticker% Inc.
oracle corp4,533
credo technology group holdi1,028
crowdstrike hldgs inc572
advanced micro devices inc560
starbucks corp95.42
corning inc89.22
amdocs ltd61.7
evergy inc56.71
Additions to existing portfolio by SIERRA SUMMIT ADVISORS LLC

Reductions

Ticker% Reduced
everpure inc-97.41
chevron corporation-90.37
pepsico inc-74.3
international business machs-41.11
oscar health inc-35.00
amn healthcare svcs inc-25.51
first solar inc-24.95
nutex health inc-23.91
SIERRA SUMMIT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-16,051,900
symbotic inc-11,645,600
designer brands inc-848,324
lithium argentina ag-1,059,500
mp materials corp-5,586,550
figs inc-976,689
the realreal inc-1,123,780
entegris inc-14,972,600
SIERRA SUMMIT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIERRA SUMMIT ADVISORS LLC has about 41% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Technology41
Others15.6
Healthcare8.5
Communication Services8
Industrials7.7
Consumer Cyclical5.7
Financial Services5.3
Basic Materials3.8
Energy2.2
Consumer Defensive1.4

Market Cap. Distribution

SIERRA SUMMIT ADVISORS LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP38.3
UNALLOCATED15.6
SMALL-CAP2.7
MID-CAP2.1

Stocks belong to which Index?

About 68.1% of the stocks held by SIERRA SUMMIT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.1
Others31.9
RUSSELL 20006
Top 5 Winners (%)%
VLO
valero energy corp
43.0 %
MSFT
microsoft corp
35.9 %
PSTG
everpure inc
33.9 %
META
meta platforms inc
28.7 %
SHOP
shopify inc
27.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.5 M
SHOP
shopify inc
4.8 M
PSTG
everpure inc
4.6 M
AAPL
apple inc
4.5 M
META
meta platforms inc
4.3 M
Top 5 Losers (%)%
GLW
corning inc
-33.6 %
GRRR
gorilla technology group inc
-28.6 %
VRT
vertiv holdings co
-27.8 %
CMI
cummins inc
-27.2 %
astera labs inc
-26.3 %
Top 5 Losers ($)$
astera labs inc
-11.8 M
VRT
vertiv holdings co
-5.8 M
LRCX
lam research corp
-5.6 M
ge vernova inc
-4.3 M
CRDO
credo technology group holdi
-3.6 M

SIERRA SUMMIT ADVISORS LLC Holdings Map

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

Current Stock Holdings of SIERRA SUMMIT ADVISORS LLC

SIERRA SUMMIT ADVISORS LLC has 174 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SIERRA SUMMIT ADVISORS LLC last quarter.

$851.82MTotal Value
232Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SIERRA SUMMIT ADVISORS LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
SIERRA SUMMIT ADVISORS LLC's holding in Ishares Tr over time
0.14%13,566
$1.16M
0.14%
increased 14.82 percentadded