Holders — by stockHoldings — by fund
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1638555
$5.69B
disclosed book value
118
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 714,000 | $468.3M | 8.2% |
| 2 | SNDKSANDISK CORP | 155,402 | $353.3M | 6.2% |
| 3 | GHGUARDANT HEALTH INC | 967,697 | $145.2M | 2.6% |
| 4 | MKSIMKS INC. | 319,833 | $142.3M | 2.5% |
| 5 | DOCNDIGITALOCEAN HLDGS INC | 887,435 | $139.4M | 2.4% |
| 6 | SEISOLARIS ENERGY INFRAS INC | 1.7M | $136.2M | 2.4% |
| 7 | TOWER SEMICONDUCTOR LTD | 517,547 | $134.9M | 2.4% |
| 8 | NEBIUS GROUP N.V. | 449,416 | $124.1M | 2.2% |
| 9 | SNOWSNOWFLAKE INC | 440,409 | $112.1M | 2% |
| 10 | HUTHUT 8 CORP | 958,500 | $110.7M | 1.9% |
| 11 | NTRANATERA INC | 389,000 | $105.6M | 1.9% |
| 12 | DDOGDATADOG INC | 396,975 | $103.4M | 1.8% |
| 13 | NVDANVIDIA CORPORATION | 449,977 | $90.0M | 1.6% |
| 14 | ONTOONTO INNOVATION INC | 232,000 | $87.8M | 1.5% |
| 15 | SIMOSILICON MOTION TECHNOLOGY CO | 261,815 | $87.3M | 1.5% |
| 16 | SNDKSANDISK CORPPUT | 35,000 | $79.6M | 1.4% |
| 17 | SITMSITIME CORP | 102,958 | $76.8M | 1.3% |
| 18 | DELLDELL TECHNOLOGIES INCPUT | 177,000 | $76.4M | 1.3% |
| 19 | KLACKLA CORPPUT | 229,500 | $69.2M | 1.2% |
| 20 | ARWRARROWHEAD PHARMACEUTICALS IN | 830,247 | $67.7M | 1.2% |
| 21 | COMPCOMPASS INC | 5.4M | $66.6M | 1.2% |
| 22 | ORKAORUKA THERAPEUTICS INC | 658,301 | $62.7M | 1.1% |
| 23 | IONSIONIS PHARMACEUTICALS INC | 787,263 | $62.4M | 1.1% |
| 24 | GKOSGLAUKOS CORP | 446,550 | $62.4M | 1.1% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 123,250 | $58.9M | 1% |
| 26 | INTCINTEL CORPPUT | 403,000 | $56.3M | 1% |
| 27 | ABVXABIVAX SA | 410,000 | $54.6M | 1% |
| 28 | SHARKNINJA INC | 357,266 | $54.4M | 1% |
| 29 | VRTVERTIV HOLDINGS CO | 160,915 | $53.9M | 0.9% |
| 30 | CREDO TECHNOLOGY GROUP HOLDI | 197,251 | $53.6M | 0.9% |
| 31 | TWLOTWILIO INC | 257,911 | $53.2M | 0.9% |
| 32 | RSIRUSH STREET INTERACTIVE INC | 1.7M | $51.0M | 0.9% |
| 33 | ALKERMES PLC | 950,234 | $49.8M | 0.9% |
| 34 | HTFLHEARTFLOW INC | 1.7M | $49.7M | 0.9% |
| 35 | LRCXLAM RESEARCH CORP | 114,000 | $49.4M | 0.9% |
| 36 | FLEX LTD | 304,618 | $49.4M | 0.9% |
| 37 | ARMARM HOLDINGS PLCCALL | 135,000 | $47.9M | 0.8% |
| 38 | GOOGLALPHABET INCCALL | 130,000 | $46.5M | 0.8% |
| 39 | BBIOBRIDGEBIO PHARMA INC | 621,125 | $46.3M | 0.8% |
| 40 | FPSFORGENT POWER SOLUTIONS INC | 825,726 | $46.1M | 0.8% |
| 41 | XMTRXOMETRY INC | 469,000 | $45.3M | 0.8% |
| 42 | ORCLORACLE CORPCALL | 300,000 | $44.0M | 0.8% |
| 43 | MRVLMARVELL TECHNOLOGY INCPUT | 147,500 | $43.9M | 0.8% |
| 44 | ESTABLISHMENT LABS HLDGS INC | 491,486 | $42.2M | 0.7% |
| 45 | FIXCOMFORT SYS USA INC | 21,000 | $41.6M | 0.7% |
| 46 | AMDADVANCED MICRO DEVICES INCCALL | 70,500 | $41.0M | 0.7% |
| 47 | AMATAPPLIED MATLS INC | 55,000 | $39.8M | 0.7% |
| 48 | WDCWESTERN DIGITAL CORPCALL | 61,000 | $39.0M | 0.7% |
| 49 | CRWVCOREWEAVE INCCALL | 386,000 | $38.4M | 0.7% |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 50,000 | $38.2M | 0.7% |
| 51 | SPOTIFY TECHNOLOGY S A | 83,000 | $38.1M | 0.7% |
| 52 | NVDANVIDIA CORPORATIONCALL | 186,000 | $37.2M | 0.7% |
| 53 | MDBMONGODB INCCALL | 110,000 | $36.9M | 0.6% |
| 54 | SKYCHAMPION HOMES INC | 400,000 | $35.2M | 0.6% |
| 55 | TLNTALEN ENERGY CORP | 90,000 | $34.6M | 0.6% |
| 56 | CVNACARVANA CO | 525,000 | $34.6M | 0.6% |
| 57 | ADIANALOG DEVICES INC | 87,000 | $34.6M | 0.6% |
| 58 | QQQINVESCO QQQ TRPUT | 46,000 | $33.9M | 0.6% |
| 59 | HUTHUT 8 CORPCALL | 286,000 | $33.0M | 0.6% |
| 60 | MAYVILLE ENGR CO INC | 800,000 | $30.0M | 0.5% |
| 61 | IRMIRON MTN INC DEL | 235,567 | $29.8M | 0.5% |
| 62 | CEREBRAS SYSTEMS INC | 134,465 | $29.7M | 0.5% |
| 63 | LSCCLATTICE SEMICONDUCTOR CORP | 188,000 | $28.8M | 0.5% |
| 64 | EQIXEQUINIX INC | 26,130 | $27.2M | 0.5% |
| 65 | TOWER SEMICONDUCTOR LTDCALL | 104,000 | $27.1M | 0.5% |
| 66 | IREN LIMITEDCALL | 580,000 | $26.5M | 0.5% |
| 67 | CEGCONSTELLATION ENERGY CORP | 100,000 | $24.8M | 0.4% |
| 68 | VICRVICOR CORPCALL | 65,000 | $24.7M | 0.4% |
| 69 | WULFTERAWULF INC | 990,640 | $24.5M | 0.4% |
| 70 | FTAI AVIATION LTD | 86,500 | $23.4M | 0.4% |
| 71 | AMDADVANCED MICRO DEVICES INCPUT | 40,000 | $23.2M | 0.4% |
| 72 | JFROG LTDCALL | 250,000 | $22.7M | 0.4% |
| 73 | RMBSRAMBUS INC DELCALL | 170,000 | $22.6M | 0.4% |
| 74 | CIFRCIPHER DIGITAL INCCALL | 903,100 | $22.1M | 0.4% |
| 75 | ABVXABIVAX SAPUT | 160,000 | $21.3M | 0.4% |
| 76 | CRWVCOREWEAVE INCPUT | 213,400 | $21.2M | 0.4% |
| 77 | FERVO ENERGY CO | 724,194 | $21.2M | 0.4% |
| 78 | ONON SEMICONDUCTOR CORPPUT | 223,000 | $21.1M | 0.4% |
| 79 | FNDFLOOR & DECOR HLDGS INC | 350,000 | $20.8M | 0.4% |
| 80 | AEISADVANCED ENERGY INDS | 55,000 | $20.5M | 0.4% |
| 81 | NOWSERVICENOW INCCALL | 200,000 | $19.9M | 0.3% |
| 82 | CSTLCASTLE BIOSCIENCES INC | 824,872 | $19.7M | 0.3% |
| 83 | LBRTLIBERTY ENERGY INC | 750,000 | $19.6M | 0.3% |
| 84 | ALABASTERA LABS INCPUT | 40,000 | $19.3M | 0.3% |
| 85 | CRUSCIRRUS LOGIC INC | 128,121 | $19.0M | 0.3% |
| 86 | IGVISHARES TRPUT | 200,000 | $18.1M | 0.3% |
| 87 | DPC HOLDINGS PLC | 359,585 | $17.6M | 0.3% |
| 88 | COMPCOMPASS INCCALL | 1.3M | $16.0M | 0.3% |
| 89 | AEVAAEVA TECHNOLOGIES INC | 550,000 | $15.8M | 0.3% |
| 90 | CAVACAVA GROUP INC | 200,000 | $15.7M | 0.3% |
| 91 | OUSTOUSTER INC | 250,000 | $15.6M | 0.3% |
| 92 | VIAVVIAVI SOLUTIONS INCPUT | 320,000 | $15.3M | 0.3% |
| 93 | AEVAAEVA TECHNOLOGIES INCCALL | 500,000 | $14.4M | 0.3% |
| 94 | DOCNDIGITALOCEAN HLDGS INCCALL | 90,000 | $14.1M | 0.2% |
| 95 | IBMINTERNATIONAL BUSINESS MACHSPUT | 50,000 | $14.1M | 0.2% |
| 96 | AFRMAFFIRM HLDGS INCCALL | 162,000 | $13.2M | 0.2% |
| 97 | AXONAXON ENTERPRISE INCCALL | 23,000 | $12.9M | 0.2% |
| 98 | AAONAAON INC | 100,000 | $12.7M | 0.2% |
| 99 | FCXFREEPORT MCMORAN INCCALL | 200,000 | $12.6M | 0.2% |
| 100 | NEBIUS GROUP N.V.PUT | 45,000 | $12.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.