SIERRA SUMMIT ADVISORS LLC

CIK 0002012614 · INCLINE VILLAGE, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

SIERRA SUMMIT ADVISORS LLC reported 185 positions worth $895.4M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$895.4M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$46.0M5.13%229,673
2ALABASTERA LABS INCSH$44.7M5.00%92,645
3MUMICRON TECHNOLOGY INCSH$35.3M3.94%30,581
4GOOGLALPHABET INCSH$31.1M3.47%86,983
5AAPLAPPLE INCSH$30.9M3.45%106,629
6MRVLMARVELL TECHNOLOGY INCSH$28.8M3.22%96,720
7HOODROBINHOOD MKTS INCSH$24.8M2.77%247,573
8LLYELI LILLY & COSH$23.9M2.67%19,926
9LRCXLAM RESEARCH CORPSH$23.0M2.57%53,034
10TSLATESLA INCSH$22.8M2.55%54,205

The free plan shows the top 10 positions. The remaining 175 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SIERRA SUMMIT ADVISORS LLC hold as of Q2 2026?

SIERRA SUMMIT ADVISORS LLC reported 185 positions worth $895.4M in its Q2 2026 13F filing. Largest positions: NVDA (5.1%), ALAB (5.0%), MU (3.9%), GOOGL (3.5%) and AAPL (3.4%).

What did SIERRA SUMMIT ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SIERRA SUMMIT ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.