SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 0001638555 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.69B
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMHPUT
VANECK ETF TRUST
8.2%
SNDK
SANDISK CORP
6.2%
GH
GUARDANT HEALTH INC
2.6%
MKSI
MKS INC.
2.5%
DOCN
DIGITALOCEAN HLDGS INC
2.4%
SEI
SOLARIS ENERGY INFRAS INC
2.4%
TSEM
TOWER SEMICONDUCTOR LTD
2.4%
NBIS
NEBIUS GROUP N.V.
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.