Summit Partners Public Asset Management, LLC 13F Holdings · Q2 2026
Summit Partners Public Asset Management, LLC reported 79 securities worth $5.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SMH (8.23%), SNDK (7.61%), TSEM (2.85%). Among its top 25 positions this quarter: 7 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $468.3M | 8.23% | 714,000 | Added |
| 2 | SNDK | SANDISK CORP | $432.9M | 7.61% | 190,402 | Trimmed |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $162.0M | 2.85% | 621,547 | Trimmed |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | $153.5M | 2.70% | 977,435 | Trimmed |
| 5 | GH | GUARDANT HEALTH INC | $145.2M | 2.55% | 967,697 | Trimmed |
| 6 | HUT | HUT 8 CORP | $143.7M | 2.53% | 1.2M | New |
| 7 | MKSI | MKS INC. | $142.3M | 2.50% | 319,833 | Added |
| 8 | NBIS | NEBIUS GROUP N.V. | $136.5M | 2.40% | 494,416 | Trimmed |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | $136.2M | 2.39% | 1.7M | Trimmed |
| 10 | SNOW | SNOWFLAKE INC | $134.0M | 2.35% | 526,409 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $127.3M | 2.24% | 635,977 | Trimmed |
| 12 | DDOG | DATADOG INC | $119.8M | 2.10% | 459,975 | Added |
| 13 | NTRA | NATERA INC | $105.6M | 1.86% | 389,000 | Added |
| 14 | ONTO | ONTO INNOVATION INC | $87.8M | 1.54% | 232,000 | New |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CO | $87.3M | 1.53% | 261,815 | Trimmed |
| 16 | COMP | COMPASS INC | $82.7M | 1.45% | 6.7M | Added |
| 17 | SITM | SITIME CORP | $76.8M | 1.35% | 102,958 | Trimmed |
| 18 | ABVX | ABIVAX SA | $76.0M | 1.34% | 570,000 | New |
| 19 | DELL | DELL TECHNOLOGIES INC | $76.4M | 1.34% | 177,000 | New |
| 20 | KLAC | KLA CORP | $69.2M | 1.22% | 229,500 | Added |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $67.7M | 1.19% | 830,247 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $64.2M | 1.13% | 110,500 | New |
| 23 | GKOS | GLAUKOS CORP | $62.4M | 1.10% | 446,550 | New |
| 24 | IONS | IONIS PHARMACEUTICALS INC | $62.4M | 1.10% | 787,263 | Trimmed |
| 25 | ORKA | ORUKA THERAPEUTICS INC | $62.7M | 1.10% | 658,301 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR