Institutional
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 0001638555
$3.72B
Reported AUM
110
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC closed its position in GE Vernova Inc GEV, reducing exposure by $159.03M. The fund established new positions in IWM for $142.6M and QQQ for $132.75M. Other notable activity includes closing its position in Cidara Therapeutics Inc CDTX for $105.48M and initiating a new stake in Akamai Technologies Inc AKAM worth $73.85M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $199.5M | 5.36% | −70,403 | −5.8% |
| 2 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $194.1M | 5.22% | −764,168 | −71.4% |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | 134.66% | 857.05% | $144.3M | 3.88% | −1,082,269 | −29.8% |
| 4 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $142.6M | 3.83% | +575,000 | NEW |
| 5 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | 111.05% | 100.54% | $139.2M | 3.74% | +91,327 | +5.2% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $136.1M | 3.66% | −206,384 | −20.9% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $132.8M | 3.57% | +230,000 | NEW |
| 8 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $122.7M | 3.30% | +170,000 | +113.3% |
| 9 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $112.0M | 3.01% | +360,957 | +42.4% |
| 10 | INSM | INSMED INC | $92.67 | -1.65% | 27.98% | 283.01% | $106.9M | 2.87% | −795,635 | −54.9% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | 493.33% | 229.84% | $86.4M | 2.32% | +723,147 | +254.6% |
| 12 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $74.3M | 2.00% | −36,050 | −8.8% |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $73.8M | 1.98% | +643,000 | NEW |
| 14 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $72.2M | 1.94% | −187,457 | −45.0% |
| 15 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $68.0M | 1.83% | +190,000 | NEW |
| 16 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $67.4M | 1.81% | +205,000 | +2928.6% |
| 17 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $64.9M | 1.74% | −228,294 | −44.7% |
| 18 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $62.9M | 1.69% | +606,000 | NEW |
| 19 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $58.8M | 1.58% | +34,000 | NEW |
| 20 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $58.5M | 1.57% | +521,000 | +473.6% |
| 21 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | 142.95% | 189.33% | $53.7M | 1.44% | −154,500 | −48.1% |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | 292.74% | 283.82% | $51.2M | 1.38% | −78,557 | −14.7% |
| 23 | IOT | SAMSARA INC | $34.28 | -1.49% | -22.84% | 92.27% | $50.3M | 1.35% | −156,068 | −8.9% |
| 24 | COMP | COMPASS INC | $7.56 | -1.95% | 22.58% | -43.56% | $45.3M | 1.22% | +1,016,503 | +19.6% |
| 25 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $44.9M | 1.21% | +78,000 | +59.1% |
| 26 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $44.7M | 1.20% | −70,000 | −30.4% |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $43.9M | 1.18% | +173,000 | NEW |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $43.6M | 1.17% | −227,808 | −71.7% |
| 29 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $73.01 | -0.10% | 334.80% | 5.48% | $43.3M | 1.16% | +20,144 | +3.0% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $42.3M | 1.14% | −51,339 | −29.1% |
| 31 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $40.3M | 1.08% | −251,050 | −60.9% |
| 32 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | — | — | $37.3M | 1.00% | −310,963 | −38.2% |
| 33 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $36.3M | 0.97% | −18,941 | −15.3% |
| 34 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $35.6M | 0.96% | +47,700 | +1590.0% |
| 35 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $32.2M | 0.86% | +220,000 | NEW |
| 36 | WGS | GENEDX HOLDINGS CORP | $52.57 | 0.69% | — | — | $30.8M | 0.83% | −519,069 | −52.0% |
| 37 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $29.4M | 0.79% | +500,000 | NEW |
| 38 | XMTR | XOMETRY INC | $83.74 | 3.82% | — | — | $29.0M | 0.78% | −190,802 | −21.2% |
| 39 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $28.9M | 0.78% | +181,771 | +1009.8% |
| 40 | LNG | CHENIERE ENERGY INC | — | — | — | — | $28.4M | 0.76% | +100,000 | NEW |
| 41 | FROG | JFROG LTD | $84.72 | 0.86% | — | — | $28.1M | 0.75% | −989,008 | −62.3% |
| 42 | SKY | CHAMPION HOMES INC | $76.36 | 2.13% | — | — | $27.6M | 0.74% | −100,000 | −21.2% |
| 43 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $26.4M | 0.71% | +128,000 | NEW |
| 44 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $24.3M | 0.65% | +90,000 | NEW |
| 45 | W | WAYFAIR INC | $67.99 | -0.53% | — | — | $24.1M | 0.65% | +320,000 | NEW |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $23.5M | 0.63% | +60,000 | NEW |
| 47 | CSTL | CASTLE BIOSCIENCES INC | $20.25 | -3.62% | — | — | $23.1M | 0.62% | −118,040 | −11.1% |
| 48 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $23.0M | 0.62% | +12,239 | +8.7% |
| 49 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $22.7M | 0.61% | +53,500 | NEW |
| 50 | ESTA | ESTABLISHMENT LABS HLDGS INC | $76.28 | 2.65% | — | — | $22.3M | 0.60% | +955 | +0.2% |
| 51 | AORT | ARTIVION INC | $20.29 | 0.84% | — | — | $22.2M | 0.60% | −258,145 | −29.9% |
| 52 | HTFL | HEARTFLOW INC | $28.74 | 2.28% | — | — | $21.7M | 0.58% | −367,028 | −29.1% |
| 53 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $21.5M | 0.58% | +146,000 | NEW |
| 54 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $20.5M | 0.55% | +700,726 | NEW |
| 55 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $18.9M | 0.51% | −40,000 | −20.0% |
| 56 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $18.8M | 0.51% | +35,000 | NEW |
| 57 | AAON | AAON INC | $135.56 | 2.22% | — | — | $18.6M | 0.50% | +225,000 | NEW |
| 58 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $17.8M | 0.48% | +38,000 | +172.7% |
| 59 | PRIM | PRIMORIS SVCS CORP | $125.13 | 2.70% | — | — | $17.6M | 0.47% | +123,000 | NEW |
| 60 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $17.5M | 0.47% | +30,000 | +42.9% |
| 61 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | $15.0M | 0.40% | +80,000 | NEW |
| 62 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $14.7M | 0.40% | +10,000 | NEW |
| 63 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $14.2M | 0.38% | +46,000 | NEW |
| 64 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $13.8M | 0.37% | −10,000 | −50.0% |
| 65 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $13.6M | 0.37% | +35,000 | NEW |
| 66 | GFS | GLOBALFOUNDRIES INC | $77.99 | 3.26% | — | — | $13.3M | 0.36% | +300,000 | NEW |
| 67 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $13.0M | 0.35% | +150,000 | NEW |
| 68 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $12.7M | 0.34% | +800,000 | NEW |
| 69 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $12.2M | 0.33% | −396,682 | −88.8% |
| 70 | AEVA | AEVA TECHNOLOGIES INC | $23.68 | 2.93% | — | — | $12.1M | 0.33% | +920,000 | NEW |
| 71 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.6M | 0.31% | +146,000 | NEW |
| 72 | FSLY | FASTLY INC | $19.15 | 5.98% | — | — | $11.4M | 0.31% | +391,481 | NEW |
| 73 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $11.3M | 0.30% | +300,000 | NEW |
| 74 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $10.7M | 0.29% | +8,100 | NEW |
| 75 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $10.5M | 0.28% | −224,141 | −25.3% |
| 76 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $10.5M | 0.28% | +100,000 | NEW |
| 77 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $10.3M | 0.28% | +335,000 | NEW |
| 78 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $9.8M | 0.26% | −865,000 | −81.2% |
| 79 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $9.5M | 0.26% | +97,000 | +183.0% |
| 80 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | — | — | $9.5M | 0.26% | +437,000 | NEW |
| 81 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $9.0M | 0.24% | +145,000 | NEW |
| 82 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $8.2M | 0.22% | +80,000 | NEW |
| 83 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $7.9M | 0.21% | +500,000 | NEW |
| 84 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $7.8M | 0.21% | +29,000 | +40.3% |
| 85 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $6.7M | 0.18% | +23,000 | NEW |
| 86 | PTRN | PATTERN GROUP INC | $19.55 | -3.84% | — | — | $6.5M | 0.17% | +519,477 | NEW |
| 87 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | $6.4M | 0.17% | +60,000 | NEW |
| 88 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | $6.3M | 0.17% | +300,000 | NEW |
| 89 | PRLB | PROTO LABS INC | $75.71 | 4.23% | — | — | $5.7M | 0.15% | +100,000 | NEW |
| 90 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $5.6M | 0.15% | +100,000 | NEW |
| 91 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $5.4M | 0.15% | +40,000 | NEW |
| 92 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $5.4M | 0.14% | +75,000 | NEW |
| 93 | RDWR | RADWARE LTD | $27.94 | -4.05% | — | — | $5.1M | 0.14% | +195,000 | NEW |
| 94 | BRZE | BRAZE INC | $22.91 | -0.99% | — | — | $4.7M | 0.13% | −751,000 | −79.0% |
| 95 | KC | KINGSOFT CLOUD HLDGS LTD | $11.69 | -6.70% | — | — | $4.0M | 0.11% | +300,000 | NEW |
| 96 | AMBQ | AMBIQ MICRO INC | $79.14 | 6.24% | — | — | $4.0M | 0.11% | +32,000 | +25.9% |
| 97 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $3.5M | 0.09% | — | HELD |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $3.2M | 0.08% | +13,000 | NEW |
| 99 | DOCS | DOXIMITY INC | $20.59 | -0.53% | — | — | $3.0M | 0.08% | +130,000 | NEW |
| 100 | KMTS | KESTRA MED TECHNOLOGIES LTD | $19.40 | -5.13% | — | — | $2.9M | 0.08% | −202,727 | −57.9% |
| 101 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $2.7M | 0.07% | −1,007,803 | −97.2% |
| 102 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.7M | 0.07% | −1,517,365 | −94.9% |
| 103 | ENTG | ENTEGRIS INC | — | — | — | — | $2.7M | 0.07% | +23,000 | NEW |
| 104 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $2.5M | 0.07% | +79,000 | NEW |
| 105 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.06% | +10,000 | NEW |
| 106 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.0M | 0.06% | +30,000 | NEW |
| 107 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2.0M | 0.05% | +15,000 | NEW |
| 108 | APH | AMPHENOL CORP | — | — | — | — | $1.9M | 0.05% | +15,000 | NEW |
| 109 | RDDT | REDDIT INC | — | — | — | — | $943K | 0.03% | −372,500 | −98.2% |
| 110 | ARM | ARM HOLDINGS PLC | — | — | — | — | $756K | 0.02% | +5,000 | NEW |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −243,322 | EXITED |
| 112 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −477,527 | EXITED |
| 113 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −510,000 | EXITED |
| 114 | ARGX | ARGENX SE | — | — | — | — | — | — | −82,620 | EXITED |
| 115 | AMZN | AMAZON COM INC | — | — | — | — | — | — | −244,000 | EXITED |
| 116 | MSFT | MICROSOFT CORP | — | — | — | — | — | — | −113,163 | EXITED |
| 117 | META | META PLATFORMS INC | — | — | — | — | — | — | −70,000 | EXITED |
| 118 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | — | — | −389,420 | EXITED |
| 119 | UPWK | UPWORK INC | — | — | — | — | — | — | −2,025,000 | EXITED |
| 120 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −130,100 | EXITED |
| 121 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −90,000 | EXITED |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −75,000 | EXITED |
| 123 | HD | HOME DEPOT INC | — | — | — | — | — | — | −100,000 | EXITED |
| 124 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −115,000 | EXITED |
| 125 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −170,000 | EXITED |
| 126 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −200,000 | EXITED |
| 127 | IGV | ISHARES TR | — | — | — | — | — | — | −275,000 | EXITED |
| 128 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −150,000 | EXITED |
| 129 | POWL | POWELL INDS INC | — | — | — | — | — | — | −84,963 | EXITED |
| 130 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −100,000 | EXITED |
| 131 | DY | DYCOM INDS INC | — | — | — | — | — | — | −67,000 | EXITED |
| 132 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −70,000 | EXITED |
| 133 | VIA | VIA TRANSN INC | — | — | — | — | — | — | −490,625 | EXITED |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −70,000 | EXITED |
| 135 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | — | — | −500,000 | EXITED |
| 136 | DASH | DOORDASH INC | — | — | — | — | — | — | −50,000 | EXITED |
| 137 | LIF | LIFE360 INC | — | — | — | — | — | — | −170,000 | EXITED |
| 138 | WAY | WAYSTAR HLDG CORP | — | — | — | — | — | — | −316,723 | EXITED |
| 139 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −37,500 | EXITED |
| 140 | JOBY | JOBY AVIATION INC | — | — | — | — | — | — | −700,000 | EXITED |
| 141 | CRM | SALESFORCE INC | — | — | — | — | — | — | −30,000 | EXITED |
| 142 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −93,000 | EXITED |
| 143 | AGYS | AGILYSYS INC | — | — | — | — | — | — | −54,000 | EXITED |
| 144 | QS | QUANTUMSCAPE CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 145 | HNGE | HINGE HEALTH INC | — | — | — | — | — | — | −100,000 | EXITED |
| 146 | INTC | INTEL CORP | — | — | — | — | — | — | −125,000 | EXITED |
| 147 | SAIL | SAILPOINT INC | — | — | — | — | — | — | −200,000 | EXITED |
| 148 | NTAP | NETAPP INC | — | — | — | — | — | — | −30,000 | EXITED |
| 149 | BLLN | BILLIONTOONE INC | — | — | — | — | — | — | −19,783 | EXITED |
| 150 | T | AT&T INC | — | — | — | — | — | — | −50,000 | EXITED |
| 151 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 152 | CLS | CELESTICA INC | — | — | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002113. 13F discloses long positions only — shorts, foreign equities, and options are excluded.