# SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1638555. Source: https://holderbook.com/funds/1638555-summit-partners-public-asset-management-llc/

- Reported value: $5.7B
- Positions: 118
- Weight of the ten largest: 36.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $468.3M | 0 | 8.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $432.9M | 155,402 | 7.6% | 5 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $162.0M | 517,547 | 2.8% | 9 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $153.5M | 887,435 | 2.7% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $145.2M | 967,697 | 2.6% | 4 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $143.7M | 958,500 | 2.5% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $142.3M | 319,833 | 2.5% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $136.5M | 449,416 | 2.4% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $136.2M | 1,692,838 | 2.4% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $134.0M | 440,409 | 2.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $127.3M | 449,977 | 2.2% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $119.8M | 396,975 | 2.1% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $105.6M | 389,000 | 1.9% | 10 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $87.8M | 232,000 | 1.5% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $87.3M | 261,815 | 1.5% | 11 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $82.7M | 5,405,000 | 1.5% | 8 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $76.8M | 102,958 | 1.3% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $76.4M | 0 | 1.3% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $76.0M | 410,000 | 1.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $69.2M | 0 | 1.2% | 2 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $67.7M | 830,247 | 1.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $64.2M | 0 | 1.1% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $62.7M | 658,301 | 1.1% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $62.4M | 787,263 | 1.1% | 4 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $62.4M | 446,550 | 1.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $59.7M | 0 | 1.0% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $58.9M | 123,250 | 1.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $58.1M | 114,000 | 1.0% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $58.0M | 257,911 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $56.3M | 0 | 1.0% | 1 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $54.9M | 1,714,499 | 1.0% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $54.4M | 357,266 | 1.0% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $53.9M | 160,915 | 0.9% | 12 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $53.6M | 197,251 | 0.9% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $50.3M | 304,618 | 0.9% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $49.8M | 950,234 | 0.9% | 1 |
| HEARTFLOW INC | [HTFL](https://holderbook.com/stocks/HTFL/) | $49.7M | 1,694,651 | 0.9% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $48.6M | 0 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $47.0M | 55,000 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.5M | 0 | 0.8% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $46.3M | 621,125 | 0.8% | 6 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $46.1M | 825,726 | 0.8% | 2 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $45.3M | 469,000 | 0.8% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $44.0M | 0 | 0.8% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $43.9M | 0 | 0.8% | 1 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $42.2M | 491,486 | 0.7% | 10 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $42.0M | 0 | 0.7% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $41.6M | 21,000 | 0.7% | 6 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $41.1M | 525,000 | 0.7% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $39.0M | 0 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $38.2M | 50,000 | 0.7% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $38.1M | 83,000 | 0.7% | 10 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $36.2M | 21,500 | 0.6% | 2 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $35.2M | 400,000 | 0.6% | 24 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $34.6M | 90,000 | 0.6% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $34.6M | 87,000 | 0.6% | 4 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $34.4M | 990,640 | 0.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.9M | 0 | 0.6% | 2 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $32.3M | 188,000 | 0.6% | 3 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $30.7M | 351,489 | 0.5% | 1 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $30.2M | 550,000 | 0.5% | 2 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $30.0M | 800,000 | 0.5% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $29.8M | 235,567 | 0.5% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $29.7M | 134,465 | 0.5% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $28.5M | 64,000 | 0.5% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $27.2M | 26,130 | 0.5% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $26.7M | 350,000 | 0.5% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $26.5M | 0 | 0.5% | 1 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $25.7M | 250,000 | 0.5% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $24.8M | 100,000 | 0.4% | 10 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $24.7M | 0 | 0.4% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $23.4M | 86,500 | 0.4% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $22.6M | 0 | 0.4% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $21.2M | 724,194 | 0.4% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $21.1M | 0 | 0.4% | 2 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $20.5M | 55,000 | 0.4% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $19.9M | 0 | 0.3% | 2 |
| CASTLE BIOSCIENCES INC | [CSTL](https://holderbook.com/stocks/CSTL/) | $19.7M | 824,872 | 0.3% | 4 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $19.6M | 750,000 | 0.3% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $19.3M | 0 | 0.3% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $19.0M | 128,121 | 0.3% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $18.1M | 0 | 0.3% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $17.6M | 359,585 | 0.3% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $17.0M | 70,000 | 0.3% | 3 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $15.7M | 200,000 | 0.3% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $15.3M | 0 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.1M | 0 | 0.2% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $13.4M | 212,431 | 0.2% | 18 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $13.2M | 0 | 0.2% | 1 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $13.1M | 61,500 | 0.2% | 1 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $12.7M | 100,000 | 0.2% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $12.6M | 0 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $12.1M | 0 | 0.2% | 4 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $12.0M | 98,122 | 0.2% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $11.3M | 0 | 0.2% | 1 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $10.9M | 72,000 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.5M | 0 | 0.2% | 1 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $7.9M | 313,477 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 0 | 0.1% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $7.6M | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +51.2% | +14.8% | +36.4% | 78% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 79% |
| Q4 2025 | +11.8% | +2.4% | +9.4% | 67% |
| Q3 2025 | +12.3% | +7.8% | +4.5% | 78% |
| Q2 2025 | +29.4% | +10.5% | +19.0% | 70% |
| Q1 2025 | -15.0% | -4.6% | -10.4% | 68% |
| Q4 2024 | +17.3% | +2.1% | +15.2% | 81% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 118 |
| Q1 2026 | $3.7B | 110 |
| Q4 2025 | $4.8B | 95 |
| Q3 2025 | $4.8B | 110 |
| Q2 2025 | $4.0B | 99 |
| Q1 2025 | $3.9B | 97 |
| Q4 2024 | $5.2B | 98 |
| Q3 2024 | $3.2B | 84 |
| Q2 2024 | $2.6B | 80 |
| Q1 2024 | $2.9B | 88 |
| Q4 2023 | $2.4B | 96 |
| Q3 2023 | $2.3B | 88 |