SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST PUT | SMH | $468.3M | options only | +4.93pp | 3q | OPTIONS | |
| SANDISK CORP PUT | SNDK | $432.9M | 155,402 | +2.39pp | 5q | -16.2%-$83.8M | |
| TOWER SEMICONDUCTOR LTD CALL | TSEM | $162.0M | 517,547 | -2.52pp | 9q | -25.2%-$54.6M | |
| DIGITALOCEAN HLDGS INC CALL | DOCN | $153.5M | 887,435 | +0.38pp | 3q | -5.3%-$8.6M | |
| GUARDANT HEALTH INC | GH | $145.2M | 967,697 | -0.46pp | 4q | +12.1%+$15.7M | |
| HUT 8 CORP CALL | HUT | $143.7M | 958,500 | - | new | NEW | |
| MKS INC. | MKSI | $142.3M | 319,833 | +0.76pp | 5q | +13.3%+$16.7M | |
| NEBIUS GROUP N.V. PUT | NBIS | $136.5M | 449,416 | +0.71pp | 2q | +60.5%+$51.5M | |
| SOLARIS ENERGY INFRAS INC | SEI | $136.2M | 1,692,838 | -1.49pp | 7q | -2.1%-$2.9M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $134.0M | 440,409 | +1.74pp | 7q | HELD | |
| NVIDIA CORPORATION CALL | NVDA | $127.3M | 449,977 | -1.42pp | 14q | HELD | |
| DATADOG INC CALL+PUT | DDOG | $119.8M | 396,975 | +1.60pp | 3q | HELD | |
| NATERA INC | NTRA | $105.6M | 389,000 | -0.14pp | 10q | +4.7%+$4.7M | |
| ONTO INNOVATION INC | ONTO | $87.8M | 232,000 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $87.3M | 261,815 | +0.16pp | 11q | -42.6%-$64.9M | |
| COMPASS INC CALL | COMP | $82.7M | 5,405,000 | +0.23pp | 8q | -5.2%-$4.5M | |
| SITIME CORP | SITM | $76.8M | 102,958 | +0.37pp | 4q | -2.0%-$1.5M | |
| DELL TECHNOLOGIES INC PUT | DELL | $76.4M | options only | - | new | OPTIONS | |
| ABIVAX SA PUT | ABVX | $76.0M | 410,000 | - | new | NEW | |
| KLA CORP PUT | KLAC | $69.2M | options only | +0.82pp | 2q | OPTIONS | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $67.7M | 830,247 | +0.03pp | 3q | +53.7%+$23.6M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $64.2M | options only | - | new | OPTIONS | |
| ORUKA THERAPEUTICS INC | ORKA | $62.7M | 658,301 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $62.4M | 787,263 | -2.64pp | 4q | -43.9%-$48.9M | |
| GLAUKOS CORP | GKOS | $62.4M | 446,550 | - | new | NEW | |
| COREWEAVE INC CALL+PUT | CRWV | $59.7M | options only | +0.84pp | 4q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $58.9M | 123,250 | -0.10pp | 11q | -1.5%-$912.6K | |
| LAM RESEARCH CORP PUT | LRCX | $58.1M | 114,000 | -0.19pp | 3q | +3.6%+$2.0M | |
| TWILIO INC CALL | TWLO | $58.0M | 257,911 | - | new | NEW | |
| INTEL CORP PUT | INTC | $56.3M | options only | - | new | OPTIONS | |
| RUSH STREET INTERACTIVE INC CALL | RSI | $54.9M | 1,714,499 | +0.71pp | 2q | +497.4%+$45.7M | |
| SHARKNINJA INC | SN | $54.4M | 357,266 | +0.79pp | 2q | +495.4%+$45.3M | |
| VERTIV HOLDINGS CO | VRT | $53.9M | 160,915 | -0.14pp | 12q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $53.6M | 197,251 | +0.87pp | 6q | +578.2%+$45.7M | |
| FLEX LTD CALL | FLEX | $50.3M | 304,618 | - | new | NEW | |
| ALKERMES PLC | ALKS | $49.8M | 950,234 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $49.7M | 1,694,651 | +0.29pp | 4q | +90.0%+$23.5M | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $48.6M | options only | +0.83pp | 2q | OPTIONS | |
| APPLIED MATLS INC PUT | AMAT | $47.0M | 55,000 | - | new | NEW | |
| ALPHABET INC CALL | GOOGL | $46.5M | options only | - | new | OPTIONS | |
| BRIDGEBIO PHARMA INC | BBIO | $46.3M | 621,125 | -0.19pp | 6q | +76.0%+$20.0M | |
| FORGENT POWER SOLUTIONS INC | FPS | $46.1M | 825,726 | +0.26pp | 2q | +17.8%+$7.0M | |
| XOMETRY INC | XMTR | $45.3M | 469,000 | +0.02pp | 5q | -33.9%-$23.2M | |
| ORACLE CORP CALL | ORCL | $44.0M | options only | +0.20pp | 2q | OPTIONS | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $43.9M | options only | - | new | OPTIONS | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $42.2M | 491,486 | +0.14pp | 10q | +25.1%+$8.5M | |
| MONGODB INC CALL+PUT | MDB | $42.0M | options only | +0.41pp | 4q | OPTIONS | |
| COMFORT SYS USA INC | FIX | $41.6M | 21,000 | +0.36pp | 6q | +110.0%+$21.8M | |
| CARVANA CO CALL | CVNA | $41.1M | 525,000 | -1.22pp | 9q | +305.3%+$31.0M | |
| WESTERN DIGITAL CORP CALL | WDC | $39.0M | options only | +0.03pp | 2q | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $38.2M | 50,000 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $38.1M | 83,000 | -0.50pp | 10q | -7.8%-$3.2M | |
| AXON ENTERPRISE INC CALL+PUT | AXON | $36.2M | 21,500 | +0.02pp | 2q | -35.8%-$20.2M | |
| CHAMPION HOMES INC | SKY | $35.2M | 400,000 | -0.12pp | 24q | +7.9%+$2.6M | |
| TALEN ENERGY CORP | TLN | $34.6M | 90,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $34.6M | 87,000 | -1.21pp | 4q | -16.3%-$6.8M | |
| TERAWULF INC CALL | WULF | $34.4M | 990,640 | - | new | NEW | |
| INVESCO QQQ TR PUT | QQQ | $33.9M | options only | -2.97pp | 2q | OPTIONS | |
| LATTICE SEMICONDUCTOR CORP CALL | LSCC | $32.3M | 188,000 | -1.01pp | 3q | -64.6%-$58.9M | |
| CIPHER DIGITAL INC CALL | CIFR | $30.7M | 351,489 | - | new | NEW | |
| AEVA TECHNOLOGIES INC CALL | AEVA | $30.2M | 550,000 | +0.20pp | 2q | -40.2%-$20.3M | |
| MAYVILLE ENGR CO INC | MEC | $30.0M | 800,000 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $29.8M | 235,567 | +0.30pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $29.7M | 134,465 | - | new | NEW | |
| JFROG LTD CALL | FROG | $28.5M | 64,000 | -0.25pp | 4q | -87.2%-$193.7M | |
| EQUINIX INC | EQIX | $27.2M | 26,130 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC CALL | FND | $26.7M | 350,000 | - | new | NEW | |
| IREN LIMITED CALL | IREN | $26.5M | options only | - | new | OPTIONS | |
| OUSTER INC CALL | OUST | $25.7M | 250,000 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $24.8M | 100,000 | -0.76pp | 10q | +25.0%+$5.0M | |
| VICOR CORP CALL | VICR | $24.7M | options only | - | new | OPTIONS | |
| FTAI AVIATION LTD | FTAI | $23.4M | 86,500 | - | new | NEW | |
| RAMBUS INC DEL CALL | RMBS | $22.6M | options only | - | new | OPTIONS | |
| FERVO ENERGY CO | FRVO | $21.2M | 724,194 | - | new | NEW | |
| ON SEMICONDUCTOR CORP PUT | ON | $21.1M | options only | +0.13pp | 2q | OPTIONS | |
| ADVANCED ENERGY INDS | AEIS | $20.5M | 55,000 | -1.08pp | 7q | -67.0%-$41.5M | |
| SERVICENOW INC CALL | NOW | $19.9M | options only | +0.07pp | 2q | OPTIONS | |
| CASTLE BIOSCIENCES INC | CSTL | $19.7M | 824,872 | -0.27pp | 4q | -12.3%-$2.8M | |
| LIBERTY ENERGY INC | LBRT | $19.6M | 750,000 | - | new | NEW | |
| ASTERA LABS INC PUT | ALAB | $19.3M | options only | - | new | OPTIONS | |
| CIRRUS LOGIC INC | CRUS | $19.0M | 128,121 | -0.44pp | 6q | -35.9%-$10.6M | |
| ISHARES TR PUT | IGV | $18.1M | options only | - | new | OPTIONS | |
| DPC HOLDINGS PLC | DPC | $17.6M | 359,585 | - | new | NEW | |
| SERVICETITAN INC CALL+PUT | TTAN | $17.0M | 70,000 | +0.04pp | 3q | -6.7%-$1.2M | |
| CAVA GROUP INC | CAVA | $15.7M | 200,000 | - | new | NEW | |
| VIAVI SOLUTIONS INC PUT | VIAV | $15.3M | options only | +0.20pp | 7q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $14.1M | options only | +0.16pp | 2q | OPTIONS | |
| SAMSARA INC CALL | IOT | $13.4M | 212,431 | -1.12pp | 18q | -83.5%-$67.7M | |
| AFFIRM HLDGS INC CALL | AFRM | $13.2M | options only | - | new | OPTIONS | |
| IMPINJ INC CALL | PI | $13.1M | 61,500 | - | new | NEW | |
| AAON INC | AAON | $12.7M | 100,000 | -0.28pp | 2q | -55.6%-$15.9M | |
| FREEPORT-MCMORAN INC CALL | FCX | $12.6M | options only | -0.57pp | 2q | OPTIONS | |
| TERADYNE INC PUT | TER | $12.1M | options only | -0.27pp | 4q | OPTIONS | |
| MERCURY SYS INC | MRCY | $12.0M | 98,122 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC PUT | CDNS | $11.3M | options only | - | new | OPTIONS | |
| BANDWIDTH INC CALL | BAND | $10.9M | 72,000 | - | new | NEW | |
| CISCO SYS INC PUT | CSCO | $10.5M | options only | - | new | OPTIONS | |
| PATTERN GROUP INC | PTRN | $7.9M | 313,477 | -0.03pp | 2q | -15.2%-$1.4M | |
| PALO ALTO NETWORKS INC PUT | PANW | $7.8M | options only | - | new | OPTIONS | |
| SOLAREDGE TECHNOLOGIES INC CALL | SEDG | $7.6M | options only | - | new | OPTIONS | |
| AMAZON COM INC | AMZN | $7.2M | 30,000 | - | new | NEW | |
| CIENA CORP | CIEN | $6.5M | 13,348 | -0.25pp | 2q | HELD | |
| ZETA GLOBAL HOLDINGS CORP CALL | ZETA | $6.5M | 100,000 | -0.17pp | 4q | -67.9%-$13.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.4M | 37,196 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $5.9M | 66,697 | flat | 4q | -57.1%-$7.8M | |
| CORNING INC PUT | GLW | $5.9M | options only | - | new | OPTIONS | |
| MICROCHIP TECHNOLOGY INC. PUT | MCHP | $5.7M | options only | - | new | OPTIONS | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $5.4M | options only | - | new | OPTIONS | |
| GLOBALFOUNDRIES INC PUT | GFS | $5.1M | options only | -0.27pp | 2q | OPTIONS | |
| GUIDEWIRE SOFTWARE INC CALL | GWRE | $3.7M | options only | - | new | OPTIONS | |
| VEEVA SYS INC | VEEV | $3.5M | 20,000 | -0.03pp | 11q | HELD | |
| WARBY PARKER INC CALL | WRBY | $3.0M | options only | - | new | OPTIONS | |
| COINBASE GLOBAL INC CALL | COIN | $2.9M | options only | -0.42pp | 3q | OPTIONS | |
| BROADCOM INC | AVGO | $2.5M | 6,500 | -0.34pp | 2q | -75.0%-$7.4M | |
| ASML HLDG NV | ASML | $2.2M | 1,100 | -0.25pp | 2q | -84.9%-$12.3M | |
| UNIVERSAL DISPLAY CORP CALL | OLED | $1.0M | options only | - | new | OPTIONS | |
| STMICROELECTRONICS N V CALL | STM | $936.1K | options only | - | new | OPTIONS | |
| ALLEGRO MICROSYSTEMS INC PUT | ALGM | $870.2K | options only | -0.05pp | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.3B | 22.9% |
| Software & IT Services | $951.9M | 16.7% |
| Computer Hardware | $580.6M | 10.2% |
| Biotech & Pharma | $364.8M | 6.4% |
| Instruments & Controls | $311.4M | 5.5% |
| Industrials | $301.0M | 5.3% |
| Healthcare Services | $270.5M | 4.8% |
| Banks & Lending | $251.4M | 4.4% |
| Medical Devices | $157.3M | 2.8% |
| Real Estate | $139.7M | 2.5% |
| Retail & Consumer | $98.6M | 1.7% |
| Telecom & Media | $93.0M | 1.6% |
| Other sectors | $307.1M | 5.4% |
| Not classified | $561.3M | 9.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.7B | 118 | 50 | 17 | 29 | 42 | 36.1% | 45 |
| Q1 2026 | $3.7B | 110 | 57 | 9 | 36 | 42 | 38.4% | 45 |
| Q4 2025 | $4.8B | 95 | 38 | 21 | 24 | 53 | 38.6% | 48 |
| Q3 2025 | $4.8B | 110 | 55 | 25 | 18 | 44 | 36.6% | 45 |
| Q2 2025 | $4.0B | 99 | 40 | 15 | 33 | 38 | 38.5% | 45 |
| Q1 2025 | $3.9B | 97 | 35 | 12 | 33 | 36 | 33.6% | 45 |
| Q4 2024 | $5.2B | 98 | 43 | 19 | 20 | 29 | 38.4% | 45 |
| Q3 2024 | $3.2B | 84 | 32 | 20 | 25 | 28 | 39.4% | 45 |
| Q2 2024 | $2.6B | 80 | 27 | 20 | 25 | 35 | 36.5% | 45 |
| Q1 2024 | $2.9B | 88 | 37 | 20 | 26 | 45 | 32.2% | 45 |
| Q4 2023 | $2.4B | 96 | 50 | 16 | 28 | 42 | 28.9% | 45 |
| Q3 2023 | $2.3B | 88 | 35 | 24 | 23 | 50 | 32.6% | 45 |
| Q2 2023 | $2.7B | 103 | 49 | 22 | 25 | 25 | 33.3% | 45 |
| Q1 2023 | $2.4B | 79 | 35 | 24 | 20 | 23 | 38.3% | 45 |
| Q4 2022 | $1.6B | 67 | 21 | 22 | 20 | 37 | 41.8% | 45 |
| Q3 2022 | $1.9B | 83 | 31 | 19 | 20 | 50 | 43.0% | 45 |
| Q2 2022 | $2.2B | 102 | 42 | 17 | 25 | 34 | 43.1% | 46 |
| Q1 2022 | $2.8B | 94 | 44 | 19 | 24 | 37 | 39.3% | 46 |
| Q4 2021 | $2.6B | 87 | 38 | 14 | 24 | 44 | 34.1% | 45 |
| Q3 2021 | $3.2B | 93 | 36 | 24 | 23 | 28 | 32.8% | 46 |
| Q2 2021 | $2.8B | 85 | 30 | 21 | 28 | 25 | 34.4% | 47 |
| Q1 2021 | $2.3B | 80 | 31 | 18 | 27 | 22 | 33.9% | 47 |
| Q4 2020 | $2.2B | 71 | 22 | 18 | 26 | 25 | 43.3% | 47 |
| Q3 2020 | $2.0B | 74 | 25 | 22 | 19 | 35 | 46.9% | 47 |
| Q2 2020 | $1.7B | 84 | 41 | 10 | 26 | 22 | 41.7% | 45 |
| Q1 2020 | $1.2B | 65 | 27 | 21 | 15 | 32 | 49.9% | 45 |
| Q4 2019 | $1.1B | 70 | 21 | 14 | 23 | 36 | 37.0% | 45 |
| Q3 2019 | $1.0B | 85 | 31 | 20 | 23 | 32 | 39.3% | 45 |
| Q2 2019 | $1.0B | 86 | 41 | 17 | 19 | 18 | 35.6% | 45 |
| Q1 2019 | $817.0M | 63 | 25 | 9 | 22 | 14 | 40.6% | 45 |
| Q4 2018 | $738.7M | 52 | 0 | 0 | 0 | 0 | 54.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.