SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1638555

Reported value

$5.7B

Positions

118

Top 10 weight

36.1%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANECK ETF TRUST OPT	SMH	$468.3M	options only	8.23%	+4.93pp	3q	OPTIONS
SANDISK CORP OPT	SNDK	$432.9M	155,402	7.61%	+2.39pp	5q	-16.2%-$83.8M
TOWER SEMICONDUCTOR LTD OPT	TSEM	$162.0M	517,547	2.85%	-2.52pp	9q	-25.2%-$54.6M
DIGITALOCEAN HLDGS INC OPT	DOCN	$153.5M	887,435	2.70%	+0.38pp	3q	-5.3%-$8.6M
GUARDANT HEALTH INC	GH	$145.2M	967,697	2.55%	-0.46pp	4q	+12.1%+$15.7M
HUT 8 CORP OPT	HUT	$143.7M	958,500	2.53%	-	new	NEW
MKS INC.	MKSI	$142.3M	319,833	2.50%	+0.76pp	5q	+13.3%+$16.7M
NEBIUS GROUP N.V. OPT	NBIS	$136.5M	449,416	2.40%	+0.71pp	2q	+60.5%+$51.5M
SOLARIS ENERGY INFRAS INC	SEI	$136.2M	1,692,838	2.39%	-1.49pp	7q	-2.1%-$2.9M
SNOWFLAKE INC OPT	SNOW	$134.0M	440,409	2.35%	+1.74pp	7q	HELD
NVIDIA CORPORATION OPT	NVDA	$127.3M	449,977	2.24%	-1.42pp	14q	HELD
DATADOG INC OPT	DDOG	$119.8M	396,975	2.10%	+1.60pp	3q	HELD
NATERA INC	NTRA	$105.6M	389,000	1.86%	-0.14pp	10q	+4.7%+$4.7M
ONTO INNOVATION INC	ONTO	$87.8M	232,000	1.54%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$87.3M	261,815	1.53%	+0.16pp	11q	-42.6%-$64.9M
COMPASS INC OPT	COMP	$82.7M	5,405,000	1.45%	+0.23pp	8q	-5.2%-$4.5M
SITIME CORP	SITM	$76.8M	102,958	1.35%	+0.37pp	4q	-2.0%-$1.5M
DELL TECHNOLOGIES INC OPT	DELL	$76.4M	options only	1.34%	-	new	OPTIONS
ABIVAX SA OPT	ABVX	$76.0M	410,000	1.34%	-	new	NEW
KLA CORP OPT	KLAC	$69.2M	options only	1.22%	+0.82pp	2q	OPTIONS
ARROWHEAD PHARMACEUTICALS IN	ARWR	$67.7M	830,247	1.19%	+0.03pp	3q	+53.7%+$23.6M
ADVANCED MICRO DEVICES INC OPT	AMD	$64.2M	options only	1.13%	-	new	OPTIONS
ORUKA THERAPEUTICS INC	ORKA	$62.7M	658,301	1.10%	-	new	NEW
IONIS PHARMACEUTICALS INC	IONS	$62.4M	787,263	1.10%	-2.64pp	4q	-43.9%-$48.9M
GLAUKOS CORP	GKOS	$62.4M	446,550	1.10%	-	new	NEW
COREWEAVE INC OPT	CRWV	$59.7M	options only	1.05%	+0.84pp	4q	OPTIONS
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$58.9M	123,250	1.03%	-0.10pp	11q	-1.5%-$912.6K
LAM RESEARCH CORP OPT	LRCX	$58.1M	114,000	1.02%	-0.19pp	3q	+3.6%+$2.0M
TWILIO INC OPT	TWLO	$58.0M	257,911	1.02%	-	new	NEW
INTEL CORP OPT	INTC	$56.3M	options only	0.99%	-	new	OPTIONS
RUSH STREET INTERACTIVE INC OPT	RSI	$54.9M	1,714,499	0.96%	+0.71pp	2q	+497.4%+$45.7M
SHARKNINJA INC	SN	$54.4M	357,266	0.96%	+0.79pp	2q	+495.4%+$45.3M
VERTIV HOLDINGS CO	VRT	$53.9M	160,915	0.95%	-0.14pp	12q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$53.6M	197,251	0.94%	+0.87pp	6q	+578.2%+$45.7M
FLEX LTD OPT	FLEX	$50.3M	304,618	0.88%	-	new	NEW
ALKERMES PLC	ALKS	$49.8M	950,234	0.88%	-	new	NEW
HEARTFLOW INC	HTFL	$49.7M	1,694,651	0.87%	+0.29pp	4q	+90.0%+$23.5M
ARM HOLDINGS PLC OPT	ARM	$48.6M	options only	0.85%	+0.83pp	2q	OPTIONS
APPLIED MATLS INC OPT	AMAT	$47.0M	55,000	0.83%	-	new	NEW
ALPHABET INC OPT	GOOGL	$46.5M	options only	0.82%	-	new	OPTIONS
BRIDGEBIO PHARMA INC	BBIO	$46.3M	621,125	0.81%	-0.19pp	6q	+76.0%+$20.0M
FORGENT POWER SOLUTIONS INC	FPS	$46.1M	825,726	0.81%	+0.26pp	2q	+17.8%+$7.0M
XOMETRY INC	XMTR	$45.3M	469,000	0.80%	+0.02pp	5q	-33.9%-$23.2M
ORACLE CORP OPT	ORCL	$44.0M	options only	0.77%	+0.20pp	2q	OPTIONS
MARVELL TECHNOLOGY INC OPT	MRVL	$43.9M	options only	0.77%	-	new	OPTIONS
ESTABLISHMENT LABS HLDGS INC	ESTA	$42.2M	491,486	0.74%	+0.14pp	10q	+25.1%+$8.5M
MONGODB INC OPT	MDB	$42.0M	options only	0.74%	+0.41pp	4q	OPTIONS
COMFORT SYS USA INC	FIX	$41.6M	21,000	0.73%	+0.36pp	6q	+110.0%+$21.8M
CARVANA CO OPT	CVNA	$41.1M	525,000	0.72%	-1.22pp	9q	+305.3%+$31.0M
WESTERN DIGITAL CORP OPT	WDC	$39.0M	options only	0.68%	+0.03pp	2q	OPTIONS
CROWDSTRIKE HLDGS INC	CRWD	$38.2M	50,000	0.67%	-	new	NEW
SPOTIFY TECHNOLOGY S A	SPOT	$38.1M	83,000	0.67%	-0.50pp	10q	-7.8%-$3.2M
AXON ENTERPRISE INC OPT	AXON	$36.2M	21,500	0.64%	+0.02pp	2q	-35.8%-$20.2M
CHAMPION HOMES INC	SKY	$35.2M	400,000	0.62%	-0.12pp	24q	+7.9%+$2.6M
TALEN ENERGY CORP	TLN	$34.6M	90,000	0.61%	-	new	NEW
ANALOG DEVICES INC	ADI	$34.6M	87,000	0.61%	-1.21pp	4q	-16.3%-$6.8M
TERAWULF INC OPT	WULF	$34.4M	990,640	0.60%	-	new	NEW
INVESCO QQQ TR OPT	QQQ	$33.9M	options only	0.60%	-2.97pp	2q	OPTIONS
LATTICE SEMICONDUCTOR CORP OPT	LSCC	$32.3M	188,000	0.57%	-1.01pp	3q	-64.6%-$58.9M
CIPHER DIGITAL INC OPT	CIFR	$30.7M	351,489	0.54%	-	new	NEW
AEVA TECHNOLOGIES INC OPT	AEVA	$30.2M	550,000	0.53%	+0.20pp	2q	-40.2%-$20.3M
MAYVILLE ENGR CO INC	MEC	$30.0M	800,000	0.53%	-	new	NEW
IRON MTN INC DEL	IRM	$29.8M	235,567	0.52%	+0.30pp	2q	HELD
CEREBRAS SYSTEMS INC	CBRS	$29.7M	134,465	0.52%	-	new	NEW
JFROG LTD OPT	FROG	$28.5M	64,000	0.50%	-0.25pp	4q	-87.2%-$193.7M
EQUINIX INC	EQIX	$27.2M	26,130	0.48%	-	new	NEW
FLOOR & DECOR HLDGS INC OPT	FND	$26.7M	350,000	0.47%	-	new	NEW
IREN LIMITED OPT	IREN	$26.5M	options only	0.47%	-	new	OPTIONS
OUSTER INC OPT	OUST	$25.7M	250,000	0.45%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$24.8M	100,000	0.44%	-0.76pp	10q	+25.0%+$5.0M
VICOR CORP OPT	VICR	$24.7M	options only	0.43%	-	new	OPTIONS
FTAI AVIATION LTD	FTAI	$23.4M	86,500	0.41%	-	new	NEW
RAMBUS INC DEL OPT	RMBS	$22.6M	options only	0.40%	-	new	OPTIONS
FERVO ENERGY CO	FRVO	$21.2M	724,194	0.37%	-	new	NEW
ON SEMICONDUCTOR CORP OPT	ON	$21.1M	options only	0.37%	+0.13pp	2q	OPTIONS
ADVANCED ENERGY INDS	AEIS	$20.5M	55,000	0.36%	-1.08pp	7q	-67.0%-$41.5M
SERVICENOW INC OPT	NOW	$19.9M	options only	0.35%	+0.07pp	2q	OPTIONS
CASTLE BIOSCIENCES INC	CSTL	$19.7M	824,872	0.35%	-0.27pp	4q	-12.3%-$2.8M
LIBERTY ENERGY INC	LBRT	$19.6M	750,000	0.35%	-	new	NEW
ASTERA LABS INC OPT	ALAB	$19.3M	options only	0.34%	-	new	OPTIONS
CIRRUS LOGIC INC	CRUS	$19.0M	128,121	0.33%	-0.44pp	6q	-35.9%-$10.6M
ISHARES TR OPT	IGV	$18.1M	options only	0.32%	-	new	OPTIONS
DPC HOLDINGS PLC	DPC	$17.6M	359,585	0.31%	-	new	NEW
SERVICETITAN INC OPT	TTAN	$17.0M	70,000	0.30%	+0.04pp	3q	-6.7%-$1.2M
CAVA GROUP INC	CAVA	$15.7M	200,000	0.28%	-	new	NEW
VIAVI SOLUTIONS INC OPT	VIAV	$15.3M	options only	0.27%	+0.20pp	7q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$14.1M	options only	0.25%	+0.16pp	2q	OPTIONS
SAMSARA INC OPT	IOT	$13.4M	212,431	0.24%	-1.12pp	18q	-83.5%-$67.7M
AFFIRM HLDGS INC OPT	AFRM	$13.2M	options only	0.23%	-	new	OPTIONS
IMPINJ INC OPT	PI	$13.1M	61,500	0.23%	-	new	NEW
AAON INC	AAON	$12.7M	100,000	0.22%	-0.28pp	2q	-55.6%-$15.9M
FREEPORT-MCMORAN INC OPT	FCX	$12.6M	options only	0.22%	-0.57pp	2q	OPTIONS
TERADYNE INC OPT	TER	$12.1M	options only	0.21%	-0.27pp	4q	OPTIONS
MERCURY SYS INC	MRCY	$12.0M	98,122	0.21%	-	new	NEW
CADENCE DESIGN SYSTEM INC OPT	CDNS	$11.3M	options only	0.20%	-	new	OPTIONS
BANDWIDTH INC OPT	BAND	$10.9M	72,000	0.19%	-	new	NEW
CISCO SYS INC OPT	CSCO	$10.5M	options only	0.18%	-	new	OPTIONS
PATTERN GROUP INC	PTRN	$7.9M	313,477	0.14%	-0.03pp	2q	-15.2%-$1.4M
PALO ALTO NETWORKS INC OPT	PANW	$7.8M	options only	0.14%	-	new	OPTIONS
SOLAREDGE TECHNOLOGIES INC OPT	SEDG	$7.6M	options only	0.13%	-	new	OPTIONS
AMAZON COM INC	AMZN	$7.2M	30,000	0.13%	-	new	NEW
CIENA CORP	CIEN	$6.5M	13,348	0.12%	-0.25pp	2q	HELD
ZETA GLOBAL HOLDINGS CORP OPT	ZETA	$6.5M	100,000	0.11%	-0.17pp	4q	-67.9%-$13.8M
SPACE EXPLORATION TECHN CORP	SPCX	$6.4M	37,196	0.11%	-	new	NEW
AMBIQ MICRO INC	AMBQ	$5.9M	66,697	0.10%	flat	4q	-57.1%-$7.8M
CORNING INC OPT	GLW	$5.9M	options only	0.10%	-	new	OPTIONS
MICROCHIP TECHNOLOGY INC. OPT	MCHP	$5.7M	options only	0.10%	-	new	OPTIONS
PALANTIR TECHNOLOGIES INC OPT	PLTR	$5.4M	options only	0.09%	-	new	OPTIONS
GLOBALFOUNDRIES INC OPT	GFS	$5.1M	options only	0.09%	-0.27pp	2q	OPTIONS
GUIDEWIRE SOFTWARE INC OPT	GWRE	$3.7M	options only	0.06%	-	new	OPTIONS
VEEVA SYS INC	VEEV	$3.5M	20,000	0.06%	-0.03pp	11q	HELD
WARBY PARKER INC OPT	WRBY	$3.0M	options only	0.05%	-	new	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$2.9M	options only	0.05%	-0.42pp	3q	OPTIONS
BROADCOM INC	AVGO	$2.5M	6,500	0.04%	-0.34pp	2q	-75.0%-$7.4M
ASML HLDG NV	ASML	$2.2M	1,100	0.04%	-0.25pp	2q	-84.9%-$12.3M
UNIVERSAL DISPLAY CORP OPT	OLED	$1.0M	options only	0.02%	-	new	OPTIONS
STMICROELECTRONICS N V OPT	STM	$936.1K	options only	0.02%	-	new	OPTIONS
ALLEGRO MICROSYSTEMS INC OPT	ALGM	$870.2K	options only	0.02%	-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%

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.