# SIERRA SUMMIT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012614. Source: https://holderbook.com/funds/2012614-sierra-summit-advisors-llc/

- Reported value: $895.4M
- Positions: 185
- Weight of the ten largest: 34.8%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.0M | 229,673 | 5.1% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $44.7M | 92,645 | 5.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.3M | 30,581 | 3.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.1M | 86,983 | 3.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.9M | 106,629 | 3.4% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $28.8M | 96,720 | 3.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $24.8M | 247,573 | 2.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.9M | 19,926 | 2.7% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.0M | 53,034 | 2.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.8M | 54,205 | 2.5% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.3M | 19,002 | 2.5% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.8M | 148,823 | 2.3% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $20.8M | 62,125 | 2.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.6M | 82,140 | 2.2% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $18.6M | 21,729 | 2.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $17.3M | 35,672 | 1.9% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.2M | 150,882 | 1.9% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $16.1M | 895,254 | 1.8% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $15.7M | 90,402 | 1.8% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.2M | 89,314 | 1.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.1M | 26,801 | 1.7% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $15.0M | 65,539 | 1.7% | 11 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $15.0M | 83,246 | 1.7% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $14.8M | 20,515 | 1.6% | 6 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $13.6M | 173,086 | 1.5% | 11 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $13.6M | 30,468 | 1.5% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $12.8M | 24,803 | 1.4% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $12.5M | 41,684 | 1.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.2M | 126,354 | 1.4% | 11 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $11.6M | 259,079 | 1.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.7M | 170,250 | 1.2% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $9.2M | 14,678 | 1.0% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.4M | 38,824 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 46,608 | 0.9% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $6.2M | 36,450 | 0.7% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0M | 5,652 | 0.7% | 5 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $5.6M | 99,742 | 0.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.2M | 13,151 | 0.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,459 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,862 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,495 | 0.5% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.0M | 5,595 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,509 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,070 | 0.4% | 11 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $3.5M | 71,228 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,093 | 0.4% | 11 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $3.3M | 31,143 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.3M | 35,813 | 0.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,242 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,780 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.9M | 2,862 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,917 | 0.3% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,273 | 0.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.8M | 19,073 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.7M | 32,665 | 0.3% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.7M | 35,069 | 0.3% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 34,290 | 0.3% | 11 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $2.5M | 35,708 | 0.3% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.3M | 5,841 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,969 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.3M | 5,528 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,388 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 25,640 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,120 | 0.2% | 11 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.1M | 9,479 | 0.2% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.1M | 7,581 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.0M | 5,872 | 0.2% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,610 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.9M | 5,986 | 0.2% | 7 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $1.8M | 64,854 | 0.2% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.8M | 16,445 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 5,197 | 0.2% | 11 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $1.8M | 4,926 | 0.2% | 1 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.7M | 54,008 | 0.2% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.7M | 10,031 | 0.2% | 11 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $1.7M | 84,611 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,922 | 0.2% | 11 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.6M | 28,623 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 15,992 | 0.2% | 1 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $1.6M | 9,387 | 0.2% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.6M | 19,163 | 0.2% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.5M | 1,841 | 0.2% | 6 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $1.5M | 17,170 | 0.2% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.5M | 7,232 | 0.2% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.5M | 8,715 | 0.2% | 1 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $1.4M | 11,911 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,647 | 0.2% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.4M | 26,873 | 0.2% | 1 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $1.4M | 63,314 | 0.2% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.4M | 5,672 | 0.2% | 11 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $1.3M | 39,579 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.3M | 10,532 | 0.1% | 9 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $1.3M | 26,063 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,750 | 0.1% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3M | 52,989 | 0.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.3M | 23,378 | 0.1% | 9 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $1.3M | 35,220 | 0.1% | 1 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $1.3M | 68,492 | 0.1% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.3M | 1,600 | 0.1% | 1 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $1.3M | 36,740 | 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 | +28.6% | +14.8% | +13.7% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +16.7% | +7.8% | +8.9% | 100% |
| Q2 2025 | +21.8% | +10.5% | +11.4% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.9% | 97% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 97% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $895.4M | 185 |
| Q1 2026 | $688.1M | 180 |
| Q4 2025 | $652.3M | 171 |
| Q3 2025 | $656.0M | 177 |
| Q2 2025 | $561.7M | 177 |
| Q1 2025 | $461.6M | 177 |
| Q4 2024 | $497.9M | 148 |
| Q3 2024 | $435.1M | 136 |
| Q2 2024 | $403.1M | 143 |
| Q1 2024 | $367.5M | 144 |
| Q4 2023 | $342.8M | 198 |