SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 1638555
13F filing for Q2 2026・No. 830
- Holdings
- US$5.69B
- Quarter change
- +US$1.97B
- Entries
- 155
- Net bought (estimate)
- +US$666.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 19
- Cut 25
- Added 20
- Corporate actions 0
- Unchanged 2
Largest holdings
79 stocks worth US$3.85B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | Cut | 155,402 | US$353.34M | 9.18% |
| GHGUARDANT HEALTH INCCOM | Added | 967,697 | US$145.18M | 3.77% |
| MKSIMKS INC.COM | Added | 319,833 | US$142.26M | 3.70% |
| DOCNDIGITALOCEAN HLDGS INCCOM | Cut | 887,435 | US$139.35M | 3.62% |
| SEISOLARIS ENERGY INFRAS INCCOM CL A | Cut | 1,692,838 | US$136.21M | 3.54% |
| TSEMTOWER SEMICONDUCTOR LTDSHS NEW | Cut | 517,547 | US$134.89M | 3.50% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | Added | 449,416 | US$124.12M | 3.22% |
| SNOWSNOWFLAKE INCCOM SHS | New | 440,409 | US$112.08M | 2.91% |
| HUTHUT 8 CORPCOM | New | 958,500 | US$110.65M | 2.87% |
| NTRANATERA INCCOM | Added | 389,000 | US$105.59M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.