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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$3.72B
AUM Growth
-$1.09B
Cap. Flow
-$1.3B
Cap. Flow %
-35.03%
Top 10 Hldgs %
28.6%
Holding
216
New
92
Increased
16
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$58.4M
2
LSCC icon
Lattice Semiconductor
LSCC
+$47.6M
3
DOCN icon
DigitalOcean
DOCN
+$41.2M
4
NRG icon
NRG Energy
NRG
+$34.6M
5
ETN icon
Eaton
ETN
+$33.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$313M
2
GEV icon
GE Vernova
GEV
+$159M
3
CDTX
Cidara Therapeutics
CDTX
+$105M
4
ALAB icon
Astera Labs
ALAB
+$84.8M
5
MDB icon
MongoDB
MDB
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 14.86%
3 Industrials 6.43%
4 Energy 3.6%
5 Consumer Discretionary 2.33%

No holdings matched the selected filter criteria.

5 6 7 8 9

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Summit Partners Public Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Partners Public Asset Management held 216 positions worth $3.72B, down 23% from $4.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Partners Public Asset Management withdrew a net $1.3B in Q1 2026, closing 68 positions and reducing 39 holdings. Its most notable exit was GE Vernova, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Summit Partners Public Asset Management opened a new position in Akamai worth $67M.

  • Summit Partners Public Asset Management's largest Q1 2026 buy was Akamai: 583,000 shares worth $67M.
  • Summit Partners Public Asset Management added most to DigitalOcean in Q1 2026, an estimated $41.2M increase.
  • Summit Partners Public Asset Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $313M.
  • Summit Partners Public Asset Management fully exited GE Vernova in Q1 2026, selling an estimated $159M.
  • Summit Partners Public Asset Management's ten largest holdings make up 29% of its $3.72B portfolio in Q1 2026.
  • Summit Partners Public Asset Management opened 92 new positions and closed 68 in Q1 2026.
  • Summit Partners Public Asset Management's portfolio value fell 23% quarter-over-quarter to $3.72B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.