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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 259.25%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.93%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$10.2B
$41.7M 1.12%
5,701,503
+516,503
+10% +$5.43M
IOT icon
27
Samsara
IOT
$24B
$40.8M 1.1%
1,288,431
-256,068
-17% -$7.82M
CVNA icon
28
Carvana
CVNA
$81B
$40.7M 1.09%
647,715
-617,285
-49% -$45.8M
VRT icon
29
Vertiv
VRT
$111B
$40.3M 1.08%
160,915
-66,050
-29% -$14.7M
SITM icon
30
SiTime
SITM
$20.7B
$36.3M 0.97%
105,017
-18,941
-15% -$6.97M
LITE icon
31
PUT
Lumentum
LITE
$78B
$35.6M 0.96%
+50,700
New +$27.9M
ADI icon
32
CALL
Analog Devices
ADI
$186B
$34.4M 0.92%
+108,000
New +$34.4M
ETN icon
33
Eaton
ETN
$176B
$34M 0.91%
+95,000
New +$33.8M
ETN icon
34
PUT
Eaton
ETN
$176B
$34M 0.91%
+95,000
New +$33.8M
ARWR icon
35
Arrowhead Research
ARWR
$12.1B
$33.9M 0.91%
540,144
+70,144
+15% +$4.44M
IONS icon
36
PUT
Ionis Pharmaceuticals
IONS
$9.39B
$33.8M 0.91%
450,000
+150,000
+50% +$11.8M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.46T
$33.1M 0.89%
190,000
-10,000
-5% -$1.83M
ADI icon
38
Analog Devices
ADI
$186B
$33.1M 0.89%
104,000
+97,000
+1,386% +$30.9M
GH icon
39
PUT
Guardant Health
GH
$21.4B
$32.3M 0.87%
+350,000
New +$35.1M
NRG icon
40
NRG Energy
NRG
$25.2B
$32.2M 0.86%
+220,000
New +$34.6M
CVNA icon
41
PUT
Carvana
CVNA
$81B
$31.4M 0.85%
500,000
-220,000
-31% -$16.3M
WGS icon
42
GeneDx Holdings
WGS
$2.36B
$30.8M 0.83%
479,418
-441,169
-48% -$40.2M
NBIS
43
Nebius Group N.V.
NBIS
$69.3B
$29.1M 0.78%
+280,000
New +$27.9M
NBIS
44
PUT
Nebius Group N.V.
NBIS
$69.3B
$29.1M 0.78%
+280,000
New +$27.9M
XMTR icon
45
Xometry
XMTR
$5.34B
$29M 0.78%
709,579
+9,198
+1% +$489K
CRUS icon
46
Cirrus Logic
CRUS
$6.11B
$28.9M 0.78%
199,771
+181,771
+1,010% +$24.5M
LNG icon
47
Cheniere Energy
LNG
$55B
$28.4M 0.76%
+100,000
New +$23.1M
SKY icon
48
Champion Homes
SKY
$5.23B
$27.6M 0.74%
370,832
-100,000
-21% -$8.61M
BBIO icon
49
BridgeBio Pharma
BBIO
$15.9B
$26.2M 0.7%
352,831
-460,963
-57% -$33.4M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.46T
$24.6M 0.66%
141,000
+131,000
+1,310% +$24M
1
2
3 4 5

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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.