We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-35.03%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
216
New
92
Increased
16
Reduced
39
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$58.4M |
| 2 |
Lattice Semiconductor
LSCC
|
+$47.6M |
| 3 |
DigitalOcean
DOCN
|
+$41.2M |
| 4 |
NRG Energy
NRG
|
+$34.6M |
| 5 |
Eaton
ETN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$313M |
| 2 |
GE Vernova
GEV
|
+$159M |
| 3 |
CDTX
Cidara Therapeutics
CDTX
|
+$105M |
| 4 |
Astera Labs
ALAB
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$60.8B
| $13.8M | 0.37% |
10,000
-10,000
| -50% | -$12.7M |
|
77
PUT
Ciena
CIEN
$62.7B
| $13.6M | 0.37% |
+35,000
| New | +$10.7M |
|
78
CALL
GlobalFoundries
GFS
$28.9B
| $13.3M | 0.36% |
+300,000
| New | +$13.2M |
|
79
PUT
Lennar Class A
LEN
$21.1B
| $13M | 0.35% |
+150,000
| New | +$16.2M |
|
80
PUT
Wayfair
W
$13.9B
| $12.8M | 0.34% |
+170,000
| New | +$15.4M |
|
81
PUT
SoFi Technologies
SOFI
$23.8B
| $12.7M | 0.34% |
+800,000
| New | +$16.9M |
|
|
82
MongoDB
MDB
$38B
| $12.2M | 0.33% |
50,000
-246,682
| -83% | -$82.5M |
|
|
AEVA
83
Aeva Technologies
AEVA
$1.56B
| $12.1M | 0.33% |
+920,000
| New | +$13.7M |
|
84
PUT
Freeport-McMoran
FCX
$93.6B
| $11.8M | 0.32% |
+200,000
| New | +$12.1M |
|
85
PUT
Wells Fargo
WFC
$266B
| $11.6M | 0.31% |
+146,000
| New | +$12.5M |
|
86
Fastly Inc
FSLY
$4.78B
| $11.4M | 0.31% |
+391,481
| New | +$6.43M |
|
87
CALL
Enphase Energy
ENPH
$5.39B
| $11.3M | 0.3% |
+300,000
| New | +$12.5M |
|
|
88
CALL
Wayfair
W
$13.9B
| $11.3M | 0.3% |
+150,000
| New | +$13.6M |
|
89
PUT
BridgeBio Pharma
BBIO
$15.9B
| $11.1M | 0.3% |
+150,000
| New | +$10.9M |
|
90
PUT
ServiceNow
NOW
$132B
| $10.5M | 0.28% |
+100,000
| New | +$11.8M |
|
91
Rubrik
RBRK
$21.6B
| $9.79M | 0.26% |
200,000
-785,000
| -80% | -$45.1M |
|
92
ASML
ASML
$710B
| $9.64M | 0.26% |
+7,300
| New | +$10M |
|
93
PUT
Samsara
IOT
$24B
| $9.51M | 0.26% |
+300,000
| New | +$9.16M |
|
94
CALL
Arrowhead Research
ARWR
$12.1B
| $9.4M | 0.25% |
150,000
-50,000
| -25% | -$3.17M |
|
|
95
CALL
Lattice Semiconductor
LSCC
$18.4B
| $9.28M | 0.25% |
+100,000
| New | +$8.96M |
|
96
PUT
ON Semiconductor
ON
$31.8B
| $8.98M | 0.24% |
+145,000
| New | +$9.1M |
|
|
AXON
97
PUT
Axon Enterprise
AXON
$50B
| $8.49M | 0.23% |
+20,000
| New | +$10.4M |
|
98
CALL
Iron Mountain
IRM
$37B
| $8.17M | 0.22% |
+80,000
| New | +$7.96M |
|
99
Broadcom
AVGO
$1.99T
| $8.05M | 0.22% |
+26,000
| New | +$8.56M |
|
|
VG
100
Venture Global Inc
VG
$33.9B
| $7.88M | 0.21% |
+500,000
| New | +$5.36M |
|
Similar funds
ACM
VH
RMDI
XT
HW
AC
CRC
AAM
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.