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
+86.08%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.91%
AUM
$5.69B
AUM Growth
+$1.97B
(+53%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
234
New
86
Increased
27
Reduced
38
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUT
Hut 8
HUT
|
+$92.9M |
| 2 |
Snowflake
SNOW
|
+$81M |
| 3 |
Datadog
DDOG
|
+$73.8M |
| 4 |
Onto Innovation
ONTO
|
+$65.7M |
| 5 |
Glaukos
GKOS
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$107M |
| 2 |
Akamai
AKAM
|
+$67M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$46.4M |
| 4 |
Silicon Motion
SIMO
|
+$45.1M |
| 5 |
Lattice Semiconductor
LSCC
|
+$44.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Miscellaneous | 32.35% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Teradyne
TER
$55.5B
| $12.1M | 0.21% |
+25,000
| New | +$9.43M |
|
|
AXON
102
Axon Enterprise
AXON
$48.8B
| $12.1M | 0.21% |
21,500
-12,000
| -36% | -$5.02M |
|
103
Mercury Systems
MRCY
$5.32B
| $12M | 0.21% |
+98,122
| New | +$9.35M |
|
|
104
CALL
Snowflake
SNOW
$114B
| $11.7M | 0.21% |
46,000
-66,700
| -59% | -$12.3M |
|
105
PUT
Cadence Design Systems
CDNS
$93.7B
| $11.3M | 0.2% |
+30,000
| New | +$10.5M |
|
|
AXON
106
PUT
Axon Enterprise
AXON
$48.8B
| $11.2M | 0.2% |
20,000
| – | – |
|
107
PUT
Cisco
CSCO
$433B
| $10.5M | 0.18% |
+89,000
| New | +$9.31M |
|
|
108
PUT
Datadog
DDOG
$85.1B
| $10.4M | 0.18% |
+40,000
| New | +$7.44M |
|
|
109
PUT
Snowflake
SNOW
$114B
| $10.2M | 0.18% |
40,000
| – | – |
|
110
CALL
Ouster
OUST
$2.5B
| $10.1M | 0.18% |
+161,000
| New | +$5.42M |
|
111
CALL
TeraWulf
WULF
$7.66B
| $9.9M | 0.17% |
+400,800
| New | +$9.22M |
|
112
Impinj
PI
$5.2B
| $8.81M | 0.15% |
+61,500
| New | +$8.02M |
|
113
PUT
Lam Research
LRCX
$378B
| $8.67M | 0.15% |
20,000
-80,000
| -80% | -$24.3M |
|
114
Cipher Digital
CIFR
$6.3B
| $8.61M | 0.15% |
+351,489
| New | +$7.42M |
|
|
PTRN
115
Pattern Group Inc
PTRN
$3.76B
| $7.9M | 0.14% |
313,477
-56,000
| -15% | -$950K |
|
116
PUT
Palo Alto Networks
PANW
$303B
| $7.84M | 0.14% |
+23,000
| New | +$5.26M |
|
117
CALL
SolarEdge
SEDG
$1.93B
| $7.6M | 0.13% |
+130,000
| New | +$6.81M |
|
118
PUT
Applied Materials
AMAT
$366B
| $7.23M | 0.13% |
+10,000
| New | +$4.61M |
|
119
Amazon
AMZN
$2.87T
| $7.15M | 0.13% |
+30,000
| New | +$7.53M |
|
|
TTAN
120
CALL
ServiceTitan Inc
TTAN
$9.53B
| $7.07M | 0.12% |
+100,000
| New | +$6.44M |
|
121
Samsara
IOT
$24B
| $6.89M | 0.12% |
212,431
-1,076,000
| -84% | -$33.3M |
|
122
CALL
Carvana
CVNA
$53.3B
| $6.58M | 0.12% |
+100,000
| New | +$7.07M |
|
123
Ciena
CIEN
$53.6B
| $6.55M | 0.12% |
+13,348
| New | +$6.81M |
|
|
124
CALL
Samsara
IOT
$24B
| $6.49M | 0.11% |
+200,000
| New | +$6.19M |
|
|
SPCX
125
SpaceX
SPCX
$1.87T
| $6.36M | 0.11% |
+37,196
| New | +$6.32M |
|
Similar funds
BCM
CIA
JCM
ASC
ECM
BPWM
KKRC
CTB
Summit Partners Public Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Partners Public Asset Management held 234 positions worth $5.69B, up 53% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Partners Public Asset Management deployed $385M of net new capital in Q2 2026, opening 86 new positions and adding to 27 existing holdings. Its largest new stake was Hut 8: 958,500 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $46.4M trimmed.
- Summit Partners Public Asset Management's largest Q2 2026 buy was Hut 8: 958,500 shares worth $111M.
- Summit Partners Public Asset Management added most to Rush Street Interactive in Q2 2026, an estimated $37.6M increase.
- Summit Partners Public Asset Management's biggest Q2 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $46.4M.
- Summit Partners Public Asset Management fully exited Insmed in Q2 2026, selling an estimated $107M.
- Summit Partners Public Asset Management's ten largest holdings make up 33% of its $5.69B portfolio in Q2 2026.
- Summit Partners Public Asset Management opened 86 new positions and closed 79 in Q2 2026.
- Summit Partners Public Asset Management's portfolio value rose 53% quarter-over-quarter to $5.69B.
Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.