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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
(-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 | |
|---|---|---|---|---|---|---|
|
CRWV
101
CALL
CoreWeave
CRWV
$58.6B
| $7.82M | 0.21% |
101,000
+29,000
| +40% | +$2.52M |
|
|
102
PUT
Akamai
AKAM
$18B
| $6.89M | 0.19% |
+60,000
| New | +$6.01M |
|
103
F5
FFIV
$23.6B
| $6.65M | 0.18% |
+23,000
| New | +$6.38M |
|
104
SharkNinja
SN
$26.2B
| $6.35M | 0.17% |
+60,000
| New | +$7.02M |
|
|
FIG
105
CALL
Figma
FIG
$14B
| $6.34M | 0.17% |
+300,000
| New | +$8.23M |
|
106
Rush Street Interactive
RSI
$2.85B
| $6.24M | 0.17% |
+287,000
| New | +$5.5M |
|
107
PUT
Broadcom
AVGO
$1.99T
| $6.19M | 0.17% |
+20,000
| New | +$6.58M |
|
108
PUT
Snowflake
SNOW
$117B
| $6.03M | 0.16% |
+40,000
| New | +$7.4M |
|
|
109
PUT
DigitalOcean
DOCN
$15.6B
| $6M | 0.16% |
+70,000
| New | +$4.41M |
|
110
Global E Online
GLBE
$7.09B
| $5.71M | 0.15% |
+185,000
| New | +$6.51M |
|
111
CALL
Protolabs
PRLB
$2.21B
| $5.7M | 0.15% |
+100,000
| New | +$5.8M |
|
112
PUT
Carrier Global
CARR
$52.2B
| $5.63M | 0.15% |
+100,000
| New | +$5.92M |
|
113
PUT
Bloom Energy
BE
$69.6B
| $5.42M | 0.15% |
+40,000
| New | +$5.87M |
|
114
PUT
Uber
UBER
$155B
| $5.39M | 0.15% |
+75,000
| New | +$5.77M |
|
115
Radware
RDWR
$1.25B
| $5.13M | 0.14% |
+195,000
| New | +$4.85M |
|
116
Zeta Global
ZETA
$7.44B
| $4.97M | 0.13% |
312,000
-574,141
| -65% | -$10.6M |
|
|
NBIS
117
CALL
Nebius Group N.V.
NBIS
$69.3B
| $4.77M | 0.13% |
+46,000
| New | +$4.59M |
|
|
TTAN
118
ServiceTitan Inc
TTAN
$8.94B
| $4.76M | 0.13% |
75,000
+22,000
| +42% | +$1.7M |
|
|
TTAN
119
PUT
ServiceTitan Inc
TTAN
$8.94B
| $4.76M | 0.13% |
+75,000
| New | +$5.79M |
|
120
PUT
Braze
BRZE
$3.36B
| $4.72M | 0.13% |
+200,000
| New | +$4.33M |
|
121
PUT
JFrog
FROG
$11.5B
| $4.69M | 0.13% |
+100,000
| New | +$4.91M |
|
|
122
PUT
Global E Online
GLBE
$7.09B
| $4.63M | 0.12% |
+150,000
| New | +$5.28M |
|
|
PTRN
123
Pattern Group Inc
PTRN
$4.05B
| $4.59M | 0.12% |
+369,477
| New | +$4.54M |
|
124
PUT
Cloudflare
NET
$118B
| $4.13M | 0.11% |
+20,000
| New | +$3.81M |
|
|
KC
125
CALL
Kingsoft Cloud Holdings
KC
$3.42B
| $4.01M | 0.11% |
+300,000
| New | +$3.92M |
|
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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.