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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
126
Ambiq Micro
AMBQ
$1.55B
| $3.95M | 0.11% |
155,597
+32,000
| +26% | +$955K |
|
127
CALL
Compass
COMP
$10.3B
| $3.65M | 0.1% |
+500,000
| New | +$5.25M |
|
128
Veeva Systems
VEEV
$40.2B
| $3.51M | 0.09% |
20,000
| – | – |
|
129
PUT
Rush Street Interactive
RSI
$2.91B
| $3.26M | 0.09% |
+150,000
| New | +$2.87M |
|
130
PUT
Zeta Global
ZETA
$7.41B
| $3.18M | 0.09% |
+200,000
| New | +$3.7M |
|
131
PUT
IBM
IBM
$222B
| $3.15M | 0.08% |
+13,000
| New | +$3.52M |
|
132
CALL
Doximity
DOCS
$4.63B
| $3.03M | 0.08% |
+130,000
| New | +$4.05M |
|
|
KMTS
133
Kestra Medical Technologies
KMTS
$1.58B
| $2.94M | 0.08% |
147,273
-202,727
| -58% | -$4.78M |
|
134
Credo Technology Group
CRDO
$47.7B
| $2.73M | 0.07% |
29,083
-572,803
| -95% | -$69.7M |
|
135
PUT
Viavi Solutions
VIAV
$10.6B
| $2.73M | 0.07% |
+82,000
| New | +$2.17M |
|
136
PUT
Entegris
ENTG
$24.7B
| $2.7M | 0.07% |
+23,000
| New | +$2.72M |
|
|
137
CALL
Zeta Global
ZETA
$7.41B
| $2.39M | 0.06% |
+150,000
| New | +$2.78M |
|
138
PUT
TE Connectivity
TEL
$62.1B
| $2.09M | 0.06% |
+10,000
| New | +$2.21M |
|
139
CALL
Atlassian
TEAM
$42.1B
| $2.05M | 0.06% |
+30,000
| New | +$2.96M |
|
140
CALL
Manhattan Associates
MANH
$11.6B
| $2M | 0.05% |
+15,000
| New | +$2.25M |
|
141
CALL
Amphenol
APH
$204B
| $1.9M | 0.05% |
+15,000
| New | +$2.11M |
|
|
PTRN
142
CALL
Pattern Group Inc
PTRN
$4.09B
| $1.86M | 0.05% |
+150,000
| New | +$1.84M |
|
143
Allegro MicroSystems
ALGM
$8.17B
| $1.7M | 0.05% |
+54,000
| New | +$1.86M |
|
144
PUT
ASML
ASML
$706B
| $1.06M | 0.03% |
+800
| New | +$1.1M |
|
|
SNDK
145
CALL
Sandisk
SNDK
$230B
| $953K | 0.03% |
+1,500
| New | +$847K |
|
146
Reddit
RDDT
$34.6B
| $943K | 0.03% |
7,000
-372,500
| -98% | -$63.4M |
|
|
147
CALL
Allegro MicroSystems
ALGM
$8.17B
| $788K | 0.02% |
+25,000
| New | +$862K |
|
148
CALL
Arm
ARM
$294B
| $756K | 0.02% |
+5,000
| New | +$607K |
|
149
PUT
Accenture
ACN
$108B
| – | – |
-37,500
| Closed | -$10.1M |
|
150
Agilysys
AGYS
$3.28B
| – | – |
-54,000
| Closed | -$6.42M |
|
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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.