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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 | |
|---|---|---|---|---|---|---|
151
PUT
Advanced Micro Devices
AMD
$791B
| – | – |
-70,000
| Closed | -$15M |
|
152
CALL
Amazon
AMZN
$2.86T
| – | – |
-200,000
| Closed | -$46.2M |
|
|
153
Amazon
AMZN
$2.86T
| – | – |
-44,000
| Closed | -$10.2M |
|
154
argenx
ARGX
$53B
| – | – |
-82,620
| Closed | -$69.5M |
|
155
CALL
Braze
BRZE
$3.36B
| – | – |
-300,000
| Closed | -$10.3M |
|
|
156
Braze
BRZE
$3.36B
| – | – |
-651,000
| Closed | -$14.1M |
|
|
CDTX
157
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-477,527
| Closed | -$105M |
|
158
Celestica
CLS
$43.2B
| – | – |
-3,000
| Closed | -$887K |
|
159
PUT
Coinbase
COIN
$39.9B
| – | – |
-20,000
| Closed | -$4.52M |
|
160
CALL
Credo Technology Group
CRDO
$47.7B
| – | – |
-110,000
| Closed | -$15.8M |
|
|
161
PUT
Credo Technology Group
CRDO
$47.7B
| – | – |
-325,000
| Closed | -$46.8M |
|
162
PUT
Salesforce
CRM
$163B
| – | – |
-30,000
| Closed | -$7.95M |
|
163
CALL
CrowdStrike
CRWD
$229B
| – | – |
-200,000
| Closed | -$23.4M |
|
|
164
PUT
CrowdStrike
CRWD
$229B
| – | – |
-100,000
| Closed | -$11.7M |
|
165
CALL
Carvana
CVNA
$82B
| – | – |
-100,000
| Closed | -$8.44M |
|
166
PUT
DoorDash
DASH
$94B
| – | – |
-50,000
| Closed | -$11.3M |
|
167
Dycom Industries
DY
$12.4B
| – | – |
-67,000
| Closed | -$22.6M |
|
168
Five Below
FIVE
$13.5B
| – | – |
-170,000
| Closed | -$32M |
|
169
First Solar
FSLR
$24.2B
| – | – |
-100,000
| Closed | -$26.1M |
|
170
CALL
Home Depot
HD
$338B
| – | – |
-100,000
| Closed | -$34.4M |
|
171
CALL
HubSpot
HUBS
$11.6B
| – | – |
-90,000
| Closed | -$36.1M |
|
172
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-275,000
| Closed | -$29.1M |
|
173
PUT
Insmed
INSM
$27.3B
| – | – |
-540,000
| Closed | -$94M |
|
174
PUT
Intel
INTC
$526B
| – | – |
-125,000
| Closed | -$4.61M |
|
175
CALL
Samsara
IOT
$24B
| – | – |
-200,000
| Closed | -$7.09M |
|
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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.