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Sunstone Asset Management Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+38.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$7.19M
Cap. Flow
+$22.3M
Cap. Flow %
24.12%
Top 10 Hldgs %
43.84%
Holding
80
New
25
Increased
10
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.63M
2
ASML icon
ASML
ASML
+$2.71M
3
GSAT icon
Globalstar
GSAT
+$2.7M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
ANET icon
Arista Networks
ANET
+$1.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.31M
2
MDB icon
MongoDB
MDB
+$4.8M
3
PANW icon
Palo Alto Networks
PANW
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 56.87%
2 Consumer Discretionary 11.86%
3 Communication Services 7.62%
4 Real Estate 4.38%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$56.8B
$1.12M 1.22%
+2,320
New +$875K
NOW icon
27
ServiceNow
NOW
$130B
$1.11M 1.21%
11,230
+3,200
+40% +$317K
KLAC icon
28
KLA
KLAC
$240B
$1.07M 1.16%
3,540
-6,060
-63% -$1.2M
TWLO icon
29
Twilio
TWLO
$35.1B
$1.07M 1.15%
5,166
-6,400
-55% -$1.13M
TCOM icon
30
Trip.com Group
TCOM
$28.4B
$1.05M 1.13%
26,300
+16,600
+171% +$823K
SONY icon
31
Sony
SONY
$141B
$995K 1.08%
49,626
– –
NET icon
32
Cloudflare
NET
$101B
$994K 1.08%
+4,046
New +$885K
COHR icon
33
Coherent
COHR
$57.6B
$947K 1.03%
+2,400
New +$849K
GLD icon
34
SPDR Gold Trust
GLD
$153B
$943K 1.02%
2,560
– –
TWLO icon
35
CALL
Twilio
TWLO
$35.1B
$939K 1.02%
+15,000
New +$2.66M
NET icon
36
CALL
Cloudflare
NET
$101B
$898K 0.97%
+13,800
New +$3.02M
SNOW icon
37
CALL
Snowflake
SNOW
$109B
$828K 0.9%
+10,000
New +$1.84M
SHOP icon
38
Shopify
SHOP
$193B
$821K 0.89%
7,190
– –
OLED icon
39
Universal Display
OLED
$3.99B
$798K 0.86%
9,217
– –
ABNB icon
40
Airbnb
ABNB
$111B
$716K 0.77%
5,000
-11,700
-70% -$1.6M
SBAC icon
41
SBA Communications
SBAC
$19.7B
$706K 0.76%
+4,000
New +$825K
GWRE icon
42
Guidewire Software
GWRE
$15.9B
$541K 0.59%
+4,400
New +$587K
APP icon
43
CALL
Applovin
APP
$103B
$481K 0.52%
+5,000
New +$2.41M
ESTC icon
44
Elastic
ESTC
$8.24B
$376K 0.41%
6,600
– –
RBLX icon
45
CALL
Roblox
RBLX
$26.8B
$364K 0.39%
+40,000
New +$1.99M
S icon
46
SentinelOne
S
$7.03B
$339K 0.37%
20,000
– –
RBLX icon
47
Roblox
RBLX
$26.8B
$321K 0.35%
5,900
-8,829
-60% -$439K
ETSY icon
48
CALL
Etsy
ETSY
$7.5B
$171K 0.18%
12,500
– –
ZIP icon
49
ZipRecruiter
ZIP
$354M
$146K 0.16%
38,810
– –
GWRE icon
50
CALL
Guidewire Software
GWRE
$15.9B
$139K 0.15%
+20,000
New +$2.67M
1
2
3 4

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DCM
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JBL
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GBA
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GSC
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Sunstone Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sunstone Asset Management held 80 positions worth $92.4M, up 8.4% from $85.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sunstone Asset Management deployed $22.3M of net new capital in Q2 2026, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was MKS Inc: 11,600 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $1.6M trimmed.

  • Sunstone Asset Management's largest Q2 2026 buy was MKS Inc: 11,600 shares worth $5.16M.
  • Sunstone Asset Management added most to Analog Devices in Q2 2026, an estimated $1.42M increase.
  • Sunstone Asset Management's biggest Q2 2026 reduction was Airbnb, cutting an estimated $1.6M.
  • Sunstone Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $5.31M.
  • Sunstone Asset Management's ten largest holdings make up 44% of its $92.4M portfolio in Q2 2026.
  • Sunstone Asset Management opened 25 new positions and closed 23 in Q2 2026.
  • Sunstone Asset Management's portfolio value rose 8.4% quarter-over-quarter to $92.4M.

Based on Sunstone Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.