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SAM
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
(+8.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
80
New
25
Increased
10
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$3.63M |
| 2 |
ASML
ASML
|
+$2.71M |
| 3 |
Globalstar
GSAT
|
+$2.7M |
| 4 |
Amazon
AMZN
|
+$2.59M |
| 5 |
Arista Networks
ANET
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31M |
| 2 |
MongoDB
MDB
|
+$4.8M |
| 3 |
Palo Alto Networks
PANW
|
+$2.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Meta Platforms (Facebook)
META
$1.47T
| $138K | 0.15% |
+5,000
| New | +$3.06M |
|
52
CALL
Oracle
ORCL
$429B
| $82.3K | 0.09% |
+20,000
| New | +$3.62M |
|
53
CALL
Nutanix
NTNX
$17.7B
| $40K | 0.04% |
10,000
| – | – |
|
|
54
Advanced Micro Devices
AMD
$785B
| – | – |
-11,096
| Closed | -$2.26M |
|
55
Broadcom
AVGO
$1.69T
| – | – |
-2,721
| Closed | -$843K |
|
56
CALL
Maplebear
CART
$11.8B
| – | – |
-60,000
| Closed | -$37.5K |
|
57
Celestica
CLS
$38.8B
| – | – |
-3,998
| Closed | -$1.13M |
|
|
EM
58
DELISTED
Smart Share Global Ltd
EM
| – | – |
-48,918
| Closed | -$55.3K |
|
59
Etsy
ETSY
$7.5B
| – | – |
-10,900
| Closed | -$703K |
|
60
Flex
FLEX
$41.3B
| – | – |
-30,274
| Closed | -$1.98M |
|
61
CALL
Corning
GLW
$132B
| – | – |
-10,000
| Closed | -$159K |
|
62
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-4,647
| Closed | -$1.33M |
|
63
Intuit
INTU
$94.6B
| – | – |
-2,880
| Closed | -$1.25M |
|
|
64
MongoDB
MDB
$32.7B
| – | – |
-15,996
| Closed | -$4.8M |
|
|
65
Microsoft
MSFT
$3.68T
| – | – |
-5,900
| Closed | -$2.18M |
|
66
Netflix
NFLX
$339B
| – | – |
-16,000
| Closed | -$1.54M |
|
67
Nokia
NOK
$58.1B
| – | – |
-164,800
| Closed | -$1.32M |
|
|
68
NVIDIA
NVDA
$5.08T
| – | – |
-30,441
| Closed | -$5.31M |
|
|
69
CALL
Palo Alto Networks
PANW
$277B
| – | – |
-10,000
| Closed | -$21.4K |
|
|
70
Palo Alto Networks
PANW
$277B
| – | – |
-17,113
| Closed | -$2.74M |
|
71
Rambus
RMBS
$9.76B
| – | – |
-11,746
| Closed | -$1.01M |
|
72
TTM Technologies
TTMI
$12.8B
| – | – |
-12,100
| Closed | -$1.18M |
|
73
Unity
U
$19.5B
| – | – |
-42,900
| Closed | -$941K |
|
74
Zoom
ZM
$27.5B
| – | – |
-4,200
| Closed | -$338K |
|
75
Zscaler
ZS
$27.5B
| – | – |
-3,760
| Closed | -$527K |
|
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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.