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SAM
Sunstone Asset Management Portfolio holdings
AUM
$92.4M
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$19.3M
(-18%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
77
New
19
Increased
17
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$3.53M |
| 2 |
Palo Alto Networks
PANW
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.37M |
| 4 |
Amphenol
APH
|
+$2.04M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$3.84M |
| 2 |
monday.com
MNDY
|
+$1.72M |
| 3 |
Texas Instruments
TXN
|
+$1.45M |
| 4 |
FormFactor
FORM
|
+$859K |
| 5 |
Broadcom
AVGO
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.15% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.26% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZipRecruiter
ZIP
$354M
| $71.4K | 0.08% |
38,810
| – | – |
|
|
EM
52
DELISTED
Smart Share Global Ltd
EM
| $55.3K | 0.06% |
48,918
| – | – |
|
53
CALL
Maplebear
CART
$11.8B
| $37.5K | 0.04% |
60,000
| – | – |
|
|
54
CALL
Palo Alto Networks
PANW
$277B
| $21.4K | 0.03% |
10,000
| – | – |
|
55
CALL
Nutanix
NTNX
$17.7B
| $18.8K | 0.02% |
10,000
| – | – |
|
|
56
CALL
Broadcom
AVGO
$1.69T
| – | – |
-5,000
| Closed | -$232K |
|
57
Bloom Energy
BE
$64.3B
| – | – |
-4,800
| Closed | -$417K |
|
|
CFLT
58
CALL
DELISTED
Confluent
CFLT
| – | – |
-45,000
| Closed | -$240K |
|
|
CFLT
59
DELISTED
Confluent
CFLT
| – | – |
-21,300
| Closed | -$644K |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| – | – |
-8,600
| Closed | -$3.84M |
|
61
Datadog
DDOG
$81.8B
| – | – |
-3,206
| Closed | -$436K |
|
|
62
FormFactor
FORM
$8.44B
| – | – |
-15,409
| Closed | -$859K |
|
63
Klaviyo
KVYO
$5.07B
| – | – |
-10,335
| Closed | -$336K |
|
|
64
CALL
MongoDB
MDB
$32.7B
| – | – |
-5,000
| Closed | -$368K |
|
|
65
monday.com
MNDY
$3.91B
| – | – |
-11,641
| Closed | -$1.72M |
|
|
66
CALL
NVIDIA
NVDA
$5.08T
| – | – |
-10,000
| Closed | -$68.3K |
|
67
CALL
SentinelOne
S
$7.03B
| – | – |
-70,000
| Closed | -$20.5K |
|
68
Super Micro Computer
SMCI
$24.2B
| – | – |
-14,000
| Closed | -$410K |
|
69
CALL
Teradyne
TER
$56.8B
| – | – |
-10,000
| Closed | -$967K |
|
70
Trade Desk
TTD
$6.12B
| – | – |
-20,000
| Closed | -$759K |
|
|
71
Texas Instruments
TXN
$239B
| – | – |
-8,348
| Closed | -$1.45M |
|
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Sunstone Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sunstone Asset Management held 77 positions worth $85.2M, down 18% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sunstone Asset Management deployed $13.4M of net new capital in Q1 2026, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Palo Alto Networks: 17,113 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $829K trimmed.
- Sunstone Asset Management's largest Q1 2026 buy was Palo Alto Networks: 17,113 shares worth $2.74M.
- Sunstone Asset Management added most to MongoDB in Q1 2026, an estimated $3.53M increase.
- Sunstone Asset Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $829K.
- Sunstone Asset Management fully exited CyberArk in Q1 2026, selling an estimated $3.84M.
- Sunstone Asset Management's ten largest holdings make up 38% of its $85.2M portfolio in Q1 2026.
- Sunstone Asset Management opened 19 new positions and closed 16 in Q1 2026.
- Sunstone Asset Management's portfolio value fell 18% quarter-over-quarter to $85.2M.
Based on Sunstone Asset Management's 13F filing for Q1 2026, filed 14 May 2026.