Summit Partners Public Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 66 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was TSEM at 5.6% of the reported book, followed by SNDK and INSM.
What did Summit Partners Public Asset Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 5.6% | $121.4m | 692,055 | – | |
| 2 | SNDK SANDISK CORP | Technology | 5.5% | $117.8m | 185,477 | – | |
| 3 | INSM INSMED INC | Healthcare | 4.9% | $106.9m | 653,445 | – | |
| 4 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 4.9% | $105.4m | 1,404,033 | – | |
| 5 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.5% | $97.7m | 1,729,055 | – | |
| 6 | DOCN DIGITALOCEAN HLDGS INC | Technology | 3.7% | $80.4m | 937,147 | – | |
| 7 | GH GUARDANT HEALTH INC | Healthcare | 3.7% | $79.7m | 862,915 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $78.4m | 449,477 | – | |
| 9 | NTRA NATERA INC | Healthcare | 3.4% | $74.3m | 371,603 | – | |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.1% | $67.0m | 583,000 | – | |
| 11 | MKSI MKS INC. | Technology | 3.0% | $64.9m | 282,206 | – | |
| 12 | AEIS ADVANCED ENERGY INDS | Industrials | 2.5% | $53.7m | 166,418 | – | |
| 13 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.4% | $51.2m | 456,375 | – | |
| 14 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.3% | $49.3m | 531,000 | – | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $43.6m | 90,000 | – | |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.0% | $42.3m | 125,161 | – | |
| 17 | COMP COMPASS INC | Real Estate | 1.9% | $41.7m | 5,701,503 | – | |
| 18 | IOT SAMSARA INC | Technology | 1.9% | $40.8m | 1,288,431 | – | |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $40.7m | 129,543 | – | |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $40.3m | 160,915 | – | |
| 21 | SITM SITIME CORP | Technology | 1.7% | $36.3m | 105,017 | – | |
| 22 | ETN EATON CORP PLC | Industrials | 1.6% | $34.0m | 95,000 | – | |
| 23 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1.6% | $33.9m | 540,144 | – | |
| 24 | ADI ANALOG DEVICES INC | Technology | 1.5% | $33.1m | 104,000 | – | |
| 25 | NRG NRG ENERGY INC | Utilities | 1.5% | $32.2m | 220,000 | – | |
| 26 | WGS GENEDX HOLDINGS CORP | Healthcare | 1.4% | $30.8m | 479,418 | – | |
| 27 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.3% | $29.1m | 280,000 | – | |
| 28 | XMTR XOMETRY INC | Industrials | 1.3% | $29.0m | 709,579 | – | |
| 29 | CRUS CIRRUS LOGIC INC | Technology | 1.3% | $28.9m | 199,771 | – | |
| 30 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $28.4m | 100,000 | – | |
| 31 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.3% | $27.6m | 370,832 | – | |
| 32 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.2% | $26.2m | 352,831 | – | |
| 33 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $23.5m | 110,000 | – | |
| 34 | FROG JFROG LTD | Technology | 1.1% | $23.4m | 498,517 | – | |
| 35 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 1.1% | $23.1m | 940,685 | – | |
| 36 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $22.3m | 80,000 | – | |
| 37 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.0% | $22.3m | 392,805 | – | |
| 38 | NET CLOUDFLARE INC | Technology | 1.0% | $22.3m | 108,000 | – | |
| 39 | AORT ARTIVION INC | Healthcare | 1.0% | $22.2m | 605,722 | – | |
| 40 | HTFL HEARTFLOW INC | Healthcare | 1.0% | $21.7m | 892,093 | – | |
| 41 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.9% | $20.5m | 700,726 | – | |
| 42 | AAON AAON INC | Industrials | 0.9% | $18.6m | 225,000 | – | |
| 43 | RRX REGAL REXNORD CORPORATION | Industrials | 0.7% | $15.0m | 80,000 | – | |
| 44 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $14.2m | 33,500 | – | |
| 45 | FIX COMFORT SYS USA INC | Industrials | 0.6% | $13.8m | 10,000 | – | |
| 46 | MDB MONGODB INC | Technology | 0.6% | $12.2m | 50,000 | – | |
| 47 | AEVA AEVA TECHNOLOGIES INC | Technology | 0.6% | $12.1m | 920,000 | – | |
| 48 | FSLY FASTLY INC | Technology | 0.5% | $11.4m | 391,481 | – | |
| 49 | RBRK RUBRIK INC. | Technology | 0.5% | $9.8m | 200,000 | – | |
| 50 | ASML ASML HLDG NV | Technology | 0.4% | $9.6m | 7,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.