Sunstone Asset Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sunstone Asset Management, LP disclosed 56 US equity positions worth $84.9m in its Q1 2026 13F filing. The largest position was NVDA at 6.3% of the reported book, followed by BILL and MDB.
What did Sunstone Asset Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $5.3m | 30,441 | – | |
| 2 | BILL BILL HOLDINGS INC | Technology | 4.9% | $4.2m | 4,660,000 | – | |
| 3 | MDB MONGODB INC | Technology | 4.6% | $3.9m | 15,996 | – | |
| 4 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 3.7% | $3.2m | 14,261 | – | |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.5% | $3.0m | 70,604 | – | |
| 6 | SNPS SYNOPSYS INC | Technology | 3.5% | $2.9m | 7,430 | – | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 3.2% | $2.7m | 17,113 | – | |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.0% | $2.6m | 7,500 | – | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 2.8% | $2.4m | 15,700 | – | |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.7% | $2.3m | 13,132 | – | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $2.3m | 11,096 | – | |
| 12 | V VISA INC | Financial Services | 2.6% | $2.2m | 7,300 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.6% | $2.2m | 5,900 | – | |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 2.5% | $2.1m | 16,700 | – | |
| 15 | GLW CORNING INC | Technology | 2.4% | $2.1m | 15,171 | – | |
| 16 | EQIX EQUINIX INC | Real Estate | 2.4% | $2.0m | 2,085 | – | |
| 17 | FLEX FLEXTRONICS INTL LTD | Technology | 2.3% | $2.0m | 30,274 | – | |
| 18 | U UNITY SOFTWARE INC | Technology | 2.3% | $1.9m | 2,000,000 | – | |
| 19 | APH AMPHENOL CORP | Technology | 2.2% | $1.8m | 14,500 | – | |
| 20 | AMT AMERICAN TOWER CORP | Real Estate | 2.0% | $1.7m | 9,914 | – | |
| 21 | SNDK SANDISK CORP | Technology | 1.9% | $1.7m | 2,600 | – | |
| 22 | NFLX NETFLIX INC. | Communication Services | 1.8% | $1.5m | 16,000 | – | |
| 23 | TWLO TWILIO INC | Technology | 1.7% | $1.5m | 11,566 | – | |
| 24 | KLAC KLA CORP | Technology | 1.7% | $1.4m | 960 | – | |
| 25 | GOOG ALPHABET INC | Communication Services | 1.6% | $1.3m | 4,647 | – | |
| 26 | NOK NOKIA CORP | Technology | 1.6% | $1.3m | 164,800 | – | |
| 27 | NTNX NUTANIX INC | Technology | 1.5% | $1.3m | 32,890 | – | |
| 28 | INTU INTUIT | Technology | 1.5% | $1.2m | 2,880 | – | |
| 29 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $1.2m | 12,100 | – | |
| 30 | SE SEA LTD | Consumer Cyclical | 1.3% | $1.1m | 13,614 | – | |
| 31 | CLS CELESTICA INC | Technology | 1.3% | $1.1m | 3,998 | – | |
| 32 | GLD SPDR GOLD TR | 1.3% | $1.1m | 2,560 | – | ||
| 33 | JOYY JOYY INC | Communication Services | 1.3% | $1.1m | 18,705 | – | |
| 34 | SNOW SNOWFLAKE INC | Technology | 1.3% | $1.1m | 7,200 | – | |
| 35 | SONY SONY GROUP CORP | Technology | 1.2% | $1.0m | 49,626 | – | |
| 36 | RMBS RAMBUS INC DEL | Technology | 1.2% | $1.0m | 11,746 | – | |
| 37 | ETSY ETSY INC | Consumer Cyclical | 1.2% | $977.8k | 1,000,000 | – | |
| 38 | U UNITY SOFTWARE INC | Technology | 1.1% | $941.2k | 42,900 | – | |
| 39 | SUPER MICRO COMPUTER INC | 1.0% | $871.6k | 1,000,000 | – | ||
| 40 | SHOP SHOPIFY INC | Technology | 1.0% | $852.9k | 7,190 | – | |
| 41 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.0% | $844.8k | 9,217 | – | |
| 42 | AVGO BROADCOM INC | Technology | 1.0% | $842.6k | 2,721 | – | |
| 43 | NOW SERVICENOW INC | Technology | 1.0% | $839.5k | 8,030 | – | |
| 44 | RBLX ROBLOX CORP | Communication Services | 1.0% | $833.1k | 14,729 | – | |
| 45 | ORCL ORACLE CORP | Technology | 1.0% | $809.2k | 5,500 | – | |
| 46 | SUPER MICRO COMPUTER INC | 0.9% | $799.9k | 1,000,000 | – | ||
| 47 | ADI ANALOG DEVICES INC | Technology | 0.9% | $763.5k | 2,400 | – | |
| 48 | ETSY ETSY INC | Consumer Cyclical | 0.6% | $544.8k | 10,900 | – | |
| 49 | ZS ZSCALER INC | Technology | 0.6% | $527.5k | 3,760 | – | |
| 50 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $483.0k | 9,700 | – |
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.