Filed: 2/17/2026ACC: 0001172661-26-000834
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$4.81B
Total AUM (reported)
47.83M
Total Shares
Allocation by class
COM$2.22B46.1%
CL A$716.37M14.9%
COM CL A$510.36M10.6%
COM PAR $.01$252.20M5.2%
SHS$193.84M4.0%
ORDINARY SHARES$149.20M3.1%
SHS NEW$141.78M2.9%
Portfolio Concentration
Top 3$693.60M14.4%
4–10$1.16B24.2%
11–25$1.34B27.8%
Rest$1.62B33.6%
Top 3 weight
14.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 47.83M
Sole
Full voting authority
41.10M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings95
Rows:
SANDISK CORP
SOLEShares1.07M
TypeSH
Market value$253.94M
5.28%
Sole
876.44K
Shared
0.00
None
193.30K
INSMED INC
SOLEShares1.45M
TypeSH
Market value$252.20M
5.24%
Sole
1.15M
Shared
0.00
None
301.15K
MONGODB INC
SOLEShares446.68K
TypeSH
Market value$187.47M
3.90%
Sole
387.99K
Shared
0.00
None
58.69K
SPOTIFY TECHNOLOGY S A
SOLEShares317.81K
TypeSH
Market value$184.55M
3.84%
Sole
298.25K
Shared
0.00
None
19.56K
NVIDIA CORPORATION
SOLEShares986.86K
TypeSH
Market value$184.05M
3.83%
Sole
893.18K
Shared
0.00
None
93.68K
CARVANA CO
SOLEShares417K
TypeSH
Market value$175.98M
3.66%
Sole
332.07K
Shared
0.00
None
84.93K
SOLARIS ENERGY INFRAS INC
SOLEShares3.64M
TypeSH
Market value$167.16M
3.48%
Sole
3.24M
Shared
0.00
None
393.93K
GE VERNOVA INC
SOLEShares243.32K
TypeSH
Market value$159.03M
3.31%
Sole
243.32K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares1.04M
TypeSH
Market value$149.20M
3.10%
Sole
861.19K
Shared
0.00
None
175.70K
TOWER SEMICONDUCTOR LTD
SOLEShares1.21M
TypeSH
Market value$141.78M
2.95%
Sole
922.70K
Shared
0.00
None
284.76K
IONIS PHARMACEUTICALS INC
SOLEShares1.76M
TypeSH
Market value$139.45M
2.90%
Sole
1.48M
Shared
0.00
None
282.87K
GENEDX HOLDINGS CORP
SOLEShares998.49K
TypeSH
Market value$129.86M
2.70%
Sole
861.63K
Shared
0.00
None
136.86K
CIDARA THERAPEUTICS INC
SOLEShares477.53K
TypeSH
Market value$105.48M
2.19%
Sole
477.53K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.59M
TypeSH
Market value$99.16M
2.06%
Sole
1.20M
Shared
0.00
None
389.63K
NATERA INC
SOLEShares407.65K
TypeSH
Market value$93.39M
1.94%
Sole
313.82K
Shared
0.00
None
93.83K
REDDIT INC
SOLEShares379.50K
TypeSH
Market value$87.24M
1.81%
Sole
379.50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares851.96K
TypeSH
Market value$87.02M
1.81%
Sole
644.86K
Shared
0.00
None
207.10K
ASTERA LABS INC
SOLEShares510K
TypeSH
Market value$84.84M
1.76%
Sole
510K
Shared
0.00
None
0.00
MKS INC.
SOLEShares510.50K
TypeSH
Market value$81.58M
1.70%
Sole
389.83K
Shared
0.00
None
120.67K
RUBRIK INC.
SOLEShares1.06M
TypeSH
Market value$81.45M
1.69%
Sole
929.24K
Shared
0.00
None
135.76K
CONSTELLATION ENERGY CORP
SOLEShares230K
TypeSH
Market value$81.25M
1.69%
Sole
230K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares82.62K
TypeSH
Market value$69.48M
1.44%
Sole
66.22K
Shared
0.00
None
16.40K
ADVANCED ENERGY INDS
SOLEShares320.92K
TypeSH
Market value$67.19M
1.40%
Sole
268.14K
Shared
0.00
None
52.78K
VERTIV HOLDINGS CO
SOLEShares411.96K
TypeSH
Market value$66.74M
1.39%
Sole
411.96K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares813.79K
TypeSH
Market value$62.25M
1.29%
Sole
681.19K
Shared
0.00
None
132.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 1.07M | SH | $253.94M 5.28% | 876.44K | 0.00 | 193.30K |
INSMED INCSOLE | COM PAR $.01 | 1.45M | SH | $252.20M 5.24% | 1.15M | 0.00 | 301.15K |
MONGODB INCSOLE | CL A | 446.68K | SH | $187.47M 3.90% | 387.99K | 0.00 | 58.69K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 317.81K | SH | $184.55M 3.84% | 298.25K | 0.00 | 19.56K |
NVIDIA CORPORATIONSOLE | COM | 986.86K | SH | $184.05M 3.83% | 893.18K | 0.00 | 93.68K |
CARVANA COSOLE | CL A | 417K | SH | $175.98M 3.66% | 332.07K | 0.00 | 84.93K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 3.64M | SH | $167.16M 3.48% | 3.24M | 0.00 | 393.93K |
GE VERNOVA INCSOLE | COM | 243.32K | SH | $159.03M 3.31% | 243.32K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 1.04M | SH | $149.20M 3.10% | 861.19K | 0.00 | 175.70K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.21M | SH | $141.78M 2.95% | 922.70K | 0.00 | 284.76K |
IONIS PHARMACEUTICALS INCSOLE | COM | 1.76M | SH | $139.45M 2.90% | 1.48M | 0.00 | 282.87K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 998.49K | SH | $129.86M 2.70% | 861.63K | 0.00 | 136.86K |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 477.53K | SH | $105.48M 2.19% | 477.53K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.59M | SH | $99.16M 2.06% | 1.20M | 0.00 | 389.63K |
NATERA INCSOLE | COM | 407.65K | SH | $93.39M 1.94% | 313.82K | 0.00 | 93.83K |
REDDIT INCSOLE | CL A | 379.50K | SH | $87.24M 1.81% | 379.50K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 851.96K | SH | $87.02M 1.81% | 644.86K | 0.00 | 207.10K |
ASTERA LABS INCSOLE | COM | 510K | SH | $84.84M 1.76% | 510K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 510.50K | SH | $81.58M 1.70% | 389.83K | 0.00 | 120.67K |
RUBRIK INC.SOLE | CL A | 1.06M | SH | $81.45M 1.69% | 929.24K | 0.00 | 135.76K |
CONSTELLATION ENERGY CORPSOLE | COM | 230K | SH | $81.25M 1.69% | 230K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 82.62K | SH | $69.48M 1.44% | 66.22K | 0.00 | 16.40K |
ADVANCED ENERGY INDSSOLE | COM | 320.92K | SH | $67.19M 1.40% | 268.14K | 0.00 | 52.78K |
VERTIV HOLDINGS COSOLE | COM CL A | 411.96K | SH | $66.74M 1.39% | 411.96K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 813.79K | SH | $62.25M 1.29% | 681.19K | 0.00 | 132.61K |
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