Filed: 5/15/2026ACC: 0001172661-26-002113
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.72B
Total AUM (reported)
41.50M
Total Shares
Allocation by class
COM$1.78B47.9%
COM CL A$309.08M8.3%
CL A$206.45M5.5%
SHS NEW$199.53M5.4%
COM NEW$145.81M3.9%
RUSSELL 2000 ETF$142.60M3.8%
UNIT SER 1$132.75M3.6%
Portfolio Concentration
Top 3$538.01M14.5%
4–10$892.26M24.0%
11–25$932.67M25.1%
Rest$1.36B36.5%
Top 3 weight
14.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 41.50M
Sole
Full voting authority
35.83M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings110
Rows:
TOWER SEMICONDUCTOR LTD
SOLEShares1.14M
TypeSH
Market value$199.53M
5.36%
Sole
855.81K
Shared
0.00
None
281.24K
SANDISK CORP
SOLEShares305.58K
TypeSH
Market value$194.15M
5.22%
Sole
237.59K
Shared
0.00
None
67.98K
SOLARIS ENERGY INFRAS INC
SOLEShares2.55M
TypeSH
Market value$144.33M
3.88%
Sole
2.24M
Shared
0.00
None
315.47K
ISHARES TR
SOLEShares575K
TypeSH
Market value$142.60M
3.83%
Sole
373.30K
Shared
0.00
None
201.70K
IONIS PHARMACEUTICALS INC
SOLEShares1.85M
TypeSH
Market value$139.22M
3.74%
Sole
1.55M
Shared
0.00
None
304.37K
NVIDIA CORPORATION
SOLEShares780.48K
TypeSH
Market value$136.12M
3.66%
Sole
720.02K
Shared
0.00
None
60.45K
INVESCO QQQ TR
SOLEShares230K
TypeSH
Market value$132.75M
3.57%
Sole
154.40K
Shared
0.00
None
75.60K
VANECK ETF TRUST
SOLEShares320K
TypeSH
Market value$122.69M
3.30%
Sole
168.70K
Shared
0.00
None
151.30K
GUARDANT HEALTH INC
SOLEShares1.21M
TypeSH
Market value$112.04M
3.01%
Sole
828.46K
Shared
0.00
None
384.45K
INSMED INC
SOLEShares653.45K
TypeSH
Market value$106.85M
2.87%
Sole
535.77K
Shared
0.00
None
117.68K
DIGITALOCEAN HLDGS INC
SOLEShares1.01M
TypeSH
Market value$86.39M
2.32%
Sole
811.08K
Shared
0.00
None
196.06K
NATERA INC
SOLEShares371.60K
TypeSH
Market value$74.32M
2.00%
Sole
293.70K
Shared
0.00
None
77.90K
AKAMAI TECHNOLOGIES INC
SOLEShares643K
TypeSH
Market value$73.85M
1.98%
Sole
481.68K
Shared
0.00
None
161.32K
CARVANA CO
SOLEShares229.54K
TypeSH
Market value$72.16M
1.94%
Sole
214.67K
Shared
0.00
None
14.88K
EATON CORP PLC
SOLEShares190K
TypeSH
Market value$67.96M
1.83%
Sole
190K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares212K
TypeSH
Market value$67.45M
1.81%
Sole
171.70K
Shared
0.00
None
40.30K
MKS INC.
SOLEShares282.21K
TypeSH
Market value$64.85M
1.74%
Sole
251.98K
Shared
0.00
None
30.22K
NEBIUS GROUP N.V.
SOLEShares606K
TypeSH
Market value$62.88M
1.69%
Sole
404.17K
Shared
0.00
None
201.83K
MERCADOLIBRE INC
SOLEShares34K
TypeSH
Market value$58.79M
1.58%
Sole
16.90K
Shared
0.00
None
17.10K
LATTICE SEMICONDUCTOR CORP
SOLEShares631K
TypeSH
Market value$58.53M
1.57%
Sole
510K
Shared
0.00
None
121K
ADVANCED ENERGY INDS
SOLEShares166.42K
TypeSH
Market value$53.70M
1.44%
Sole
146.27K
Shared
0.00
None
20.15K
SILICON MOTION TECHNOLOGY CO
SOLEShares456.38K
TypeSH
Market value$51.25M
1.38%
Sole
327.93K
Shared
0.00
None
128.45K
SAMSARA INC
SOLEShares1.59M
TypeSH
Market value$50.34M
1.35%
Sole
1.39M
Shared
0.00
None
196.62K
COMPASS INC
SOLEShares6.20M
TypeSH
Market value$45.33M
1.22%
Sole
6.10M
Shared
0.00
None
98.42K
LAM RESEARCH CORP
SOLEShares210K
TypeSH
Market value$44.87M
1.21%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.14M | SH | $199.53M 5.36% | 855.81K | 0.00 | 281.24K |
SANDISK CORPSOLE | COM | 305.58K | SH | $194.15M 5.22% | 237.59K | 0.00 | 67.98K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 2.55M | SH | $144.33M 3.88% | 2.24M | 0.00 | 315.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 575K | SH | $142.60M 3.83% | 373.30K | 0.00 | 201.70K |
IONIS PHARMACEUTICALS INCSOLE | COM | 1.85M | SH | $139.22M 3.74% | 1.55M | 0.00 | 304.37K |
NVIDIA CORPORATIONSOLE | COM | 780.48K | SH | $136.12M 3.66% | 720.02K | 0.00 | 60.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 230K | SH | $132.75M 3.57% | 154.40K | 0.00 | 75.60K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 320K | SH | $122.69M 3.30% | 168.70K | 0.00 | 151.30K |
GUARDANT HEALTH INCSOLE | COM | 1.21M | SH | $112.04M 3.01% | 828.46K | 0.00 | 384.45K |
INSMED INCSOLE | COM PAR $.01 | 653.45K | SH | $106.85M 2.87% | 535.77K | 0.00 | 117.68K |
DIGITALOCEAN HLDGS INCSOLE | COM | 1.01M | SH | $86.39M 2.32% | 811.08K | 0.00 | 196.06K |
NATERA INCSOLE | COM | 371.60K | SH | $74.32M 2.00% | 293.70K | 0.00 | 77.90K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 643K | SH | $73.85M 1.98% | 481.68K | 0.00 | 161.32K |
CARVANA COSOLE | CL A | 229.54K | SH | $72.16M 1.94% | 214.67K | 0.00 | 14.88K |
EATON CORP PLCSOLE | SHS | 190K | SH | $67.96M 1.83% | 190K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 212K | SH | $67.45M 1.81% | 171.70K | 0.00 | 40.30K |
MKS INC.SOLE | COM | 282.21K | SH | $64.85M 1.74% | 251.98K | 0.00 | 30.22K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 606K | SH | $62.88M 1.69% | 404.17K | 0.00 | 201.83K |
MERCADOLIBRE INCSOLE | COM | 34K | SH | $58.79M 1.58% | 16.90K | 0.00 | 17.10K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 631K | SH | $58.53M 1.57% | 510K | 0.00 | 121K |
ADVANCED ENERGY INDSSOLE | COM | 166.42K | SH | $53.70M 1.44% | 146.27K | 0.00 | 20.15K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 456.38K | SH | $51.25M 1.38% | 327.93K | 0.00 | 128.45K |
SAMSARA INCSOLE | COM CL A | 1.59M | SH | $50.34M 1.35% | 1.39M | 0.00 | 196.62K |
COMPASS INCSOLE | CL A | 6.20M | SH | $45.33M 1.22% | 6.10M | 0.00 | 98.42K |
LAM RESEARCH CORPSOLE | COM NEW | 210K | SH | $44.87M 1.21% | 210K | 0.00 | 0.00 |
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