Filed: 8/14/2026ACC: 0001172661-26-003456
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$5.69B
Total AUM (reported)
46.57M
Total Shares
Allocation by class
COM$2.86B50.3%
SEMICONDUCTR ETF$468.31M8.2%
COM CL A$339.50M6.0%
CL A$300.49M5.3%
COM NEW$189.71M3.3%
COM SHS$188.37M3.3%
SPONSORED ADS$183.39M3.2%
Portfolio Concentration
Top 3$1.06B18.7%
4–10$991.32M17.4%
11–25$1.23B21.6%
Rest$2.41B42.3%
Top 3 weight
18.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 46.57M
Sole
Full voting authority
38.03M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings118
Rows:
VANECK ETF TRUST
SOLEShares714K
TypeSH
Market value$468.31M
8.23%
Sole
358.30K
Shared
0.00
None
355.70K
SANDISK CORP
SOLEShares190.40K
TypeSH
Market value$432.92M
7.61%
Sole
168.80K
Shared
0.00
None
21.60K
TOWER SEMICONDUCTOR LTD
SOLEShares621.55K
TypeSH
Market value$162.00M
2.85%
Sole
490.36K
Shared
0.00
None
131.19K
DIGITALOCEAN HLDGS INC
SOLEShares977.43K
TypeSH
Market value$153.49M
2.70%
Sole
787.11K
Shared
0.00
None
190.33K
GUARDANT HEALTH INC
SOLEShares967.70K
TypeSH
Market value$145.18M
2.55%
Sole
698.77K
Shared
0.00
None
268.93K
HUT 8 CORP
SOLEShares1.24M
TypeSH
Market value$143.67M
2.53%
Sole
971.80K
Shared
0.00
None
272.70K
MKS INC.
SOLEShares319.83K
TypeSH
Market value$142.26M
2.50%
Sole
272.78K
Shared
0.00
None
47.05K
NEBIUS GROUP N.V.
SOLEShares494.42K
TypeSH
Market value$136.54M
2.40%
Sole
388.44K
Shared
0.00
None
105.97K
SOLARIS ENERGY INFRAS INC
SOLEShares1.69M
TypeSH
Market value$136.21M
2.39%
Sole
1.54M
Shared
0.00
None
155.21K
SNOWFLAKE INC
SOLEShares526.41K
TypeSH
Market value$133.97M
2.35%
Sole
423.29K
Shared
0.00
None
103.12K
NVIDIA CORPORATION
SOLEShares635.98K
TypeSH
Market value$127.25M
2.24%
Sole
569.10K
Shared
0.00
None
66.88K
DATADOG INC
SOLEShares459.98K
TypeSH
Market value$119.76M
2.10%
Sole
387.44K
Shared
0.00
None
72.53K
NATERA INC
SOLEShares389K
TypeSH
Market value$105.59M
1.86%
Sole
280.96K
Shared
0.00
None
108.04K
ONTO INNOVATION INC
SOLEShares232K
TypeSH
Market value$87.80M
1.54%
Sole
202.65K
Shared
0.00
None
29.35K
SILICON MOTION TECHNOLOGY CO
SOLEShares261.81K
TypeSH
Market value$87.27M
1.53%
Sole
215.63K
Shared
0.00
None
46.19K
COMPASS INC
SOLEShares6.71M
TypeSH
Market value$82.67M
1.45%
Sole
6.71M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares102.96K
TypeSH
Market value$76.76M
1.35%
Sole
92.67K
Shared
0.00
None
10.28K
DELL TECHNOLOGIES INC
SOLEShares177K
TypeSH
Market value$76.37M
1.34%
Sole
151.30K
Shared
0.00
None
25.70K
ABIVAX SA
SOLEShares570K
TypeSH
Market value$75.96M
1.34%
Sole
405.19K
Shared
0.00
None
164.81K
KLA CORP
SOLEShares229.50K
TypeSH
Market value$69.24M
1.22%
Sole
154.90K
Shared
0.00
None
74.60K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares830.25K
TypeSH
Market value$67.67M
1.19%
Sole
660.33K
Shared
0.00
None
169.91K
ADVANCED MICRO DEVICES INC
SOLEShares110.50K
TypeSH
Market value$64.19M
1.13%
Sole
64.20K
Shared
0.00
None
46.30K
ORUKA THERAPEUTICS INC
SOLEShares658.30K
TypeSH
Market value$62.65M
1.10%
Sole
486.75K
Shared
0.00
None
171.55K
IONIS PHARMACEUTICALS INC
SOLEShares787.26K
TypeSH
Market value$62.42M
1.10%
Sole
613.74K
Shared
0.00
None
173.52K
GLAUKOS CORP
SOLEShares446.55K
TypeSH
Market value$62.41M
1.10%
Sole
309.86K
Shared
0.00
None
136.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 714K | SH | $468.31M 8.23% | 358.30K | 0.00 | 355.70K |
SANDISK CORPSOLE | COM | 190.40K | SH | $432.92M 7.61% | 168.80K | 0.00 | 21.60K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 621.55K | SH | $162.00M 2.85% | 490.36K | 0.00 | 131.19K |
DIGITALOCEAN HLDGS INCSOLE | COM | 977.43K | SH | $153.49M 2.70% | 787.11K | 0.00 | 190.33K |
GUARDANT HEALTH INCSOLE | COM | 967.70K | SH | $145.18M 2.55% | 698.77K | 0.00 | 268.93K |
HUT 8 CORPSOLE | COM | 1.24M | SH | $143.67M 2.53% | 971.80K | 0.00 | 272.70K |
MKS INC.SOLE | COM | 319.83K | SH | $142.26M 2.50% | 272.78K | 0.00 | 47.05K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 494.42K | SH | $136.54M 2.40% | 388.44K | 0.00 | 105.97K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.69M | SH | $136.21M 2.39% | 1.54M | 0.00 | 155.21K |
SNOWFLAKE INCSOLE | COM SHS | 526.41K | SH | $133.97M 2.35% | 423.29K | 0.00 | 103.12K |
NVIDIA CORPORATIONSOLE | COM | 635.98K | SH | $127.25M 2.24% | 569.10K | 0.00 | 66.88K |
DATADOG INCSOLE | CL A COM | 459.98K | SH | $119.76M 2.10% | 387.44K | 0.00 | 72.53K |
NATERA INCSOLE | COM | 389K | SH | $105.59M 1.86% | 280.96K | 0.00 | 108.04K |
ONTO INNOVATION INCSOLE | COM | 232K | SH | $87.80M 1.54% | 202.65K | 0.00 | 29.35K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 261.81K | SH | $87.27M 1.53% | 215.63K | 0.00 | 46.19K |
COMPASS INCSOLE | CL A | 6.71M | SH | $82.67M 1.45% | 6.71M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 102.96K | SH | $76.76M 1.35% | 92.67K | 0.00 | 10.28K |
DELL TECHNOLOGIES INCSOLE | CL C | 177K | SH | $76.37M 1.34% | 151.30K | 0.00 | 25.70K |
ABIVAX SASOLE | SPONSORED ADS | 570K | SH | $75.96M 1.34% | 405.19K | 0.00 | 164.81K |
KLA CORPSOLE | COM NEW | 229.50K | SH | $69.24M 1.22% | 154.90K | 0.00 | 74.60K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 830.25K | SH | $67.67M 1.19% | 660.33K | 0.00 | 169.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 110.50K | SH | $64.19M 1.13% | 64.20K | 0.00 | 46.30K |
ORUKA THERAPEUTICS INCSOLE | COM | 658.30K | SH | $62.65M 1.10% | 486.75K | 0.00 | 171.55K |
IONIS PHARMACEUTICALS INCSOLE | COM | 787.26K | SH | $62.42M 1.10% | 613.74K | 0.00 | 173.52K |
GLAUKOS CORPSOLE | COM | 446.55K | SH | $62.41M 1.10% | 309.86K | 0.00 | 136.69K |
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