Filed: 2/18/2026ACC: 0000912282-26-000350
📋 What this filing means
SUNSTONE ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $104.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$104.44M
Total AUM (reported)
41.13M
Total Shares
Allocation by class
NOTE 6.500% 3/1$30.95M29.6%
COM$29.52M28.3%
CL A$8.62M8.3%
COM CL A$6.00M5.7%
SHS$5.55M5.3%
COM NEW$3.30M3.2%
NOTE 4/0$2.77M2.6%
Portfolio Concentration
Top 3$38.60M37.0%
4–10$18.52M17.7%
11–25$26.98M25.8%
Rest$20.34M19.5%
Top 3 weight
37.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 41.13M
Sole
Full voting authority
41.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
IQIYI INC
SOLEShares30.80M
TypePRN
Market value$30.95M
29.64%
Sole
30.80M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares8.60K
TypeSH
Market value$3.84M
3.67%
Sole
8.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.44K
TypeSH
Market value$3.81M
3.65%
Sole
20.44K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares13.86K
TypeSH
Market value$3.14M
3.01%
Sole
13.86K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares70.60K
TypeSH
Market value$2.89M
2.77%
Sole
70.60K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares3M
TypePRN
Market value$2.77M
2.65%
Sole
3M
Shared
0.00
None
0.00
VISA INC
SOLEShares7.30K
TypeSH
Market value$2.56M
2.45%
Sole
7.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares13.13K
TypeSH
Market value$2.44M
2.33%
Sole
13.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.37M
2.27%
Sole
4.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.01K
TypeSH
Market value$2.35M
2.25%
Sole
5.01K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares5.45K
TypeSH
Market value$2.29M
2.19%
Sole
5.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares16.70K
TypeSH
Market value$2.27M
2.17%
Sole
16.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares2.30M
TypePRN
Market value$2.24M
2.14%
Sole
2.30M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares12.76K
TypeSH
Market value$2.19M
2.09%
Sole
12.76K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares33.52K
TypeSH
Market value$2.03M
1.94%
Sole
33.52K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2M
TypePRN
Market value$1.94M
1.86%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.24K
TypeSH
Market value$1.81M
1.74%
Sole
5.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.91K
TypeSH
Market value$1.74M
1.67%
Sole
9.91K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares11.64K
TypeSH
Market value$1.72M
1.64%
Sole
11.64K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.08K
TypeSH
Market value$1.60M
1.53%
Sole
2.08K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares29.90K
TypeSH
Market value$1.55M
1.48%
Sole
29.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$1.50M
1.44%
Sole
16K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares10.52K
TypeSH
Market value$1.50M
1.43%
Sole
10.52K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares8.35K
TypeSH
Market value$1.45M
1.39%
Sole
8.35K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares4K
TypeSH
Market value$1.18M
1.13%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 6.500% 3/1 | 30.80M | PRN | $30.95M 29.64% | 30.80M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 8.60K | SH | $3.84M 3.67% | 8.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.44K | SH | $3.81M 3.65% | 20.44K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 13.86K | SH | $3.14M 3.01% | 13.86K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 70.60K | SH | $2.89M 2.77% | 70.60K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 3M | PRN | $2.77M 2.65% | 3M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.30K | SH | $2.56M 2.45% | 7.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 13.13K | SH | $2.44M 2.33% | 13.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.37M 2.27% | 4.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.01K | SH | $2.35M 2.25% | 5.01K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 5.45K | SH | $2.29M 2.19% | 5.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 16.70K | SH | $2.27M 2.17% | 16.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 2.30M | PRN | $2.24M 2.14% | 2.30M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 12.76K | SH | $2.19M 2.09% | 12.76K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 33.52K | SH | $2.03M 1.94% | 33.52K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 2M | PRN | $1.94M 1.86% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.24K | SH | $1.81M 1.74% | 5.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.91K | SH | $1.74M 1.67% | 9.91K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 11.64K | SH | $1.72M 1.64% | 11.64K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.08K | SH | $1.60M 1.53% | 2.08K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 29.90K | SH | $1.55M 1.48% | 29.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $1.50M 1.44% | 16K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 10.52K | SH | $1.50M 1.43% | 10.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 8.35K | SH | $1.45M 1.39% | 8.35K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 4K | SH | $1.18M 1.13% | 4K | 0.00 | 0.00 |
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