Summit Partners Public Asset Management, LLC
Summit Partners Public Asset Management, LLC reported 155 holdings worth US$5.69B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Summit Partners Public Asset Management, LLC reported 155 holdings worth US$5.69B as of Jun 30, 2026. Largest: Sandisk Corporation, Guardant Health, Inc. and Mks Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 155
- Value as reported
- US$5.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 155K | US$353M | 6.2% |
| Guardant Health, Inc. | 968K | US$145M | 2.6% |
| Mks Inc. | 320K | US$142M | 2.5% |
| Digitalocean Holdings, Inc. | 887K | US$139M | 2.4% |
| Solaris Energy Infrastructure, Inc. | 1.69M | US$136M | 2.4% |
| Snowflake Inc. | 440K | US$112M | 2.0% |
| Hut 8 Corp. | 959K | US$111M | 1.9% |
| Natera, Inc. | 389K | US$106M | 1.9% |
| Datadog, Inc. | 397K | US$103M | 1.8% |
| Nvidia Corporation | 450K | US$90M | 1.6% |
| Onto Innovation Inc. | 232K | US$87.8M | 1.5% |
| Sitime Corporation | 103K | US$76.8M | 1.3% |
| Arrowhead Pharmaceuticals, Inc. | 830K | US$67.7M | 1.2% |
| Compass, Inc. | 5.41M | US$66.6M | 1.2% |
| Oruka Therapeutics, Inc. | 658K | US$62.7M | 1.1% |
| Ionis Pharmaceuticals, Inc. | 787K | US$62.4M | 1.1% |
| Glaukos Corporation | 447K | US$62.4M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 123K | US$58.9M | 1.0% |
| Abivax Sa | 410K | US$54.6M | 0.96% |
| Sharkninja, Inc. | 357K | US$54.4M | 0.96% |
| Vertiv Holdings, Llc | 161K | US$53.9M | 0.95% |
| Credo Technology Group Holding Ltd | 197K | US$53.6M | 0.94% |
| Twilio Inc. | 258K | US$53.2M | 0.94% |
| Rush Street Interactive, Inc. | 1.71M | US$51M | 0.90% |
| Heartflow, Inc. | 1.69M | US$49.7M | 0.87% |
| Lam Research Corporation | 114K | US$49.4M | 0.87% |
| Bridgebio Pharma, Inc. | 621K | US$46.3M | 0.81% |
| Forgent Power Solutions, Inc. | 826K | US$46.1M | 0.81% |
| Xometry, Inc. | 469K | US$45.3M | 0.80% |
| Establishment Labs Holdings Inc. | 491K | US$42.2M | 0.74% |
| Comfort Systems Usa, Inc. | 21,000 | US$41.6M | 0.73% |
| Applied Materials, Inc. | 55,000 | US$39.8M | 0.70% |
| Crowdstrike Holdings, Inc. | 50,000 | US$38.2M | 0.67% |
| Champion Homes, Inc. | 400K | US$35.2M | 0.62% |
| Talen Energy Corporation | 90,000 | US$34.6M | 0.61% |
| Carvana Co. | 525K | US$34.6M | 0.61% |
| Analog Devices, Inc. | 87,000 | US$34.6M | 0.61% |
| Mayville Engineering Company, Inc. | 800K | US$30M | 0.53% |
| Iron Mountain Incorporated (delaware) | 236K | US$29.8M | 0.52% |
| Cerebras Systems Inc. | 134K | US$29.7M | 0.52% |
| Lattice Semiconductor Corporation | 188K | US$28.8M | 0.51% |
| Equinix, Inc. | 26,130 | US$27.2M | 0.48% |
| Constellation Energy Corporation | 100K | US$24.8M | 0.44% |
| Terawulf Inc. | 991K | US$24.5M | 0.43% |
| Ftai Aviation Ltd. | 86,500 | US$23.4M | 0.41% |
| Fervo Energy Company | 724K | US$21.2M | 0.37% |
| Floor & Decor Holdings, Inc. | 350K | US$20.8M | 0.37% |
| Advanced Energy Industries, Inc. | 55,000 | US$20.5M | 0.36% |
| Castle Biosciences, Inc. | 825K | US$19.7M | 0.35% |
| Liberty Energy Inc. | 750K | US$19.6M | 0.35% |
| Cirrus Logic, Inc. | 128K | US$19M | 0.33% |
| Aeva Technologies, Inc. | 550K | US$15.8M | 0.28% |
| Cava Group, Inc. | 200K | US$15.7M | 0.28% |
| Ouster, Inc. | 250K | US$15.6M | 0.27% |
| Aaon, Inc. | 100K | US$12.7M | 0.22% |
| Axon Enterprise, Inc. | 21,500 | US$12.1M | 0.21% |
| Mercury Systems Inc | 98,122 | US$12M | 0.21% |
| Impinj, Inc. | 61,500 | US$8.81M | 0.15% |
| Cipher Digital Inc. | 351K | US$8.61M | 0.15% |
| Pattern Group Inc. - Series A | 313K | US$7.9M | 0.14% |
| Amazon.com, Inc. | 30,000 | US$7.15M | 0.13% |
| Samsara Inc. | 212K | US$6.89M | 0.12% |
| Ciena Corporation | 13,348 | US$6.55M | 0.12% |
| Space Exploration Technologies Corp | 37,196 | US$6.36M | 0.11% |
| Ambiq Micro, Inc. | 66,697 | US$5.89M | 0.10% |
| Servicetitan, Inc. | 70,000 | US$4.95M | 0.09% |
| Bandwidth Inc. | 72,000 | US$4.56M | 0.08% |
| Veeva Systems Inc. | 20,000 | US$3.55M | 0.06% |
| Broadcom Inc. | 6,500 | US$2.46M | 0.04% |
| Asml Holding Nv | 1,100 | US$2.19M | 0.04% |
| Zeta Global Holdings Corp. | 100K | US$1.97M | 0.03% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
| Artivion, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| F5, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Genedx Holdings Corp. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Kestra Medical Technologies, Ltd. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Regal Rexnord Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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