Arkolith/Funds/Sierra Summit Advisors LLC

Sierra Summit Advisors LLC

CIK 2012614
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Sierra Summit Advisors LLC holds a diversified book of 185 stocks worth $895.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Sofi Technologies Inc and trimmed Astera Labs Inc. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SIERRA SUMMIT ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
258
new positions
Added to
64
existing
Trimmed
44
reduced
Sold out
59
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+13.3%/yr · since Nov '24
Their reported book
+44.8%
held from quarter-end
S&P 500
+28.0%
same window
$8K$9K$10K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Sierra Summit Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +44.8%, a 21.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sierra Summit Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
46%
Industrials
11%
Financials
10%
Health Care
9%
Consumer Discretionary
8%
Materials
6%
ETF / fund or unclassified
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

185 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$46.0M229.7K
5.1%
+0.6%
Added · +1K sh
2Astera Labs Inc
COM
$44.7M92.6K
5.0%
−7.6%
Reduced · −8K sh
3Micron Technology Inc
COM
$35.3M30.6K
3.9%
+1.9%
Added · +586 sh
4Alphabet Inc
CAP STK CL A
$31.1M87.0K
3.5%
+1.3%
Added · +1K sh
5Apple Inc
COM
$30.9M106.6K
3.4%
−4.4%
Reduced · −5K sh
6Marvell Technology Inc
COM
$28.8M96.7K
3.2%
+1.9%
Added · +2K sh
7Robinhood MKTS Inc
COM CL A
$24.8M247.6K
2.8%
+27%
Added · +52K sh
8Eli Lilly & Co
COM
$23.9M19.9K
2.7%
+3.3%
Added · +633 sh
9Lam Research Corp
COM NEW
$23.0M53.0K
2.6%
+2.5%
Added · +1K sh
10Tesla Inc
COM
$22.8M54.2K
2.5%
+2.0%
Added · +1K sh
11Ge Vernova Inc
COM
$22.3M19.0K
2.5%
+3.9%
Added · +712 sh
12Citigroup Inc
COM NEW
$20.8M148.8K
2.3%
~0%
Added · +23 sh
13Vertiv Holdings Co
COM CL A
$20.8M62.1K
2.3%
−5.8%
Reduced · −4K sh
14Amazon Com Inc
COM
$19.6M82.1K
2.2%
+3.5%
Added · +3K sh
15Lumentum Hldgs Inc
COM
$18.6M21.7K
2.1%
−15%
Reduced · −4K sh
16Teradyne Inc
COM
$17.3M35.7K
1.9%
+3.8%
Added · +1K sh
17Shopify Inc
CL A SUB VTG SHS
$17.2M150.9K
1.9%
+55%
Added · +54K sh
18Sofi Technologies Inc
COM
$16.1M895.3K
1.8%
New
New position
19Reddit Inc
CL A
$15.7M90.4K
1.8%
+20%
Added · +15K sh
20Arista Networks Inc
COM SHS
$15.2M89.3K
1.7%
+5.1%
Added · +4K sh
21Meta Platforms Inc
CL A
$15.1M26.8K
1.7%
+16%
Added · +4K sh
22Steel Dynamics Inc
COM
$15.0M65.5K
1.7%
−0.5%
Reduced · −355 sh
23Entegris Inc
COM
$15.0M83.2K
1.7%
New
New position
24Quanta Svcs Inc
COM
$14.8M20.5K
1.6%
+7.0%
Added · +1K sh
25Everpure Inc
CL A
$13.6M173.1K
1.5%
28×
Added · +167K sh
26Synopsys Inc
COM
$13.6M30.5K
1.5%
+73%
Added · +13K sh
27Applovin Corp
COM CL A
$12.8M24.8K
1.4%
−5.2%
Reduced · −1K sh
28Alnylam Pharmaceuticals Inc
COM
$12.5M41.7K
1.4%
+38%
Added · +11K sh
29Disney Walt Co
COM
$12.2M126.4K
1.4%
27×
Added · +122K sh
30Symbotic Inc
CLASS A COM
$11.6M259.1K
1.3%
New
New position
31Freeport McMoran Inc
CL B
$10.7M170.3K
1.2%
+4.7%
Added · +8K sh
32Regeneron Pharmaceuticals
COM
$9.2M14.7K
1.0%
52×
Added · +14K sh
33Boeing Co
COM
$8.4M38.8K
0.9%
+6.9%
Added · +3K sh
34Chevron Corporation
COM
$7.7M46.6K
0.9%
−40%
Reduced · −31K sh
35Space Exploration Techn Corp
CLASS A COM STK
$6.2M36.5K
0.7%
New
New position
36Caterpillar Inc
COM
$6.0M5.7K
0.7%
+1.9%
Added · +105 sh
37MP Materials Corp
COM CL A
$5.6M99.7K
0.6%
New
New position
38Intuitive Surgical Inc
COM NEW
$5.2M13.2K
0.6%
−47%
Reduced · −12K sh
39Abbvie Inc
COM
$4.4M17.5K
0.5%
−1.7%
Reduced · −296 sh
40JPMorgan Chase & Co
COM
$4.2M12.9K
0.5%
−0.7%
Reduced · −95 sh
41Cisco Sys Inc
COM
$4.1M34.5K
0.5%
−14%
Reduced · −6K sh
42Cummins Inc
COM
$4.0M5.6K
0.4%
+1.7%
Added · +95 sh
43Johnson & Johnson
COM
$3.9M15.5K
0.4%
+1.0%
Added · +150 sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
0.4%
+8.9%
Added · +416 sh
45Ishares TR
GLOBAL ENERG ETF
$3.5M71.2K
0.4%
+1.2%
Added · +868 sh
46Broadcom Inc
COM
$3.4M9.1K
0.4%
−4.0%
Reduced · −381 sh
47Agilon Health Inc
COM NEW
$3.3M31.1K
0.4%
New
New position
48Microchip Technology Inc.
COM
$3.3M35.8K
0.4%
+2.1%
Added · +744 sh
49Invesco QQQ TR
UNIT SER 1
$3.1M4.2K
0.3%
+1.8%
Added · +73 sh
50International Business Machs
COM
$3.0M10.8K
0.3%
+3.8%
Added · +392 sh
Showing 50 of 185 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026185$895.4M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026180$688.1M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026171$652.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025177$656.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025177$561.7M13F-HR
Q1 2025Mar 31, 2025May 12, 2025177$461.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025148$497.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024136$435.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.