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 reported positions worth $895.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Sofi Technologies Inc and trimmed Astera Labs Inc. Their largest long position is Nvidia Corp at 5% of the reported non-option book.

Opened
63
bought for the first time
+60 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

How much sits in the biggest positions

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.

Where the money is, by sector

98% mapped to company sectors

Information Technology
44%
Industrials
13%
Financials
10%
Health Care
9%
Consumer Discretionary
8%
Materials
6%
Communication Services
3%
ETFs / funds
2%

+3 sectors below the cut, 4% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sierra Summit Advisors LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC9 / 80$246.8M
Draper Asset Management, LLC10 / 80$179.8M
Integrated Financial Solutions, Inc.21 / 80$163.7M
Outlook Capital Management, LLC16 / 80$267.5M
Newlands Management Operations LLC8 / 80$14.1B
9823 Capital, L.P.8 / 80$124.1M
Hoey Investments, Inc53 / 80$621.4M
Wallace Hart LLC14 / 80$126.3M

Ranked by the share of each fund's own book sitting in the names it shares with Sierra Summit Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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%
Listed
Newly reportable
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
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Filing history

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

$895.4M · Q2 2026Q3 2024 · $435.1MQ2 2026 · $895.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d185$895.4M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d180$688.1M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d171$652.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d177$656.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d177$561.7M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d177$461.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d148$497.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d136$435.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.