Arkolith/Funds/Summit Partners L P

Summit Partners L P

CIK 830588Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Summit Partners L P holds a concentrated book of 5 stocks worth $608.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they trimmed Lifestance Health Group Inc. Their largest long position is Klaviyo Inc-A at 47% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Health Care
41%
Consumer Discretionary
11%

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

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Partners L P

Manager / fundShared namesTheir $ in those
VANGUARD CAPITAL MANAGEMENT LLC7 / 5$932.8M
JPMORGAN CHASE & CO7 / 5$515.0M
MORGAN STANLEY7 / 5$272.6M
UBS Group AG7 / 5$198.9M
VANGUARD FIDUCIARY TRUST CO7 / 5$129.9M
ROYAL BANK OF CANADA7 / 5$32.0M
Tower Research Capital LLC (TRC)7 / 5$7.1M
OSAIC HOLDINGS, INC.7 / 5$5.4M

Ranked by how many of Summit Partners L P's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

5 positions
#SecurityValueShares% PortLast moveHistory
1Klaviyo Inc
COM SER A
$284.7M18.85M
46.8%
Held
2Lifestance Health Group Inc
COM
$249.7M23.31M
41.0%
−20%
Reduced · −5.9M sh
3A K A Brands Hldg Corp
COM SHS
$64.8M6.05M
10.6%
Held
4A10 Networks Inc
COM
$7.5M200.1K
1.2%
Held
5Macom Tech Solutions Hldgs I
COM
$2.3M6.0K
0.4%
−88%
Reduced · −43K sh
Showing all 5 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20265$608.9M13F-HR
Q1 2026Mar 31, 2026May 8, 20267$670.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20268$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 4, 20258$924.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.