Arkolith/Funds/Summit Partners Public Asset Management, LLC

Summit Partners Public Asset Management, LLC

CIK 1638555
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Summit Partners Public Asset Management, LLC holds a diversified book of 79 stocks worth $3.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Snowflake Inc and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 9% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $723.8M in call options (bullish), shown separately below and excluded from the equity book.

Opened
52
bought for the first time
Added to
18
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
17
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
59%

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

Direct sector allocation

99% mapped to company sectors

Information Technology
54%
Health Care
20%
Industrials
10%
Consumer Discretionary
4%
Financials
4%
Real Estate
3%
Utilities
2%
Communication Services
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Summit Partners Public Asset Management, LLC

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC79 / 79$306.1B
NISA INVESTMENT ADVISORS, LLC77 / 79$2.8B
Integrated Wealth Concepts LLC77 / 79$849.6M
Clearstead Advisors, LLC77 / 79$451.4M
BlackRock, Inc.76 / 79$801.4B
STATE STREET CORP76 / 79$515.9B
JPMORGAN CHASE & CO76 / 79$181.8B
MORGAN STANLEY76 / 79$160.2B

Ranked by how many of Summit Partners Public Asset Management, LLC's top 79 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.

79 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$353.3M155.4K
9.2%
−16%
Reduced · −30K sh
2Guardant Health Inc
COM
$145.2M967.7K
3.8%
+12%
Added · +105K sh
3MKS Inc.
COM
$142.3M319.8K
3.7%
+13%
Added · +38K sh
4Digitalocean Hldgs Inc
COM
$139.4M887.4K
3.6%
−5.3%
Reduced · −50K sh
5Solaris Energy Infras Inc
COM CL A
$136.2M1.69M
3.5%
−2.1%
Reduced · −36K sh
6Tower Semiconductor Ltd
SHS NEW
$134.9M517.5K
3.5%
−25%
Reduced · −175K sh
7Nebius Group N.V.
SHS CLASS A
$124.1M449.4K
3.2%
+61%
Added · +169K sh
8Snowflake Inc
COM SHS
$112.1M440.4K
2.9%
New
New position
9Hut 8 Corp
COM
$110.7M958.5K
2.9%
New
New position
10Natera Inc
COM
$105.6M389.0K
2.7%
+4.7%
Added · +17K sh
11Datadog Inc
CL A COM
$103.4M397.0K
2.7%
New
New position
12Nvidia Corporation
COM
$90.0M450.0K
2.3%
+0.1%
Added · +500 sh
13Onto Innovation Inc
COM
$87.8M232.0K
2.3%
New
New position
14Silicon Motion Technology Co
SPONSORED ADR
$87.3M261.8K
2.3%
−43%
Reduced · −195K sh
15Sitime Corp
COM
$76.8M103.0K
2.0%
−2.0%
Reduced · −2K sh
16Arrowhead Pharmaceuticals In
COM
$67.7M830.2K
1.8%
+54%
Added · +290K sh
17Compass Inc
CL A
$66.6M5.41M
1.7%
−5.2%
Reduced · −297K sh
18Oruka Therapeutics Inc
COM
$62.7M658.3K
1.6%
New
New position
19Ionis Pharmaceuticals Inc
COM
$62.4M787.3K
1.6%
−44%
Reduced · −617K sh
20Glaukos Corp
COM
$62.4M446.6K
1.6%
New
New position
21Taiwan Semiconductor Manufac
SPONSORED ADS
$58.9M123.3K
1.5%
−1.5%
Reduced · −2K sh
22Abivax Sa
SPONSORED ADS
$54.6M410.0K
1.4%
New
New position
23Sharkninja Inc
COM SHS
$54.4M357.3K
1.4%
+495%
Added · +297K sh
24Vertiv Holdings Co
COM CL A
$53.9M160.9K
1.4%
Held
25Credo Technology Group Holdi
ORDINARY SHARES
$53.6M197.3K
1.4%
+578%
Added · +168K sh
26Twilio Inc
CL A
$53.2M257.9K
1.4%
New
New position
27Rush Street Interactive Inc
COM
$51.0M1.71M
1.3%
+497%
Added · +1.4M sh
28Alkermes PLC
SHS
$49.8M950.2K
1.3%
New
New position
29Heartflow Inc
COM
$49.7M1.69M
1.3%
+90%
Added · +803K sh
30Lam Research Corp
COM NEW
$49.4M114.0K
1.3%
+3.6%
Added · +4K sh
31Flex Ltd
ORD
$49.4M304.6K
1.3%
New
New position
32Bridgebio Pharma Inc
COM
$46.3M621.1K
1.2%
+76%
Added · +268K sh
33Forgent Power Solutions Inc
COM SHS CL A
$46.1M825.7K
1.2%
+18%
Added · +125K sh
34Xometry Inc
CLASS A COM
$45.3M469.0K
1.2%
−34%
Reduced · −241K sh
35Establishment Labs Hldgs Inc
COM
$42.2M491.5K
1.1%
+25%
Added · +99K sh
36Comfort Sys USA Inc
COM
$41.6M21.0K
1.1%
+110%
Added · +11K sh
37Applied Matls Inc
COM
$39.8M55.0K
1.0%
New
New position
38Crowdstrike Hldgs Inc
CL A
$38.2M50.0K
1.0%
New
New position
39Spotify Technology S A
SHS
$38.1M83.0K
1.0%
−7.8%
Reduced · −7K sh
40Champion Homes Inc
COM
$35.2M400.0K
0.9%
+7.9%
Added · +29K sh
41Talen Energy Corp
COM
$34.6M90.0K
0.9%
New
New position
42Carvana Co
CL A
$34.6M525.0K
0.9%
+305%
Added · +395K sh
43Analog Devices Inc
COM
$34.6M87.0K
0.9%
−16%
Reduced · −17K sh
44Mayville Engr Co Inc
COM
$30.0M800.0K
0.8%
New
New position
45Iron MTN Inc Del
COM
$29.8M235.6K
0.8%
New
New position
46Cerebras Systems Inc
COM CL A
$29.7M134.5K
0.8%
New
New position
47Lattice Semiconductor Corp
COM
$28.8M188.0K
0.7%
−65%
Reduced · −343K sh
48Equinix Inc
COM
$27.2M26.1K
0.7%
New
New position
49Constellation Energy Corp
COM
$24.8M100.0K
0.6%
+25%
Added · +20K sh
50Terawulf Inc
COM
$24.5M990.6K
0.6%
New
New position
Showing 50 of 79 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.1B
Call notional (bullish)$723.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$468.3M714K
PUT · bearishSANDISK CORPSNDK$79.6M35K
PUT · bearishDELL TECHNOLOGIES -CDELL$76.4M177K
PUT · bearishKLA CORPKLAC$69.2M230K
PUT · bearishINTEL CORPINTC$56.3M403K
CALL · bullishARM HOLDINGS PLC-ADRARM$47.9M135K
CALL · bullishALPHABET INC-CL AGOOGL$46.5M130K
CALL · bullishORACLE CORPORCL$44.0M300K
PUT · bearishMARVELL TECHNOLOGY INCMRVL$43.9M148K
CALL · bullishADVANCED MICRO DEVICESAMD$41.0M71K
CALL · bullishWESTERN DIGITAL CORPWDC$39.0M61K
CALL · bullishCOREWEAVE INC-CL ACRWV$38.4M386K
CALL · bullishNVIDIA CORPNVDA$37.2M186K
CALL · bullishMONGODB INCMDB$36.9M110K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$33.9M46K
CALL · bullishHUT 8 CORPHUT$33.0M286K
CALL · bullishTOWER SEMICONDUCTOR LTDTSEM$27.1M104K
CALL · bullishIREN LTDIREN$26.5M580K
CALL · bullishVICOR CORPVICR$24.7M65K
PUT · bearishADVANCED MICRO DEVICESAMD$23.2M40K
CALL · bullishJFROG LTDFROG$22.7M250K
CALL · bullishRAMBUS INCRMBS$22.6M170K
CALL · bullishCIPHER DIGITAL INCCIFR$22.1M903K
PUT · bearishABIVAX SA-ADRABVX$21.3M160K
PUT · bearishCOREWEAVE INC-CL ACRWV$21.2M213K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 76 option legs.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026155$5.7B13F-HR
Q1 2026Mar 31, 2026May 15, 2026148$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026124$4.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025165$4.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025134$4.0B13F-HR
Q1 2025Mar 31, 2025May 15, 2025142$3.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025148$5.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024107$3.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024100$2.6B13F-HR
Q1 2024Mar 31, 2024May 15, 2024121$2.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024130$2.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023124$2.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023131$2.7B13F-HR
Q1 2023Mar 31, 2023May 15, 2023105$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202380$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022114$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022133$2.2B13F-HR
Q1 2022Mar 31, 2022May 16, 2022119$2.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022106$2.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021127$3.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021109$2.8B13F-HR
Q1 2021Mar 31, 2021May 17, 202193$2.3B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202184$2.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202084$2.0B13F-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.