What Summit Partners Public Asset Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1638555 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANECK ETF TRUSTSEMICONDUCTR ETFPut option | 714K | +123.1% | $468.3M | 8.2% |
SNDKSandisk Corp | 155.4K | −16.2% | $353.3M | 6.2% |
| 967.7K |
| +12.1% |
| $145.2M |
| 2.6% |
MKSIMKS Inc | 319.8K | +13.3% | $142.3M | 2.5% |
DOCNDigitalOcean Holdings, Inc. | 887.4K | −5.3% | $139.4M | 2.4% |
SEISolaris Energy Infrastructure, Inc. | 1.7M | −2.1% | $136.2M | 2.4% |
TSEMTower Semiconductor Ltd | 517.5K | −25.2% | $134.9M | 2.4% |
NBISNebius Group N.V. | 449.4K | +60.5% | $124.1M | 2.2% |
SNOWSnowflake Inc. | 440.4K | New | $112.1M | 2% |
HUTHut 8 Corp. | 958.5K | New | $110.7M | 1.9% |
NTRANatera, Inc. | 389K | +4.7% | $105.6M | 1.9% |
DDOGDatadog, Inc. | 397K | New | $103.4M | 1.8% |
NVDANVIDIA Corp | 450K | +0.1% | $90M | 1.6% |
ONTOOnto Innovation Inc. | 232K | New | $87.8M | 1.5% |
SIMOSilicon Motion Technology CORP | 261.8K | −42.6% | $87.3M | 1.5% |
| 35K | −70.5% | $79.6M | 1.4% |
SITMSITIME Corp | 103K | −2.0% | $76.8M | 1.3% |
| 177K | New | $76.4M | 1.3% |
| 229.5K | +2,195.0% | $69.2M | 1.2% |
ARWRArrowhead Pharmaceuticals, Inc. | 830.2K | +53.7% | $67.7M | 1.2% |
COMPCompass, Inc. | 5.4M | −5.2% | $66.6M | 1.2% |
ORKAOruka Therapeutics, Inc. | 658.3K | New | $62.7M | 1.1% |
IONSIonis Pharmaceuticals Inc | 787.3K | −43.9% | $62.4M | 1.1% |
GKOSGLAUKOS Corp | 446.6K | New | $62.4M | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 123.3K | −1.5% | $58.9M | 1% |
| 403K | New | $56.3M | 1% |
ABVXAbivax S.A. | 410K | New | $54.6M | 1% |
SNSharkNinja, Inc. | 357.3K | +495.4% | $54.4M | 1% |
VRTVertiv Holdings Co | 160.9K | ±0% | $53.9M | 0.9% |
CRDOCredo Technology Group Holding Ltd | 197.3K | +578.2% | $53.6M | 0.9% |
TWLOTwilio Inc | 257.9K | New | $53.2M | 0.9% |
RSIRush Street Interactive, Inc. | 1.7M | +497.4% | $51M | 0.9% |
ALKSAlkermes plc. | 950.2K | New | $49.8M | 0.9% |
HTFLHeartflow, Inc. | 1.7M | +90.0% | $49.7M | 0.9% |
LRCXLAM Research Corp | 114K | +3.6% | $49.4M | 0.9% |
FLEXFlex Ltd. | 304.6K | New | $49.4M | 0.9% |
| 135K | +2,600.0% | $47.9M | 0.8% |
| 130K | New | $46.5M | 0.8% |
BBIOBridgeBio Pharma, Inc. | 621.1K | +76.0% | $46.3M | 0.8% |
FPSForgent Power Solutions, Inc. | 825.7K | +17.8% | $46.1M | 0.8% |
XMTRXometry, Inc. | 469K | −33.9% | $45.3M | 0.8% |
| 300K | New | $44M | 0.8% |
| 147.5K | New | $43.9M | 0.8% |
ESTAEstablishment Labs Holdings Inc. | 491.5K | +25.1% | $42.2M | 0.7% |
FIXComfort Systems USA Inc | 21K | +110.0% | $41.6M | 0.7% |
| 70.5K | New | $41M | 0.7% |
AMATApplied Materials Inc | 55K | New | $39.8M | 0.7% |
| 61K | New | $39M | 0.7% |
| 386K | +282.2% | $38.4M | 0.7% |
CRWDCrowdStrike Holdings, Inc. | 50K | New | $38.2M | 0.7% |
SPOTSpotify Technology S.A. | 83K | −7.8% | $38.1M | 0.7% |
| 186K | +31.9% | $37.2M | 0.7% |
| 110K | New | $36.9M | 0.6% |
SKYChampion Homes, Inc. | 400K | +7.9% | $35.2M | 0.6% |
TLNTalen Energy Corp | 90K | New | $34.6M | 0.6% |
CVNACarvana Co. | 525K | +305.3% | $34.6M | 0.6% |
ADIAnalog Devices Inc | 87K | −16.3% | $34.6M | 0.6% |
| 46K | −80.0% | $33.9M | 0.6% |
| 286K | New | $33M | 0.6% |
MECMayville Engineering Company, Inc. | 800K | New | $30M | 0.5% |
IRMIron Mountain Inc | 235.6K | New | $29.8M | 0.5% |
CBRSCerebras Systems Inc. | 134.5K | New | $29.7M | 0.5% |
LSCCLattice Semiconductor Corp | 188K | −64.6% | $28.8M | 0.5% |
EQIXEquinix Inc | 26.1K | New | $27.2M | 0.5% |
| 104K | New | $27.1M | 0.5% |
| 580K | New | $26.5M | 0.5% |
CEGConstellation Energy Corp | 100K | +25.0% | $24.8M | 0.4% |
| 65K | New | $24.7M | 0.4% |
WULFTerawulf Inc. | 990.6K | New | $24.5M | 0.4% |
FTAIFTAI Aviation Ltd. | 86.5K | New | $23.4M | 0.4% |
| 40K | New | $23.2M | 0.4% |
| 250K | New | $22.7M | 0.4% |
| 170K | New | $22.6M | 0.4% |
| 903.1K | New | $22.1M | 0.4% |
| 160K | New | $21.3M | 0.4% |
| 213.4K | New | $21.2M | 0.4% |
FRVOFervo Energy Co | 724.2K | New | $21.2M | 0.4% |
| 223K | +53.8% | $21.1M | 0.4% |
FNDFloor & Decor Holdings, Inc. | 350K | New | $20.8M | 0.4% |
AEISAdvanced Energy Industries Inc | 55K | −67.0% | $20.5M | 0.4% |
| 200K | New | $19.9M | 0.3% |
CSTLCastle Biosciences Inc | 824.9K | −12.3% | $19.7M | 0.3% |
LBRTLiberty Energy Inc. | 750K | New | $19.6M | 0.3% |
| 40K | New | $19.3M | 0.3% |
CRUSCirrus Logic, Inc. | 128.1K | −35.9% | $19M | 0.3% |
ISHARES TREXPANDED TECHPut option | 200K | New | $18.1M | 0.3% |
DPCDPC Holdings PLC | 359.6K | New | $17.6M | 0.3% |
| 1.3M | +160.0% | $16M | 0.3% |
AEVAAeva Technologies, Inc. | 550K | −40.2% | $15.8M | 0.3% |
CAVACava Group, Inc. | 200K | New | $15.7M | 0.3% |
OUSTOuster, Inc. | 250K | New | $15.6M | 0.3% |
| 320K | +290.2% | $15.3M | 0.3% |
| 500K | New | $14.4M | 0.3% |
| 90K | New | $14.1M | 0.2% |
| 50K | +284.6% | $14.1M | 0.2% |
| 162K | New | $13.2M | 0.2% |
| 23K | New | $12.9M | 0.2% |
AAONAaon, Inc. | 100K | −55.6% | $12.7M | 0.2% |
| 200K | −33.3% | $12.6M | 0.2% |
| 45K | −83.9% | $12.4M | 0.2% |
| 25K | New | $12.1M | 0.2% |
AXONAxon Enterprise, Inc. | 21.5K | −35.8% | $12.1M | 0.2% |
MRCYMercury Systems Inc | 98.1K | New | $12M | 0.2% |
| 46K | −59.2% | $11.7M | 0.2% |
| 30K | New | $11.3M | 0.2% |
| 20K | ±0% | $11.2M | 0.2% |
| 89K | New | $10.5M | 0.2% |
| 40K | New | $10.4M | 0.2% |
| 40K | ±0% | $10.2M | 0.2% |
| 161K | New | $10.1M | 0.2% |
| 400.8K | New | $9.9M | 0.2% |
PIImpinj Inc | 61.5K | New | $8.8M | 0.2% |
| 20K | −80.0% | $8.7M | 0.2% |
CIFRCipher Digital Inc. | 351.5K | New | $8.6M | 0.2% |
PTRNPattern Group Inc. | 313.5K | −15.2% | $7.9M | 0.1% |
| 23K | New | $7.8M | 0.1% |
| 130K | New | $7.6M | 0.1% |
| 10K | New | $7.2M | 0.1% |
AMZNAmazon Com Inc | 30K | New | $7.2M | 0.1% |
| 100K | New | $7.1M | 0.1% |
IOTSamsara Inc. | 212.4K | −83.5% | $6.9M | 0.1% |
| 100K | New | $6.6M | 0.1% |
CIENCiena Corp | 13.3K | New | $6.5M | 0.1% |
| 200K | New | $6.5M | 0.1% |
SPCXSpace Exploration Technologies Corp | 37.2K | New | $6.4M | 0.1% |
| 100K | New | $6.3M | 0.1% |
| 23K | −85.6% | $6M | 0.1% |
| 100K | New | $5.9M | 0.1% |
AMBQAmbiq Micro, Inc. | 66.7K | −57.1% | $5.9M | 0.1% |
| 23K | New | $5.9M | 0.1% |
FROGJFrog Ltd | 64K | −87.2% | $5.8M | 0.1% |
| 62K | New | $5.7M | 0.1% |
| 46K | New | $5.4M | 0.1% |
| 62K | New | $5.1M | 0.1% |
| 15K | New | $5M | 0.1% |
| 70K | −6.7% | $4.9M | 0.1% |
TTANServiceTitan, Inc. | 70K | −6.7% | $4.9M | 0.1% |
| 23K | New | $4.7M | 0.1% |
BANDBandwidth Inc. | 72K | New | $4.6M | 0.1% |
| 230K | +53.3% | $4.5M | 0.1% |
| 30K | New | $4.3M | 0.1% |
| 130K | New | $3.9M | 0.1% |
| 30K | New | $3.7M | 0.1% |
VEEVVeeva Systems Inc | 20K | ±0% | $3.5M | 0.1% |
| 23K | −77.0% | $3.5M | 0.1% |
| 100K | New | $3M | 0.1% |
| 20K | −80.0% | $2.9M | 0.1% |
AVGOBroadcom Inc. | 6.5K | −75.0% | $2.5M | 0.1% |
ASMLASML Holding NV | 1.1K | −84.9% | $2.2M | 0.1% |
ZETAZeta Global Holdings Corp. | 100K | −67.9% | $2M | 0.1% |
| 12K | New | $1M | 0.1% |
| 6K | New | $972.4K | 0.1% |
| 12.5K | New | $936.1K | 0.1% |
| 12.5K | New | $870.3K | 0.1% |
| 2K | New | $709.1K | 0.1% |
