2026 Q1 Portfolio Activity
In 2026 Q1, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 3.57% of the total fund value. They heavily accumulated shares in TOWER SEMICONDUCTOR LTD, increasing the position by 182.5%. Conversely, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC completely exited their position in SANDISK CORP.
Position History
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Total Positions
216
Quarter
2026 Q1
Top Holding
QQQ (3.6%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.57% | — |
#1
Prev: #—
|
6.9 |
—
|
230,000 | — |
NEW
|
230,000 | $132,751,400 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.30% | 1.12% |
#2
31
Prev: #33
|
5.8 |
—
|
170,000 | 113.3% |
P
S
|
320,000 | $122,688,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.26% | 2.35% |
#3
6
Prev: #9
|
2.3 |
—
|
-270,403 | -28.1% |
P
S
|
692,055 | $121,441,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.17% | 3.65% |
#4
3
Prev: #1
|
1.8 |
—
|
-554,268 | -74.9% |
P
S
|
185,477 | $117,840,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 2.87% | 3.29% |
#5
2
Prev: #3
|
1.6 |
—
|
-255,635 | -28.1% |
P
S
|
653,445 | $106,851,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 2.83% | 2.41% |
#6
2
Prev: #8
|
1.6 |
—
|
-58,673 | -4.0% |
P
S
|
1,404,033 | $105,428,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 2.67% | — |
#7
Prev: #—
|
4.6 |
—
|
400,000 | — |
NEW
|
400,000 | $99,200,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.63% | 1.98% |
#8
5
Prev: #13
|
1.6 |
—
|
-347,269 | -16.7% |
P
S
|
1,729,055 | $97,708,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.16% | 0.28% |
#9
71
Prev: #80
|
3.9 |
—
|
653,147 | 230.0% |
P
S
|
937,147 | $80,388,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.14% | 1.81% |
#10
7
Prev: #17
|
1.4 |
—
|
10,957 | 1.3% |
P
S
|
862,915 | $79,707,459 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 3.01% |
#11
7
Prev: #4
|
0.8 |
—
|
-327,384 | -42.1% |
P
S
|
449,477 | $78,388,789 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
PUT
TOWER SEMICONDU...
|
PUT Option | 2.10% | 0.60% |
#12
47
Prev: #59
|
3.8 |
—
|
200,000 | 81.6% |
P
S
|
445,000 | $78,088,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 2.03% | 1.63% |
#13
7
Prev: #20
|
0.8 |
—
|
-211,400 | -64.1% |
P
S
|
118,600 | $75,351,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.00% | 1.94% |
#14
1
Prev: #15
|
1.3 |
—
|
-36,050 | -8.8% |
P
S
|
371,603 | $74,316,884 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
583,000 | — |
NEW
|
583,000 | $66,957,550 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.74% | 1.27% |
#16
12
Prev: #28
|
0.7 |
—
|
-99,294 | -26.0% |
P
S
|
282,206 | $64,853,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
CALL
MERCADOLIBRE IN...
|
CALL Option | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
34,000 | — |
NEW
|
34,000 | $58,786,680 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.44% | 1.40% |
#18
6
Prev: #24
|
0.6 |
—
|
-154,500 | -48.1% |
P
S
|
166,418 | $53,704,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.38% | 1.03% |
#19
16
Prev: #35
|
1.1 |
—
|
-78,557 | -14.7% |
P
S
|
456,375 | $51,246,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
531,000 | — |
NEW
|
531,000 | $49,255,560 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
PUT
SOLARIS ENERGY ...
|
PUT Option | 1.25% | 1.49% |
#21
1
Prev: #22
|
0.5 |
—
|
-735,000 | -47.1% |
P
S
|
825,000 | $46,620,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.18% | — |
#22
Prev: #—
|
4.0 |
—
|
173,000 | — |
NEW
|
173,000 | $43,905,670 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.17% | 2.46% |
#23
16
Prev: #7
|
0.5 |
—
|
-113,808 | -55.8% |
P
S
|
90,000 | $43,641,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
175,000 | — |
NEW
|
175,000 | $43,400,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 1.12% |
#25
9
Prev: #34
|
0.5 |
—
|
-51,339 | -29.1% |
P
S
|
125,161 | $42,298,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.12% | 1.14% |
#26
4
Prev: #30
|
2.4 |
—
|
516,503 | 10.0% |
P
S
|
5,701,503 | $41,677,987 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 1.10% | 1.14% |
#27
4
Prev: #31
|
0.9 |
—
|
-256,068 | -16.6% |
P
S
|
1,288,431 | $40,830,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.09% | 2.22% |
#28
18
Prev: #10
|
0.4 |
—
|
-123,457 | -48.8% |
P
S
|
129,543 | $40,725,728 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.76% |
#29
20
Prev: #49
|
0.4 |
—
|
-66,050 | -29.1% |
P
S
|
160,915 | $40,322,081 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 0.97% | 0.91% |
#30
10
Prev: #40
|
0.9 |
—
|
-18,941 | -15.3% |
P
S
|
105,017 | $36,267,621 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
50,700 | — |
NEW
|
50,700 | $35,629,932 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
108,000 | — |
NEW
|
108,000 | $34,359,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $33,978,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $33,978,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.91% | 0.65% |
#35
21
Prev: #56
|
2.4 |
—
|
70,144 | 14.9% |
P
S
|
540,144 | $33,867,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONS
PUT
IONIS PHARMACEU...
|
PUT Option | 0.91% | 0.49% |
#36
31
Prev: #67
|
3.4 |
—
|
150,000 | 50.0% |
P
S
|
450,000 | $33,790,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.89% | 0.78% |
#37
10
Prev: #47
|
0.9 |
—
|
-10,000 | -5.0% |
P
S
|
190,000 | $33,136,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.04% |
#38
80
Prev: #118
|
3.4 |
—
|
97,000 | 1385.7% |
P
S
|
104,000 | $33,086,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
PUT
GUARDANT HEALTH...
|
PUT Option | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $32,329,500 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
220,000 | — |
NEW
|
220,000 | $32,150,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.84% | 1.26% |
#41
12
Prev: #29
|
0.3 |
—
|
-44,000 | -30.6% |
P
S
|
100,000 | $31,438,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.83% | 2.49% |
#42
36
Prev: #6
|
0.3 |
—
|
-441,169 | -47.9% |
P
S
|
479,418 | $30,788,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
280,000 | — |
NEW
|
280,000 | $29,052,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
280,000 | — |
NEW
|
280,000 | $29,052,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.78% | 0.87% |
#45
4
Prev: #41
|
0.8 |
—
|
9,198 | 1.3% |
P
S
|
709,579 | $28,979,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.78% | 0.04% |
#46
71
Prev: #117
|
3.3 |
—
|
181,771 | 1009.8% |
P
S
|
199,771 | $28,890,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.76% | — |
#47
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $28,376,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.74% | 0.83% |
#48
3
Prev: #45
|
0.3 |
—
|
-100,000 | -21.2% |
P
S
|
370,832 | $27,578,776 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.70% | 1.29% |
#49
22
Prev: #27
|
0.3 |
—
|
-460,963 | -56.6% |
P
S
|
352,831 | $26,201,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.66% | 0.04% |
#50
69
Prev: #119
|
3.3 |
—
|
131,000 | 1310.0% |
P
S
|
141,000 | $24,590,400 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 216 holdings