AI Portfolio Summary
In 2026 Q1, Sunstone Asset Management, L.P. maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 3.22% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 48.9%. The fund also reduced its exposure to BROADCOM INC by 48.1%.
Total Positions
79
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.23% | 3.65% |
#1
2
Prev: #3
|
7.0 | 10,000 | 48.9% |
P
S
|
30,441 | $5,310,280 |
$182.52
-2.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 4.88% | 2.65% |
#2
4
Prev: #6
|
6.5 | 1,660,000 | 55.3% |
P
S
|
4,660,000 | $4,155,788 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MDB
MONGODB INC
|
Technology | 4.60% | 2.19% |
#3
8
Prev: #11
|
5.8 | 10,545 | 193.5% |
P
S
|
15,996 | $3,915,341 |
$304.38
-16.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MTSI
MACOM TECH SOLU...
|
Technology | 3.72% | 2.09% |
#4
10
Prev: #14
|
4.0 | 1,500 | 11.8% |
P
S
|
14,261 | $3,166,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.49% | 2.77% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
70,604 | $2,972,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.46% | 2.25% |
#6
4
Prev: #10
|
3.9 | 2,420 | 48.3% |
P
S
|
7,430 | $2,945,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.22% | — |
#7
Prev: #—
|
4.8 | 17,113 | no change |
NEW
|
17,113 | $2,743,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.01% | 0.76% |
#8
31
Prev: #39
|
4.2 | 4,400 | 141.9% |
P
S
|
7,500 | $2,563,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.77% | 3.01% |
#9
5
Prev: #4
|
3.1 | 1,840 | 13.3% |
P
S
|
15,700 | $2,357,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.67% | 2.33% |
#10
2
Prev: #8
|
2.1 | no change | no change |
P
S
|
13,132 | $2,277,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.65% | — |
#11
Prev: #—
|
4.6 | 11,096 | no change |
NEW
|
11,096 | $2,257,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.45% |
#12
5
Prev: #7
|
2.0 | no change | no change |
P
S
|
7,300 | $2,206,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.27% |
#13
4
Prev: #9
|
3.5 | 1,000 | 20.4% |
P
S
|
5,900 | $2,184,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.48% | 2.17% |
#14
2
Prev: #12
|
2.0 | no change | no change |
P
S
|
16,700 | $2,108,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 2.42% | — |
#15
Prev: #—
|
4.5 | 15,171 | no change |
NEW
|
15,171 | $2,062,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.40% | 1.53% |
#16
4
Prev: #20
|
2.0 | no change | no change |
P
S
|
2,085 | $2,043,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.33% | 1.94% |
#17
2
Prev: #15
|
1.4 | -3,250 | -9.7% |
P
S
|
30,274 | $1,981,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
UNITY SOFTWARE ...
|
—
|
Bond/Debt | 2.28% | 1.86% |
#18
2
Prev: #16
|
1.9 | no change | no change |
P
S
|
2,000,000 | $1,946,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
APH
AMPHENOL CORP
|
Technology | 2.15% | — |
#19
Prev: #—
|
4.4 | 14,500 | no change |
NEW
|
14,500 | $1,832,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.01% | 1.67% |
#20
2
Prev: #18
|
1.8 | no change | no change |
P
S
|
9,914 | $1,710,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.94% | 0.68% |
#21
21
Prev: #42
|
1.3 | -400 | -13.3% |
P
S
|
2,600 | $1,651,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.81% | 1.44% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
16,000 | $1,537,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWLO
TWILIO INC
|
Technology | 1.71% | 1.43% |
#23
Prev: #23
|
2.7 | 1,051 | 10.0% |
P
S
|
11,566 | $1,455,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.66% | — |
#24
Prev: #—
|
4.2 | 960 | no change |
NEW
|
960 | $1,413,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.10% |
#25
1
Prev: #26
|
3.1 | 1,000 | 27.4% |
P
S
|
4,647 | $1,333,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.56% | — |
#26
Prev: #—
|
4.1 | 164,800 | no change |
NEW
|
164,800 | $1,324,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.47% | 1.48% |
#27
6
Prev: #21
|
2.6 | 2,990 | 10.0% |
P
S
|
32,890 | $1,250,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.46% | — |
#28
Prev: #—
|
4.1 | 2,880 | no change |
NEW
|
2,880 | $1,245,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.38% | 0.90% |
#29
3
Prev: #32
|
1.1 | -1,475 | -10.9% |
P
S
|
12,100 | $1,178,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.32% | 0.81% |
#30
8
Prev: #38
|
3.5 | 7,000 | 105.8% |
P
S
|
13,614 | $1,127,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 1.32% | 1.13% |
#31
6
Prev: #25
|
1.5 | no change | no change |
P
S
|
3,998 | $1,126,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 0.83% |
#32
4
Prev: #36
|
2.5 | 370 | 16.9% |
P
S
|
2,560 | $1,101,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOYY
JOYY INC
|
ETF | 1.28% | 0.86% |
#33
Prev: #33
|
3.0 | 4,800 | 34.5% |
P
S
|
18,705 | $1,092,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.27% | — |
#34
Prev: #—
|
4.0 | 7,200 | no change |
NEW
|
7,200 | $1,085,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.21% | 0.86% |
#35
1
Prev: #34
|
3.0 | 14,700 | 42.1% |
P
S
|
49,626 | $1,027,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.19% | — |
#36
Prev: #—
|
4.0 | 11,746 | no change |
NEW
|
11,746 | $1,010,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.15% | 0.97% |
#37
8
Prev: #29
|
1.5 | no change | no change |
P
S
|
1,000,000 | $977,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
U
UNITY SOFTWARE ...
|
Technology | 1.11% | — |
#38
Prev: #—
|
3.9 | 42,900 | no change |
NEW
|
42,900 | $941,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.02% | — |
#39
Prev: #—
|
3.9 | 1,000,000 | no change |
NEW
|
1,000,000 | $871,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SHOP
SHOPIFY INC
|
Technology | 1.00% | 0.75% |
#40
Prev: #40
|
2.9 | 2,290 | 46.7% |
P
S
|
7,190 | $852,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.99% | 1.03% |
#41
13
Prev: #28
|
1.4 | no change | no change |
P
S
|
9,217 | $844,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.74% |
#42
25
Prev: #17
|
0.4 | -2,520 | -48.1% |
P
S
|
2,721 | $842,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.99% | 1.07% |
#43
16
Prev: #27
|
2.4 | 730 | 10.0% |
P
S
|
8,030 | $839,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.98% | — |
#44
Prev: #—
|
3.9 | 14,729 | no change |
NEW
|
14,729 | $833,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 0.93% |
#45
15
Prev: #30
|
2.4 | 500 | 10.0% |
P
S
|
5,500 | $809,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.94% | 0.85% |
#46
11
Prev: #35
|
1.4 | no change | no change |
P
S
|
1,000,000 | $799,900 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.90% | — |
#47
Prev: #—
|
3.9 | 2,400 | no change |
NEW
|
2,400 | $763,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.64% | 0.58% |
#48
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
10,900 | $544,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
ZSCALER INC
|
Technology | 0.62% | — |
#49
Prev: #—
|
3.7 | 3,760 | no change |
NEW
|
3,760 | $527,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.57% | — |
#50
Prev: #—
|
3.7 | 9,700 | no change |
NEW
|
9,700 | $482,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 79 holdings