SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Boston, MA · CIK 1638555 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$4.6bn
Staff22 · 17 in investment roles
Main clients (by assets)Private funds 81%, State and local governments 15%, Mutual funds and ETFs 4%
Private funds12 (12 hedge) · $4.3bn gross assets
Websitesummitpartners.com
Form ADV · 2026-08-20SEC adviser record

Legal entitySUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (US)

Kindhedge funds, private equity, futures
Others nearbyBoston, MA, Menlo Park, CA, London, New York, NY
FamilySUMMIT PARTNERS L P · 3 related pages · largest: SUMMIT PARTNERS L P

As an employer

Offices in1 country
Private fundshedge 12

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Boston, MA (main office)United States	United States	about 16
Menlo Park, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.8bn reported value +78.1% vs Q1 2026

79positions

39.1%in top 10

32 new 17 added 28 reduced 19 sold out vs Q1 2026

Options: 43 call positions ($723.8m notional), 33 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	155,402	$353.3m9.18%	9.18%	Reduced -30.1k	-30,075 -16.2%
2	GUARDANT HEALTH INC COM GH	GH	967,697	$145.2m3.77%	3.77%	Added +104.8k	+104,782 12.1%
3	MKS INC. COM MKSI	MKSI	319,833	$142.3m3.70%	3.70%	Added +37.6k	+37,627 13.3%
4	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	887,435	$139.4m3.62%	3.62%	Reduced -49.7k	-49,712 -5.3%
5	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	1,692,838	$136.2m3.54%	3.54%	Reduced -36.2k	-36,217 -2.1%
6	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	517,547	$134.9m3.50%	3.50%	Reduced -174.5k	-174,508 -25.2%
7	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	449,416	$124.1m3.22%	3.22%	Added +169.4k	+169,416 60.5%
8	SNOWFLAKE INC CL A SNOW	SNOW	440,409	$112.1m2.91%	2.91%	New
9	HUT 8 CORP COM HUT	HUT	958,500	$110.7m2.87%	2.87%	New
10	NATERA INC COM NTRA	NTRA	389,000	$105.6m2.74%	2.74%	Added +17.4k	+17,397 4.7%
11	DATADOG INC CL A COM DDOG	DDOG	396,975	$103.4m2.69%	2.69%	New
12	NVIDIA CORPORATION COM NVDA	NVDA	449,977	$90.0m2.34%	2.34%	Added +500	+500 0.1%
13	ONTO INNOVATION INC COM ONTO	ONTO	232,000	$87.8m2.28%	2.28%	New
14	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	261,815	$87.3m2.27%	2.27%	Reduced -194.6k	-194,560 -42.6%
15	SITIME CORP COM SITM	SITM	102,958	$76.8m1.99%	1.99%	Reduced -2.1k	-2,059 -2.0%
16	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	830,247	$67.7m1.76%	1.76%	Added +290.1k	+290,103 53.7%
17	COMPASS INC CL A COMP	COMP	5,405,000	$66.6m1.73%	1.73%	Reduced -296.5k	-296,503 -5.2%
18	ORUKA THERAPEUTICS INC COM ORKA	ORKA	658,301	$62.7m1.63%	1.63%	New
19	IONIS PHARMACEUTICALS INC COM IONS	IONS	787,263	$62.4m1.62%	1.62%	Reduced -616.8k	-616,770 -43.9%
20	GLAUKOS CORP COM GKOS	GKOS	446,550	$62.4m1.62%	1.62%	New
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	123,250	$58.9m1.53%	1.53%	Reduced -1.9k	-1,911 -1.5%
22	ABIVAX SA SPONSORED ADS ABVX	ABVX	410,000	$54.6m1.42%	1.42%	New
23	SHARKNINJA INC COM SHS SN	SN	357,266	$54.4m1.41%	1.41%	Added +297.3k	+297,266 495.4%
24	VERTIV HOLDINGS CO COM CL A VRT	VRT	160,915	$53.9m1.40%	1.40%	Unchanged
25	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	197,251	$53.6m1.39%	1.39%	Added +168.2k	+168,168 578.2%
26	TWILIO INC CL A TWLO	TWLO	257,911	$53.2m1.38%	1.38%	New
27	RUSH STREET INTERACTIVE INC COM RSI	RSI	1,714,499	$51.0m1.32%	1.32%	Added +1.4m	+1,427,499 497.4%
28	ALKERMES PLC SHS ALKS	ALKS	950,234	$49.8m1.29%	1.29%	New
29	HEARTFLOW INC COM HTFL	HTFL	1,694,651	$49.7m1.29%	1.29%	Added +802.6k	+802,558 90.0%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	114,000	$49.4m1.28%	1.28%	Added +4.0k	+4,000 3.6%
31	FLEX LTD ORD FLEX	FLEX	304,618	$49.4m1.28%	1.28%	New
32	BRIDGEBIO PHARMA INC COM BBIO	BBIO	621,125	$46.3m1.20%	1.20%	Added +268.3k	+268,294 76.0%
33	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	825,726	$46.1m1.20%	1.20%	Added +125.0k	+125,000 17.8%
34	XOMETRY INC CLASS A COM XMTR	XMTR	469,000	$45.3m1.18%	1.18%	Reduced -240.6k	-240,579 -33.9%
35	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	491,486	$42.2m1.10%	1.10%	Added +98.7k	+98,681 25.1%
36	COMFORT SYS USA INC COM FIX	FIX	21,000	$41.6m1.08%	1.08%	Added +11.0k	+11,000 110.0%
37	APPLIED MATLS INC COM AMAT	AMAT	55,000	$39.8m1.03%	1.03%	New
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	50,000	$38.2m0.99%	0.99%	New
39	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	83,000	$38.1m0.99%	0.99%	Reduced -7.0k	-7,000 -7.8%
40	CHAMPION HOMES INC COM SKY	SKY	400,000	$35.2m0.92%	0.92%	Added +29.2k	+29,168 7.9%
41	TALEN ENERGY CORP COM TLN	TLN	90,000	$34.6m0.90%	0.90%	New
42	CARVANA CO CL A CVNA	CVNA	525,000	$34.6m0.90%	0.90%	Reduced -122.7k	-122,715 -18.9%
43	ANALOG DEVICES INC COM ADI	ADI	87,000	$34.6m0.90%	0.90%	Reduced -17.0k	-17,000 -16.4%
44	MAYVILLE ENGR CO INC COM MEC	MEC	800,000	$30.0m0.78%	0.78%	New
45	IRON MTN INC DEL COM IRM	IRM	235,567	$29.8m0.77%	0.77%	New
46	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	134,465	$29.7m0.77%	0.77%	New
47	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	188,000	$28.8m0.75%	0.75%	Reduced -343.0k	-343,000 -64.6%
48	EQUINIX INC COM EQIX	EQIX	26,130	$27.2m0.71%	0.71%	New
49	CONSTELLATION ENERGY CORP COM CEG	CEG	100,000	$24.8m0.65%	0.65%	Added +20.0k	+20,000 25.0%
50	TERAWULF INC COM WULF	WULF	990,640	$24.5m0.64%	0.64%	New
51	FTAI AVIATION LTD SHS FTAI	FTAI	86,500	$23.4m0.61%	0.61%	New
52	FERVO ENERGY CO CL A COM FRVO	FRVO	724,194	$21.2m0.55%	0.55%	New
53	FLOOR & DECOR HLDGS INC CL A FND	FND	350,000	$20.8m0.54%	0.54%	New
54	ADVANCED ENERGY INDS COM AEIS	AEIS	55,000	$20.5m0.53%	0.53%	Reduced -111.4k	-111,418 -67.0%
55	CASTLE BIOSCIENCES INC COM CSTL	CSTL	824,872	$19.7m0.51%	0.51%	Reduced -115.8k	-115,813 -12.3%
56	LIBERTY ENERGY INC COM CL A LBRT	LBRT	750,000	$19.6m0.51%	0.51%	New
57	CIRRUS LOGIC INC COM CRUS	CRUS	128,121	$19.0m0.49%	0.49%	Reduced -71.7k	-71,650 -35.9%
58	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	359,585	$17.6m0.46%	0.46%	New
59	AEVA TECHNOLOGIES INC COM NEW AEVA	AEVA	550,000	$15.8m0.41%	0.41%	Reduced -370.0k	-370,000 -40.2%
60	CAVA GROUP INC COM CAVA	CAVA	200,000	$15.7m0.41%	0.41%	New
61	OUSTER INC COM NEW OUST	OUST	250,000	$15.6m0.41%	0.41%	New
62	AAON INC COM PAR $0.004 AAON	AAON	100,000	$12.7m0.33%	0.33%	Reduced -125.0k	-125,000 -55.6%
63	AXON ENTERPRISE INC COM AXON	AXON	21,500	$12.1m0.31%	0.31%	Reduced -12.0k	-12,000 -35.8%
64	MERCURY SYS INC COM MRCY	MRCY	98,122	$12.0m0.31%	0.31%	New
65	IMPINJ INC COM PI	PI	61,500	$8.8m0.23%	0.23%	New
66	CIPHER MINING INC COM CIFR	CIFR	351,489	$8.6m0.22%	0.22%	New
67	PATTERN GROUP INC COM SER A PTRN	PTRN	313,477	$7.9m0.21%	0.21%	Reduced -56.0k	-56,000 -15.2%
68	AMAZON COM INC COM AMZN	AMZN	30,000	$7.2m0.19%	0.19%	New
69	SAMSARA INC COM CL A IOT	IOT	212,431	$6.9m0.18%	0.18%	Reduced -1.1m	-1,076,000 -83.5%
70	CIENA CORP COM NEW CIEN	CIEN	13,348	$6.5m0.17%	0.17%	New
71	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	37,196	$6.4m0.17%	0.17%	New
72	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	66,697	$5.9m0.15%	0.15%	Reduced -88.9k	-88,900 -57.1%
73	JFROG LTD ORD SHS FROG	FROG	64,000	$5.8m0.15%	0.15%	Reduced -434.5k	-434,517 -87.2%
74	SERVICETITAN INC SHS CL A TTAN	TTAN	70,000	$4.9m0.13%	0.13%	Reduced -5.0k	-5,000 -6.7%
75	BANDWIDTH INC COM CL A BAND	BAND	72,000	$4.6m0.12%	0.12%	New
76	VEEVA SYS INC CL A COM VEEV	VEEV	20,000	$3.5m0.09%	0.09%	Unchanged
77	BROADCOM INC COM AVGO	AVGO	6,500	$2.5m0.06%	0.06%	Reduced -19.5k	-19,500 -75.0%
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,100	$2.2m0.06%	0.06%	Reduced -6.2k	-6,200 -84.9%
79	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	100,000	$2.0m0.05%	0.05%	Reduced -212.0k	-212,000 -68.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INSMED INC INSM	INSM	653,445	$106.9m653.4k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	583,000	$67.0m583.0k shares
EATON CORP PLC ETN	ETN	95,000	$34.0m95.0k shares
NRG ENERGY INC NRG	NRG	220,000	$32.2m220.0k shares
GENEDX HOLDINGS CORP WGS	WGS	479,418	$30.8m479.4k shares
CHENIERE ENERGY INC LNG	LNG	100,000	$28.4m100.0k shares
CLOUDFLARE INC NET	NET	108,000	$22.3m108.0k shares
ARTIVION INC AORT	AORT	605,722	$22.2m605.7k shares
REGAL REXNORD CORPORATION RRX	RRX	80,000	$15.0m80.0k shares
MONGODB INC MDB	MDB	50,000	$12.2m50.0k shares
FASTLY INC FSLY	FSLY	391,481	$11.4m391.5k shares
RUBRIK INC. RBRK	RBRK	200,000	$9.8m200.0k shares
VENTURE GLOBAL INC VG	VG	500,000	$7.9m500.0k shares
F5 INC FFIV	FFIV	23,000	$6.7m23.0k shares
GLOBAL E ONLINE LTD GLBE	GLBE	185,000	$5.7m185.0k shares
RADWARE LTD RDWR	RDWR	195,000	$5.1m195.0k shares
KESTRA MED TECHNOLOGIES LTD KMTS	KMTS	147,273	$2.9m147.3k shares
ALLEGRO MICROSYSTEMS INC ALGM	ALGM	54,000	$1.7m54.0k shares
REDDIT INC RDDT	RDDT	7,000	$942.5k7.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	714,000	$468.3m714.0k shares	Added
SANDISK CORP SNDK · Put	SNDK	Put	35,000	$79.6m35.0k shares	Reduced
DELL TECHNOLOGIES INC DELL · Put	DELL	Put	177,000	$76.4m177.0k shares	New
KLA CORP KLAC · Put	KLAC	Put	229,500	$69.2m229.5k shares	Added
INTEL CORP INTC · Put	INTC	Put	403,000	$56.3m403.0k shares	New
ARM HOLDINGS PLC ARM · Call	ARM	Call	135,000	$47.9m135.0k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	130,000	$46.5m130.0k shares	New
ORACLE CORP ORCL · Call	ORCL	Call	300,000	$44.0m300.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	147,500	$43.9m147.5k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	70,500	$41.0m70.5k shares	New
WESTERN DIGITAL CORP WDC · Call	WDC	Call	61,000	$39.0m61.0k shares	New
COREWEAVE INC CRWV · Call	CRWV	Call	386,000	$38.4m386.0k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	186,000	$37.2m186.0k shares	Added
MONGODB INC MDB · Call	MDB	Call	110,000	$36.9m110.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	46,000	$33.9m46.0k shares	Reduced
HUT 8 CORP HUT · Call	HUT	Call	286,000	$33.0m286.0k shares	New
TOWER SEMICONDUCTOR LTD TSEM · Call	TSEM	Call	104,000	$27.1m104.0k shares	New
IREN LIMITED IREN · Call	IREN	Call	580,000	$26.5m580.0k shares	New
VICOR CORP VICR · Call	VICR	Call	65,000	$24.7m65.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	40,000	$23.2m40.0k shares	New
JFROG LTD FROG · Call	FROG	Call	250,000	$22.7m250.0k shares	New
RAMBUS INC DEL RMBS · Call	RMBS	Call	170,000	$22.6m170.0k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	903,100	$22.1m903.1k shares	New
ABIVAX SA ABVX · Put	ABVX	Put	160,000	$21.3m160.0k shares	New
COREWEAVE INC CRWV · Put	CRWV	Put	213,400	$21.2m213.4k shares	New