SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

CIK 0001638555 · Q2 2026

13F Equity AUM

$5.7B

+56.6% QoQ

Positions

118

+8 QoQ

AUM Rank

#770

Top 9%

Skill Alpha (FF)

+9.1%/yr

Alpha Generator

Rank #408 · Top 5%

vs S&P +10.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 24.0%Top 10: 36.1%Top 20: 52.1%

SMH8.2%

SNDK7.6%

TSEM2.9%

DOCN2.7%

GH2.5%

HUT2.5%

MKSI2.5%

YNDX2.4%

SEI2.4%

SNOW2.4%

Others (108)63.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.0%

Healthcare14.0%

Financial Services13.3%

Communication Services4.9%

Industrials4.8%

Consumer Cyclical4.7%

Energy2.9%

Unclassified2.1%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 118Median: 0.55%Avg: 0.85%

0–0.5%

53(11.9%)

0.5–1%

36(26.3%)

1–3%

27(46.0%)

3–5%

0(0.0%)

5%+

2(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 118vs 20 funds

0%Low

118

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased32Decreased34Exited42

New Positions

HUT2.5%

+1.2M

ONTO1.5%

+232K

DELL1.3%

+177K

ABVX1.3%

+570K

AMD1.1%

+111K

GKOS1.1%

+447K

ORKA1.1%

+658K

TWLO1.0%

+281K

INTC1.0%

+403K

FLEX0.9%

+311K

Increased

RSI1.0%

+1.4M(+322%)

HTFL0.9%

+803K(+90%)

COMP1.4%

+503K(+8%)

CRWV1.1%

+498K(+493%)

CVNA0.7%

+395K(+172%)

SMH8.2%

+394K(+123%)

SNOW2.4%

+374K(+245%)

DDOG2.1%

+300K(+187%)

SN1.0%

+297K(+495%)

VIAV0.3%

+238K(+290%)

Decreased

IOT0.2%

-1,176,000(-74%)

ISI1.1%

-1,066,770(-58%)

SEI2.4%

-861,217(-34%)

TSEM2.9%

-515,508(-45%)

LSCC0.6%

-420,000(-67%)

ZETA0.1%

-332,000(-50%)

FCX0.2%

-300,000(-60%)

FROG0.5%

-284,517(-48%)

GH2.5%

-245,218(-20%)

XMTR0.8%

-240,579(-34%)

Exited

-575,000

-653,445

-643,000

-34,000

-173,000

-50,700

-95,000

-220,000

-479,418

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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