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CIK: 0002111996
Total reported value
$92.4M
$92.4M
61 檔
21.1%
The Q1 2026 SEC filing reveals that Sunstone Asset Management, LP held a total portfolio value of $92.4M, covering 61 public equity positions.
In Q1 2026, Sunstone Asset Management, LP displayed an active expansion posture, initiating 20 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -6.23% | EXIT | |
| 2 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 4.88% | -0.51% | +55.33% | |
| 3 | MDB | Mongodb Inc | Stock-Tech | 4.60% | -4.60% | EXIT | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.72% | +1.08% | +11.75% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.49% | -0.66% | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 3.46% | +0.48% | +48.30% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.22% | -3.22% | EXIT | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.01% | +2.92% | +141.94% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.77% | +1.81% | +13.28% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.67% | -1.24% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +0.12% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -2.56% | EXIT | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.48% | -1.71% | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.42% | +2.29% | — | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.40% | -0.54% | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 2.33% | -2.33% | EXIT | |
| 18 | U 0 11-15-26Bond | Unity Software Inc | Bond | 2.28% | -0.15% | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.15% | +0.62% | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | -0.25% | — | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -1.81% | EXIT | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 1.71% | -0.56% | +10.00% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.66% | -0.50% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -1.57% | EXIT | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.47% | +0.34% | +10.00% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.46% | -1.46% | EXIT | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.32% | +1.40% | +105.84% | |
| 31 | CLS | Celestica Inc | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.27% | +16.89% | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | 1.28% | +0.06% | +34.52% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 1.27% | +2.04% | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | -0.13% | +42.09% | |
| 36 | RMBS | Rambus Inc | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 37 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.15% | -1.15% | EXIT | |
| 38 | U | Unity Software Inc | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 39 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 1.02% | -1.02% | EXIT | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | -0.11% | +46.73% | |
| 41 | OLED | Universal Display CORP | Stock-Tech | 0.99% | -0.13% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.22% | +10.00% | |
| 44 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.98% | -0.63% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.95% | +0.72% | +10.00% | |
| 46 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.94% | +0.56% | — | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +1.68% | — | |
| 48 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | +0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +48.92% | Add |
| 2 | MDB | Mongodb Inc | +2.4% | +193.45% | Add |
| 3 | AMAT | Applied Materials Inc | +2.3% | +141.94% | Add |
| 4 | BILL 0 04-01-30Bond | Bill Holdings Inc | +2.2% | +55.33% | Add |
| 5 | MTSI | Macom Technology Solutions H | +1.6% | +11.75% | Add |
| 6 | SNDK | Sandisk CORP | +1.3% | -13.33% | Trim |
| 7 | SNPS | Synopsys Inc | +1.2% | +48.30% | Add |
| 8 | EQIX | Equinix Inc | +0.9% | — | Unchanged |
| 9 | TDS | Telephone And Data Systems | +0.7% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | +0.5% | +105.84% | Add |
| 11 | TTMI | Ttm Technologies | +0.5% | -10.87% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | +27.42% | Add |
| 13 | GLD | Spdr Gold Shares | +0.5% | +16.89% | Add |
| 14 | JOYY | Joyy Inc-adr | +0.4% | +34.52% | Add |
| 15 | U 0 11-15-26Bond | Unity Software Inc | +0.4% | — | Unchanged |
| 16 | FLEX | Flex Ltd. | +0.4% | -9.69% | Trim |
| 17 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 18 | SONY | Sony Group CORP - Sp Adr | +0.4% | +42.09% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 20 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 21 | ABNB | Airbnb Inc-class A | +0.3% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | +0.3% | +20.41% | Add |
| 23 | TWLO | Twilio Inc - A | +0.3% | +10.00% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.3% | +46.73% | Add |
| 25 | CLS | Celestica Inc | +0.2% | — | Unchanged |
| 26 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.2% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 28 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.1% | — | Unchanged |
| 29 | ETSY | Etsy Inc | +0.1% | — | Unchanged |
| 30 | FIVN 1 03-15-29Bond | Five9 Inc | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | +10.00% | Add |
| 32 | EM | Smart Share Global LTD - Adr | 0% | — | Unchanged |
| 33 | NTNX | Nutanix Inc - A | 0% | +10.00% | Add |
| 34 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 35 | ✓ | Nutanix Inc | -0.1% | — | Unchanged |
| 36 | ZIP | Ziprecruiter Inc-a | -0.1% | — | Unchanged |
| 37 | NOW | Servicenow Inc | -0.1% | +10.00% | Add |
| 38 | PANW | Palo Alto Networks, Inc. | -0.1% | — | Unchanged |
| 39 | DASH | Doordash Inc - A | -0.2% | +13.28% | Add |
| 40 | ✓ | Maplebear Inc | -0.4% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | -0.8% | -48.08% | Trim |
| 42 | IQ | iQIYI, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | CFLT 0 01-15-27Bond | Confluent Inc | — | EXIT | Sold out |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sunstone Asset Management, LP reported a total U.S. public equity portfolio value of $92.4M across 61 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BILL 0 04-01-30, MDB) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $2.7M
Top Position Liquidated / Trimmed
IQ
前期市值: $31.0M
During Q1 2026, Sunstone Asset Management, LP's top holdings by market value included NVDA (6.2%)、BILL 0 04-01-30 (4.9%)、MDB (4.6%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Sunstone Asset Management, LP made 60 total portfolio adjustments, initiating 20 new buys, adding to 18 positions, trimming 4 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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