SIERRA SUMMIT ADVISORS LLC
Long book
$688.1M
Q1 2026
Positions
180
Top-10 weight
31%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsSIERRA SUMMIT ADVISORS LLC is an institutional manager, running a $688.1M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, TESLA INC, LUMENTUM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.2%
Q3 2024
+2.2%
Q4 2024
-9.2%
Q1 2025
+22.2%
Q2 2025
+16.9%
Q3 2025
+1.4%
Q4 2025
-5.8%
Q1 2026
+24.0%
Sector allocation
Technology 41%
Industrials 22%
Financials 12%
Healthcare 9%
Energy 4%
Consumer discretionary 4%
Utilities 3%
Materials 2%
Long book by quarter
What does SIERRA SUMMIT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 228.3K | $39.8M | 5.8% | +1.9% |
| AAPL APPLE INC | Technology | 111.6K | $28.3M | 4.1% | +13.7% |
| GOOGL ALPHABET INC-CL A | Technology | 85.8K | $24.7M | 3.6% | +4.1% |
| TSLA TESLA INC | Industrials | 53.1K | $19.7M | 2.9% | +8.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 25.5K | $18.0M | 2.6% | New |
| LLY ELI LILLY & CO | Healthcare | 19.3K | $17.7M | 2.6% | +24.1% |
| C CITIGROUP INC | Financials | 148.8K | $16.9M | 2.5% | -16.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 66.0K | $16.5M | 2.4% | -28.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.3K | $16.5M | 2.4% | +21.9% |
| GEV GE VERNOVA INC | Industrials | 18.3K | $16.0M | 2.3% | -43.4% |
| CVX CHEVRON CORP | Energy | 77.1K | $16.0M | 2.3% | +3344.6% |
| RKT ROCKET COS INC-CLASS A | Financials | 956.5K | $13.6M | 2.0% | +4.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 195.3K | $13.5M | 2.0% | +39.6% |
| META META PLATFORMS INC-CLASS A | Technology | 23.0K | $13.2M | 1.9% | +14.4% |
| DE DEERE & CO | Industrials | 23.3K | $13.1M | 1.9% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 141.3K | $13.0M | 1.9% | +3.2% |
| EME EMCOR GROUP INC | Industrials | 16.3K | $12.0M | 1.7% | +7.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 81.1K | $11.9M | 1.7% | New |
| STLD STEEL DYNAMICS INC | Industrials | 65.9K | $11.9M | 1.7% | +5.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 97.1K | $11.5M | 1.7% | +4.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 24.7K | $11.4M | 1.7% | +1.0% |
| LRCX LAM RESEARCH CORP | Industrials | 51.7K | $11.0M | 1.6% | -30.0% |
| ALAB ASTERA LABS INC | Technology | 100.2K | $11.0M | 1.6% | +4.8% |
| PWR QUANTA SERVICES INC | Industrials | 19.2K | $10.5M | 1.5% | -31.5% |
| ANET ARISTA NETWORKS INC | Technology | 85.0K | $10.4M | 1.5% | +8.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 26.2K | $10.4M | 1.5% | +41.5% |
| TER TERADYNE INC | Technology | 34.4K | $10.2M | 1.5% | New |
| RDDT REDDIT INC-CL A | Technology | 75.5K | $10.2M | 1.5% | +92.9% |
| MU MICRON TECHNOLOGY INC | Technology | 30.0K | $10.1M | 1.5% | +1246.3% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 30.3K | $10.0M | 1.5% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 162.6K | $9.6M | 1.4% | New |
| EQT EQT CORP | Energy | 149.9K | $9.5M | 1.4% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 94.9K | $9.4M | 1.4% | New |
| CEG CONSTELLATION ENERGY | Utilities | 33.2K | $9.3M | 1.3% | +89.9% |
| CME CME GROUP INC | Financials | 29.7K | $8.8M | 1.3% | +461.0% |
| BA BOEING CO/THE | Industrials | 36.3K | $7.2M | 1.1% | New |
| SNPS SYNOPSYS INC | Technology | 17.6K | $7.0M | 1.0% | New |
| WFC WELLS FARGO & CO | Financials | 64.1K | $5.1M | 0.7% | +1144.3% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.6% | +89.5% |
| ABBV ABBVIE INC | Healthcare | 17.8K | $3.9M | 0.6% | +11.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.0K | $3.8M | 0.6% | +19.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.4K | $3.8M | 0.5% | +8.2% |
| CSCO CISCO SYSTEMS INC | Technology | 40.0K | $3.1M | 0.5% | +7.8% |
| CMI CUMMINS INC | Industrials | 5.5K | $3.0M | 0.4% | -19.4% |
| AVGO BROADCOM INC | Technology | 9.5K | $2.9M | 0.4% | -5.0% |
| MRK MERCK & CO. INC. | Healthcare | 21.6K | $2.6M | 0.4% | +7.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.4K | $2.5M | 0.4% | -8.5% |
| WMB WILLIAMS COS INC | Utilities | 34.4K | $2.5M | 0.4% | +1.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 19.1K | $2.5M | 0.4% | +6.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 34.0K | $2.5M | 0.4% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 180 | $688.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 171 | $652.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $656.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 177 | $561.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 177 | $461.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 148 | $497.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 136 | $435.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 143 | $403.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 144 | $367.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P