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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
185
+5 vs. Q1 2026
Portfolio value
$895.4M
+$207.3M (+30.1%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Sierra Summit Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock229,673$46.0M5.1%+1,404+0.6%AddedHistory
ALABAstera Labs, Inc.Stock92,645$44.7M5.0%−7,584−7.6%ReducedHistory
MUMicron Technology IncStock30,581$35.3M3.9%+586+2.0%AddedHistory
GOOGLAlphabet Inc.Stock86,983$31.1M3.5%+1,155+1.3%AddedHistory
AAPLApple Inc.Stock106,629$30.9M3.4%−4,931−4.4%ReducedHistory
MRVLMarvell Technology, Inc.COM96,720$28.8M3.2%+1,795+1.9%AddedHistory
HOODRobinhood Markets, Inc.Stock247,573$24.8M2.8%+52,318+26.8%AddedHistory
LLYEli Lilly & CoStock19,926$23.9M2.7%+633+3.3%AddedHistory
LRCXLam Research CorpStock53,034$23.0M2.6%+1,319+2.6%AddedHistory
TSLATesla, Inc.Stock54,205$22.8M2.5%+1,082+2.0%AddedHistory
GEVGE Vernova Inc.Stock19,002$22.3M2.5%+712+3.9%AddedHistory
CCitigroup IncStock148,823$20.8M2.3%+230.0%AddedHistory
VRTVertiv Holdings CoCOM CL A62,125$20.8M2.3%−3,835−5.8%ReducedHistory
AMZNAmazon Com IncStock82,140$19.6M2.2%+2,802+3.5%AddedHistory
LITELumentum Holdings Inc.COM21,729$18.6M2.1%−3,818−14.9%ReducedHistory
TERTeradyne, IncStock35,672$17.3M1.9%+1,322+3.8%AddedHistory
SHOPShopify Inc.Stock150,882$17.2M1.9%+53,780+55.4%AddedHistory
SOFISoFi Technologies, Inc.Stock895,254$16.1M1.8%+895,254NewHistory
RDDTReddit, Inc.Stock90,402$15.7M1.8%+14,866+19.7%AddedHistory
ANETArista Networks, Inc.Stock89,314$15.2M1.7%+4,343+5.1%AddedHistory
METAMeta Platforms, Inc.Stock26,801$15.1M1.7%+3,775+16.4%AddedHistory
STLDSteel Dynamics IncCOM65,539$15.0M1.7%−355−0.5%ReducedHistory
ENTGEntegris IncCOM83,246$15.0M1.7%+83,246NewHistory
PWRQuanta Services, Inc.COM20,515$14.8M1.6%+1,345+7.0%AddedHistory
PEverpure, Inc.CL A173,086$13.6M1.5%+166,989+2,738.9%AddedHistory
SNPSSynopsys IncCOM30,468$13.6M1.5%+12,839+72.8%AddedHistory
APPAppLovin CorpCOM CL A24,803$12.8M1.4%−1,359−5.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM41,684$12.5M1.4%+11,386+37.6%AddedHistory
DISWalt Disney CoStock126,354$12.2M1.4%+121,664+2,594.1%AddedHistory
SYMSymbotic Inc.Stock259,079$11.6M1.3%+259,079NewHistory
FCXFreeport-McMoran IncStock170,250$10.7M1.2%+7,653+4.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,678$9.15M1.0%+14,393+5,050.2%AddedHistory
BABoeing CoStock38,824$8.40M0.9%+2,503+6.9%AddedHistory
CVXChevron CorpStock46,608$7.73M0.9%−30,516−39.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK36,450$6.23M0.7%+36,450NewHistory
CATCaterpillar IncStock5,652$6.02M0.7%+105+1.9%AddedHistory
MPMP Materials Corp.COM CL A99,742$5.59M0.6%+99,742NewHistory
ISRGIntuitive Surgical IncCOM NEW13,151$5.23M0.6%−11,544−46.7%ReducedHistory
ABBVAbbVie Inc.Stock17,459$4.39M0.5%−296−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock12,862$4.21M0.5%−95−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock34,495$4.05M0.5%−5,543−13.8%ReducedHistory
CMICummins IncStock5,595$3.99M0.4%+95+1.7%AddedHistory
JNJJohnson & JohnsonStock15,509$3.94M0.4%+150+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,070$3.79M0.4%+416+8.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF71,228$3.50M0.4%+868+1.2%Added–
AVGOBroadcom Inc.Stock9,093$3.43M0.4%−381−4.0%ReducedHistory
AGLagilon health, inc.COM NEW31,143$3.34M0.4%+31,143NewHistory
MCHPMicrochip Technology IncStock35,813$3.27M0.4%+744+2.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,242$3.12M0.3%+73+1.8%Added–
IBMInternational Business Machines CorpStock10,780$3.03M0.3%+392+3.8%AddedHistory
GSGoldman Sachs Group IncStock2,862$2.89M0.3%−9−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock21,917$2.82M0.3%+354+1.6%AddedHistory
BACBank of America CorpStock49,273$2.81M0.3%+580+1.2%AddedHistory
JCIJohnson Controls International plcStock19,073$2.79M0.3%−50−0.3%ReducedHistory
WFCWells Fargo & CompanyStock32,665$2.70M0.3%−31,394−49.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock35,069$2.68M0.3%+1,076+3.2%AddedHistory
WMBWilliams Companies, Inc.COM34,290$2.55M0.3%−143−0.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM35,708$2.47M0.3%+536+1.5%AddedHistory
ADIAnalog Devices IncStock5,841$2.32M0.3%+143+2.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,969$2.31M0.3%+11+0.3%AddedHistory
UNHUnitedHealth Group IncStock5,528$2.30M0.3%−1,384−20.0%ReducedHistory
GOOGAlphabet Inc.Stock6,388$2.26M0.3%+24+0.4%AddedHistory
NEENextera Energy IncStock25,640$2.25M0.3%+222+0.9%AddedHistory
HDHome Depot, Inc.Stock6,120$2.16M0.2%+106+1.8%AddedHistory
NUENucor CorpCOM9,479$2.11M0.2%+143+1.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,581$2.06M0.2%−522−6.4%ReducedHistory
CBChubb LtdStock5,872$2.00M0.2%+88+1.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,610$1.99M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,986$1.88M0.2%+118+2.0%AddedHistory
OSCROscar Health, Inc.CL A64,854$1.85M0.2%+64,854NewHistory
ICHRIchor Holdings, Ltd.SHS16,445$1.85M0.2%+16,445NewHistory
GDGeneral Dynamics CorpStock5,197$1.84M0.2%+122+2.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW4,926$1.84M0.2%+4,926NewHistory
AMNAmn Healthcare Services IncCOM54,008$1.75M0.2%+54,008NewHistory
NTRSNorthern Trust CorpCOM10,031$1.74M0.2%+82+0.8%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW84,611$1.68M0.2%+84,611NewHistory
QCOMQualcomm IncStock8,922$1.65M0.2%−2,819−24.0%ReducedHistory
TSNTyson Foods, Inc.Stock28,623$1.64M0.2%+757+2.7%AddedHistory
SBUXStarbucks CorpStock15,992$1.63M0.2%+15,992NewHistory
NUTXNutex Health Inc.COM9,387$1.60M0.2%+9,387NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK19,163$1.60M0.2%+19,163NewHistory
STRLSterling Infrastructure, Inc.COM1,841$1.55M0.2%−959−34.3%ReducedHistory
VSATViasat IncCOM17,170$1.54M0.2%+17,170NewHistory
DRIDarden Restaurants IncCOM7,232$1.49M0.2%+275+4.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,715$1.45M0.2%+8,715NewHistory
BLLNBillionToOne, Inc.CL A11,911$1.43M0.2%+11,911NewHistory
BMYBristol Myers Squibb CoStock24,647$1.42M0.2%+468+1.9%AddedHistory
MKCMcCormick & Co IncStock26,873$1.35M0.2%+26,873NewHistory
PENNPENN Entertainment, Inc.COM63,314$1.35M0.2%+63,314NewHistory
PKGPackaging Corp of AmericaStock5,672$1.35M0.2%+142+2.6%AddedHistory
CARECarter Bankshares, Inc.COM NEW39,579$1.35M0.2%+39,579NewHistory
GILDGilead Sciences, Inc.Stock10,532$1.33M0.1%−6,977−39.8%ReducedHistory
DKDelek US Holdings, Inc.COM26,063$1.32M0.1%+26,063NewHistory
PEPPepsiCo IncStock9,750$1.32M0.1%+172+1.8%AddedHistory
CMCSAComcast CorpStock52,989$1.30M0.1%+1,550+3.0%AddedHistory
KRKroger CoStock23,378$1.30M0.1%+483+2.1%AddedHistory
HZOMarinemax IncCOM35,220$1.29M0.1%+35,220NewHistory
CALYCallaway Golf CoCOM68,492$1.29M0.1%+68,492NewHistory
AGXArgan IncStock1,600$1.28M0.1%+1,600NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG36,740$1.26M0.1%+36,740NewHistory

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RKTRocket Companies, Inc.Stock956,485$13.6M2.0%History
UALUnited Airlines Holdings, Inc.COM141,310$13.0M1.9%History
EMEEMCOR Group, Inc.Stock16,264$12.0M1.7%History
PLTRPalantir Technologies Inc.Stock81,092$11.9M1.7%History
EQTEQT CorpStock149,911$9.54M1.4%History
CEGConstellation Energy CorpStock33,248$9.28M1.3%History
NKENIKE, Inc.Stock33,459$1.77M0.3%History
TIGOMillicom International Cellular SACOM STK16,985$1.27M0.2%History
TPLTexas Pacific Land CorpStock2,578$1.22M0.2%History
ECGEverus Construction Group, Inc.Stock9,685$1.14M0.2%History
MKSIMKS IncCOM4,879$1.12M0.2%History
VICRVicor CorpCOM6,754$1.09M0.2%History
GCTGigaCloud Technology IncStock23,735$1.08M0.2%History
JBLJabil IncStock3,972$1.06M0.2%History
UVEUniversal Insurance Holdings, Inc.COM30,056$1.03M0.1%History
IAInnovative Solutions & Support IncCOM48,672$999.2K0.1%History
AAAlcoa CorpStock14,965$992.6K0.1%History
SWXSouthwest Gas Holdings, Inc.COM11,345$985.9K0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,457$966.0K0.1%History
TPCTutor Perini CorpCOM12,480$963.3K0.1%History
CRUSCirrus Logic, Inc.Stock6,461$934.4K0.1%History
UFCSUnited Fire Group IncCOM25,171$932.8K0.1%History
GFIGold Fields LtdSPONSORED ADR20,350$923.9K0.1%History
WTSWatts Water Technologies IncCL A3,173$921.1K0.1%History
VISNVistance Networks, Inc.COM50,228$914.1K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM60,813$901.2K0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM14,353$899.9K0.1%History
AEISAdvanced Energy Industries IncCOM2,771$894.2K0.1%History
INCYIncyte CorpCOM9,461$890.5K0.1%History
EYENational Vision Holdings, Inc.COM34,314$888.7K0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM47,561$882.7K0.1%History
ALNTAllient IncCOM14,914$881.3K0.1%History
BFHBread Financial Holdings, Inc.COM11,666$873.7K0.1%History
RLRalph Lauren CorpCL A2,528$869.6K0.1%History
POWLPowell Industries IncStock1,602$866.8K0.1%History
MCYMercury General CorpCOM9,818$865.5K0.1%History
AAOIApplied Optoelectronics, Inc.COM10,102$854.5K0.1%History
AUGOAura Minerals Inc.SHS10,302$840.6K0.1%History
SANMSanmina CorpCOM6,478$839.8K0.1%History
CTRNCiti Trends IncCOM18,849$816.5K0.1%History
PTCTPTC Therapeutics, Inc.COM11,790$803.3K0.1%History
DDSDillard's, Inc.CL A1,395$798.1K0.1%History
TEXTerex CorpStock13,183$779.1K0.1%History
IDCCInterDigital, Inc.COM2,570$776.1K0.1%History
SITMSITIME CorpCOM2,225$768.4K0.1%History
DINOHF Sinclair CorpCOM8,869$553.3K0.1%History
SMTCSemtech CorpStock5,968$458.9K0.1%History
ATROAstronics CorpCOM6,529$435.7K0.1%History
LEUCentrus Energy CorpStock2,428$421.5K0.1%History
ALGTAllegiant Travel COCOM4,672$378.6K0.1%History
SCHWSchwab Charles CorpStock3,400$319.5K<0.1%History
HONHoneywell International IncCOM1,322$298.8K<0.1%History
VZVerizon Communications IncStock5,112$256.6K<0.1%History
TAT&T Inc.Stock8,464$245.4K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF8,953$229.6K<0.1%–
PFEPfizer IncStock7,911$222.1K<0.1%History
NEMNEWMONT CorpStock2,000$216.5K<0.1%History
PANWPalo Alto Networks IncStock1,302$208.7K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,060$200.4K<0.1%–