§ 13F · FUND PROFILE
Sunstone Asset Management, LP.
AUM · $92M (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 8K | $5M | 5.9% | +1% |
| 2 | MKSI | MKS INSTRUMENTS INC | 12K | $5M | 5.6% | NEW |
| 3 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 12K | $4M | 4.8% | −18% |
| 4 | GLW | CORNING INC | 17K | $4M | 4.7% | +12% |
| 5 | DASH | DOORDASH INC | 23K | $4M | 4.6% | +46% |
| 6 | BILL 0 04/01/30 | BILL HOLDINGS INC | 4.66M | $4M | 4.4% | ±0% |
| 7 | SNPS | SYNOPSYS INC | 8K | $4M | 3.9% | +10% |
| 8 | ASML | ASML HOLDING N V | 2K | $3M | 3.7% | NEW |
| 9 | SNOW | SNOWFLAKE INC | 12K | $3M | 3.3% | +67% |
| 10 | GSAT | GLOBALSTAR INC | 34K | $3M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUNSTONE SIGNAL
AC read
Sunstone Asset Management, LP is a Other fund managing $92 million in assets. The fund runs a portfolio of 63 positions.
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