DOSSIER · 13F-HR · Q1 2026

Sunstone Asset Management, L.P.

$85M in tracked AUM across 64 positions as of Q1 2026.

SA
CIK 0002111996 · last filed Mar 31, 2026
Total AUM
$85M
as of Q1 2026
Holdings
64
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Sunstone Asset Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$5M30K6.2%
02
BILL 0 04/01/30
BILL HOLDINGS INC
$4M4.7M4.9%
03
MDB
MONGODB INC
$4M16K4.6%
04
MTSI
MACOM TECH SOLUTIONS HLDGS I
$3M14K3.7%
05
TDS
TELEPHONE & DATA SYS INC
$3M71K3.5%
06
SNPS
SYNOPSYS INC
$3M7K3.5%
07
PANW
PALO ALTO NETWORKS INC
$3M17K3.2%
08
AMAT
APPLIED MATLS INC
$3M8K3.0%
09
DASH
DOORDASH INC
$2M16K2.8%
10
MRSH
MARSH & MCLENNAN COS INC
$2M13K2.7%

Filing history

2026Q1Mar 31
$85M 18.4%
64 positionsView →
2025Q4Dec 31
$104M
61 positionsView →