Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,686,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
2 quarters on record
Derivatives in ENTG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,696,520
PutShares
23,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $179,153,403 across 4 Semiconductor Equipment & Materials names.
All Filings in ENTG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,696,520 | 23,000 | Put | Sole | 2026-05-15 | |
| 2020-03-31 | $2,686,200 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||