13F-HRCIK 0001569064
Last filed Aug 14, 2026Suvretta Capital Management, LLC·13F Holdings
$1.7B+47.7% vs prior quarter
- Positions
- 54
- Top-10 weight
- 65%
- Largest
- AMD · 8.7%
- Quarter ending
- Jun 30, 2026
- Added
- 25
- Trimmed
- 10
- Sold out
- 6
- Last filed
- Aug 14, 2026
Portfolio
What does Suvretta Capital Management, LLC own?
Suvretta Capital Management, LLC reported 54 long equity positions worth $1.7B for the quarter ending Jun 30, 2026. The largest is AMD at 8.7% of reported value. The ten largest positions make up 65% of the portfolio. Against the prior quarter it added to 25 positions, trimmed 10 and sold out of 6. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMDAdvanced Micro Devices, Inc.$149.4M8.7% of portfolio
- TSMTaiwan Semiconductor Manufacturing$145.5M8.5% of portfolio
- NVDANVIDIA Corporation$144.2M8.4% of portfolio
- SYYSysco Corporation$118.0M6.9% of portfolio
- GEGE Aerospace$116.0M6.8% of portfolio
- MGMMGM Resorts International$111.2M6.5% of portfolio
- METAMeta Platforms, Inc.$99.0M5.8% of portfolio
- HDThe Home Depot, Inc.$79.7M4.6% of portfolio
- HUTHut 8 Corp.$77.3M4.5% of portfolio
- COFCapital One Financial Corporation$66.8M3.9% of portfolio
Sector tilt
Which sectors does Suvretta Capital Management, LLC lean on?
Technology (33%) and Consumer Cyclical (14%) are the two largest sectors by reported value.
By share of reported value, across 54 classified tickers.
Quarter changes
What did Suvretta Capital Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
- HUTHut 8 Corp.$77.3MNew position
- APHAmphenol Corporation$47.5MNew position
- DRAMRoundhill Memory ETF$44.5MNew position
- CBRSCerebras Systems, Inc.$38.0MNew position
- AVGOBroadcom Inc.$31.6MNew position
Reported value
How has Suvretta Capital Management, LLC's 13F value moved?
Reported value went from $1.0B to $1.7B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.0BMar 2024
$1.2BJun 2024
$1.4BSep 2024
$1.3BDec 2024
$1.1BMar 2025
$1.3BJun 2025
$1.5BSep 2025
$1.7BDec 2025
$1.2BMar 2026
$1.7BJun 2026
Latest 13F
What Suvretta Capital Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Hut 8 Corp. HUT | New | $77.3M | Aug 14, 2026 | |
| Amphenol Corporation APH | New | $47.5M | Aug 14, 2026 | |
| Roundhill Memory ETF DRAM | New | $44.5M | Aug 14, 2026 | |
| Performance Food Group Company PFGC | -96% | $41.6M | Aug 14, 2026 | |
| US Foods Holding Corp. USFD | -98% | $39.8M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $38.0M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | New | $31.6M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +25% | $29.2M | Aug 14, 2026 | |
| Bank of America Corporation BAC | -39% | $28.8M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | -94% | $21.3M | Aug 14, 2026 | |
| Sysco Corporation SYY | +22% | $21.1M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $17.3M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -36% | $15.2M | Aug 14, 2026 | |
| Martin Marietta Materials, Inc. MLM | New | $15.0M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -19% | $11.7M | Aug 14, 2026 |
