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CIK: 0001728681
Total reported value
$931.6M
$931.6M
73 檔
22.3%
At the close of Q1 2026, Sycomore Asset Management disclosed equity holdings valued at approximately $931.6M, spread across 73 reported holdings.
In Q1 2026, Sycomore Asset Management displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | -2.93% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +2.20% | — | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 3.93% | -1.26% | — | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.65% | -0.36% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 3.36% | -2.05% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 3.17% | -2.89% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.84% | -1.75% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.62% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +2.14% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.25% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.55% | -1.63% | — | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.51% | -1.01% | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | -0.79% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.38% | +12.60% | — | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.23% | -0.62% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | -0.14% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.89% | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.00% | -1.06% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.82% | -0.72% | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.66% | -0.84% | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.59% | -0.21% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | +2.09% | — | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.57% | -0.12% | — | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.51% | -0.30% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.49% | -0.94% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.38% | +0.61% | — | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 1.33% | -0.54% | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.32% | +0.46% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.28% | -0.39% | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | -0.48% | — | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.09% | -0.77% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.92% | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +1.59% | — | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 1.07% | -1.07% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.74% | — | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 1.00% | +0.21% | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | -0.58% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.01% | — | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.89% | -0.45% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.11% | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | +0.09% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | -0.34% | — | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.75% | — | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.69% | -0.28% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.03% | — | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.66% | +0.17% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.44% | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.51% | -0.24% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.10% | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.48% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 2 | RUN | Sunrun Inc | — | — | Unchanged |
| 3 | NXT | Nextpower Inc-cl A | — | — | Unchanged |
| 4 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 5 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 6 | TAN | Invesco Solar ETF | 0% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 8 | CQQQ | Invesco China Technology ETF | 0% | — | Unchanged |
| 9 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 10 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 11 | ALAB | Astera Labs Inc | 0% | — | Unchanged |
| 12 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 13 | AYI | Acuity Inc | -0.1% | — | Unchanged |
| 14 | RSG | Republic Services Inc | -0.1% | — | Unchanged |
| 15 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 17 | MTZ | Mastec Inc | -0.1% | — | Unchanged |
| 18 | OC | Owens Corning | -0.1% | — | Unchanged |
| 19 | COHR | Coherent CORP | -0.1% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 21 | AWK | American Water Works Co Inc | -0.1% | — | Unchanged |
| 22 | ON | On Semiconductor | -0.1% | — | Unchanged |
| 23 | DAR | Darling Ingredients Inc | -0.1% | — | Unchanged |
| 24 | S | Sentinelone Inc -class A | -0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | — | Unchanged |
| 27 | PWR | Quanta Services Inc | -0.2% | — | Unchanged |
| 28 | WAB | Wabtec CORP | -0.2% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 30 | DE | Deere & Co | -0.2% | — | Unchanged |
| 31 | VRSK | Verisk Analytics Inc | -0.2% | — | Unchanged |
| 32 | GTLB | Gitlab Inc-cl A | -0.2% | — | Unchanged |
| 33 | SNOW | Snowflake Inc | -0.2% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 36 | VRT | Vertiv Holdings Co-a | -0.2% | — | Unchanged |
| 37 | DUOL | Duolingo | -0.2% | — | Unchanged |
| 38 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Unchanged |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | — | Unchanged |
| 40 | PCOR | Procore Technologies Inc | -0.3% | — | Unchanged |
| 41 | P | Everpure Inc-a | -0.3% | — | Unchanged |
| 42 | ADI | Analog Devices Inc | -0.3% | — | Unchanged |
| 43 | INTU | Intuit Inc | -0.3% | — | Unchanged |
| 44 | MDB | Mongodb Inc | -0.3% | — | Unchanged |
| 45 | SNPS | Synopsys Inc | -0.3% | — | Unchanged |
| 46 | URI | United Rentals Inc | -0.3% | — | Unchanged |
| 47 | AMD | Advanced Micro Devices | -0.3% | — | Unchanged |
| 48 | RACE | Ferrari N.V. | -0.3% | — | Unchanged |
| 49 | PGR | Progressive CORP | -0.3% | — | Unchanged |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.4% | — | Unchanged |
According to official SEC Form 13F filings, Sycomore Asset Management reported a total U.S. public equity portfolio value of $931.6M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, WCN) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $47.2M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $12.7M
During Q1 2026, Sycomore Asset Management's top holdings by market value included MSFT (11.4%)、NVDA (6.6%)、WCN (3.9%). The largest single position, MSFT, represented 11.4% of total portfolio value.
In Q1 2026, Sycomore Asset Management made 12 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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