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CIK: 0001728681
Total reported value
$917.0M
$917.0M
72 檔
41.3%
According to the latest 13F quarterly dataset, Sycomore Asset Management managed an equity portfolio of $917.0M at the end of Q2 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q2 2026, Sycomore Asset Management adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 14.98% | +0.24% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | +0.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | +0.13% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | +0.07% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.67% | +0.06% | — | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.29% | +0.02% | — | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.67% | +0.05% | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.66% | +0.05% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | +0.04% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | +0.03% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.03% | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.99% | +0.04% | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +0.03% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.03% | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | 1.78% | +0.03% | — | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.61% | +0.03% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | +0.02% | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | +0.02% | — | |
| 19 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.50% | +0.03% | — | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.45% | +0.03% | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.41% | +0.02% | — | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.38% | +0.02% | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | +0.02% | — | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.21% | +0.02% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | +0.02% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | +0.02% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.10% | +0.02% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.09% | +0.01% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | +0.02% | — | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 0.94% | +0.02% | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.94% | -0.01% | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.01% | — | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | +0.01% | — | |
| 37 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.83% | +0.01% | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | PCOR | Procore Technologies Inc | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.01% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | +0.01% | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.61% | +0.01% | — | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.59% | +0.01% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.01% | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.01% | — | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.44% | +0.01% | — | |
| 48 | S | Sentinelone Inc -class A | Stock-Tech | 0.41% | +0.01% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | +0.01% | — | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +12.6% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +2.2% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +2.1% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +2.1% | — | Unchanged |
| 5 | VRT | Vertiv Holdings Co-a | +1.6% | — | Unchanged |
| 6 | COHR | Coherent CORP | +1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 8 | PWR | Quanta Services Inc | +0.8% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Unchanged |
| 10 | ADI | Analog Devices Inc | +0.6% | — | Unchanged |
| 11 | MTZ | Mastec Inc | +0.6% | — | Unchanged |
| 12 | P | Everpure Inc-a | +0.5% | — | Unchanged |
| 13 | ALAB | Astera Labs Inc | +0.5% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 16 | SNOW | Snowflake Inc | +0.2% | — | Unchanged |
| 17 | DAR | Darling Ingredients Inc | +0.2% | — | Unchanged |
| 18 | ON | On Semiconductor | +0.2% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | TAN | Invesco Solar ETF | 0% | — | Unchanged |
| 24 | CQQQ | Invesco China Technology ETF | 0% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 27 | BIDU | Baidu Inc - Spon Adr | — | — | Unchanged |
| 28 | NXT | Nextpower Inc-cl A | — | — | Unchanged |
| 29 | RUN | Sunrun Inc | — | — | Unchanged |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 32 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 33 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 34 | WFG | West Fraser Timber Co LTD | -0.1% | — | Unchanged |
| 35 | AYI | Acuity Inc | -0.1% | — | Unchanged |
| 36 | CSL | Carlisle Cos Inc | -0.1% | — | Unchanged |
| 37 | RSG | Republic Services Inc | -0.1% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 39 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 40 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 41 | AWK | American Water Works Co Inc | -0.2% | — | Unchanged |
| 42 | XYL | Xylem Inc | -0.2% | — | Unchanged |
| 43 | QGEN | Qiagen N.V. | -0.2% | — | Unchanged |
| 44 | MDB | Mongodb Inc | -0.2% | — | Unchanged |
| 45 | OC | Owens Corning | -0.2% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 47 | ANET | Arista Networks Inc | -0.3% | — | Unchanged |
| 48 | S | Sentinelone Inc -class A | -0.3% | — | Unchanged |
| 49 | SNPS | Synopsys Inc | -0.3% | — | Unchanged |
| 50 | PANW | Palo Alto Networks Inc | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Sycomore Asset Management reported a total U.S. public equity portfolio value of $917.0M across 72 disclosed positions in Q2 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 MU, NVDA, MSFT) accounted for 41.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
CLH
前期市值: $7.6M
During Q2 2026, Sycomore Asset Management's top holdings by market value included MU (15.0%)、NVDA (8.8%)、MSFT (8.5%). The largest single position, MU, represented 15.0% of total portfolio value.
In Q2 2026, Sycomore Asset Management made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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