SYCOMORE ASSET MANAGEMENT

CIK 1728681 · View on SEC EDGAR ↗

Portfolio value QoQ: +29.8% 13F does not disclose cash

Top 10 holdings weight53.67%

Top 25 holdings weight77.39%

Positions above 1%29

Effective number of positions20.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,648

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.7% still held

New positions0

Increased0

Decreased0

Closed1

Portfolio value $932K #9,084 of 9,337 by 13F value · top 97.3%

Positions 72

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 59.4%

Industrials 16.1%

Healthcare 11.1%

Financials 4.2%

Communication Services 3.7%

Consumer Discretionary 2.1%

Materials 1.5%

Consumer Staples 0.8%

Utilities 0.7%

Energy 0.1%

Real Estate 0.1%

Retail 0.0%

Other/Unmapped 0.1%

Full portfolio 72 positions


MU Micron Technology, Inc. - Common Stock	$139,518	14.98%	155,733	$122,406
NVDA NVIDIA Corporation - Common Stock	$81,730	8.77%	380,389	$34,547
MSFT Microsoft Corporation - Common Stock	$78,987	8.48%	189,860	$-2,902
AVGO Broadcom Inc. - Common Stock	$43,966	4.72%	104,183	$25,412
AMD Advanced Micro Devices, Inc. - Common Stock	$34,235	3.67%	67,942	$22,855
AZN AstraZeneca PLC - American Depositary Shares	$30,650	3.29%	163,871	$4,448
WCN Waste Connections, Inc. Common Shares	$24,898	2.67%	117,228	$-3,312
VRT Vertiv Holdings, LLC Class A Common Stock	$24,828	2.67%	76,651	$17,115
LLY Eli Lilly and Company Common Stock	$21,548	2.31%	20,238	$3,145
MA Mastercard Incorporated Common Stock	$19,639	2.11%	39,834	$70
GOOGL Alphabet Inc. - Class A Common Stock	$18,590	2.00%	47,803	$10,811
ADI Analog Devices, Inc. - Common Stock	$18,583	1.99%	44,251	$8,673
ETN Eaton Corporation, PLC Ordinary Shares	$17,910	1.92%	44,428	$3,115
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$16,709	1.79%	40,524	$9,138
PSTG Everpure, Inc. Class A common stock	$16,599	1.78%	187,874	$7,121
TMUS T-Mobile US, Inc. - Common Stock	$15,024	1.61%	78,614	$-954
SYK Stryker Corporation Common Stock	$14,892	1.60%	47,578	$-2,300
PWR Quanta Services, Inc. Common Stock	$14,439	1.55%	19,455	$8,673
SW Smurfit WestRock plc Ordinary Shares	$13,993	1.50%	488,737	$-4,007
URI United Rentals, Inc. Common Stock	$13,539	1.45%	14,060	$2,254
COHR Coherent Corp. Common Stock	$13,109	1.41%	34,374	$9,932
MDB MongoDB, Inc. - Class A Common Stock	$12,841	1.38%	41,780	$1,450
WDAY Workday, Inc. - Class A Common Stock	$12,177	1.31%	98,189	$-11,922
SNOW Snowflake Inc. Common Stock	$11,302	1.21%	63,637	$4,143
SNPS Synopsys, Inc. - Common Stock	$11,255	1.21%	21,054	$404
TMO Thermo Fisher Scientific Inc Common Stock	$10,451	1.12%	23,318	$-3,991
PGR Progressive Corporation (The) Common Stock	$10,291	1.10%	51,770	$-2,775
ACN Accenture plc Class A Ordinary Shares (Ireland)	$10,132	1.09%	57,242	$-10,235
AMAT Applied Materials, Inc. - Common Stock	$10,122	1.09%	22,252	$5,458
JPM JP Morgan Chase & Co. Common Stock	$8,946	0.96%	29,164	$2,828
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$8,774	0.94%	33,558	$2,657
MTZ MasTec, Inc. Common Stock	$8,767	0.94%	22,437	$6,013
ALC Alcon Inc. Ordinary Shares	$8,737	0.94%	133,220	$-5,637
STLA Stellantis N.V. Common Shares	$8,570	0.92%	1,110,051	$-9,737
DE Deere & Company Common Stock	$8,379	0.90%	15,835	$1,863
ISRG Intuitive Surgical, Inc. - Common Stock	$8,272	0.89%	18,945	$-942
DAR Darling Ingredients Inc. Common Stock	$7,721	0.83%	130,096	$2,978
RACE Ferrari N.V. Common Shares	$7,669	0.82%	23,649	$-4,275
PCOR Procore Technologies, Inc. Common Stock	$7,390	0.79%	155,373	$-2,186
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$7,289	0.78%	10,854	$4,234
AAPL Apple Inc. - Common Stock	$6,623	0.71%	21,479	$1,736
VEEV Veeva Systems Inc. Class A Common Stock	$6,385	0.69%	40,273	$-2,049
ON ON Semiconductor Corporation - Common Stock	$5,645	0.61%	44,450	$2,386
ALAB Astera Labs, Inc. - Common Stock	$5,492	0.59%	17,231	$4,549
INTU Intuit Inc. - Common Stock	$5,127	0.55%	16,846	$-5,601
PANW Palo Alto Networks, Inc. - Common Stock	$4,458	0.48%	17,365	$-1,424
VRSK Verisk Analytics, Inc. - Common Stock	$4,133	0.44%	24,085	$-2,249
S SentinelOne, Inc. Class A Common Stock	$3,855	0.41%	207,688	$-1,121
NEE NextEra Energy, Inc. Common Stock	$3,759	0.40%	42,889	$179
GTLB GitLab Inc. - Class A Common Stock	$3,578	0.38%	133,668	$-3,294
DUOL Duolingo, Inc. - Class A Common Stock	$3,001	0.32%	28,184	$-4,833
AWK American Water Works Company, Inc. Common Stock	$2,917	0.31%	23,553	$-455
XYL Xylem Inc. Common Stock New	$2,883	0.31%	25,939	$-596
RSG Republic Services, Inc. Common Stock	$2,875	0.31%	13,884	$88
QGEN Qiagen N.V. Common Shares	$2,598	0.28%	64,024	$-799
NOW ServiceNow, Inc. Common Stock	$2,568	0.28%	25,703	$-20,176
OC Owens Corning Inc Common Stock New	$2,515	0.27%	20,947	$-1,130
AYI Acuity Inc. Common Stock	$2,282	0.24%	7,669	$213
DDOG Datadog, Inc. - Class A Common Stock	$1,498	0.16%	6,700	$733
FSLR First Solar, Inc. - Common Stock	$1,497	0.16%	5,544	$80
TTE TotalEnergies SE Ordinary Shares	$1,135	0.12%	12,710	$202
ANET Arista Networks, Inc. Common Stock	$1,112	0.12%	7,039	$-1,607
CSL Carlisle Companies Incorporated Common Stock	$1,024	0.11%	3,000	$-279
DLR Digital Realty Trust, Inc. Common Stock	$489	0.05%	500,000	$7
TAN Invesco Exchange-Traded Fund Trust II	$448	0.05%	6,500	$175
WFG West Fraser Timber Co. Ltd Common stock	$405	0.04%	6,500	$-222
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$363	0.04%	2,800	$69
CQQQ Invesco Exchange-Traded Fund Trust II	$333	0.04%	6,100	$100
AMZN Amazon.com, Inc. - Common Stock	$80	0.01%	300	$23
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$76	0.01%	600	$14
NXT Nextpower Inc. - Class A Common Stock	$4	0.00%	200	$0
RUN Sunrun Inc. - Common Stock	$3	0.00%	1,600	$0
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Price move only	+0	+$35K
AVGO	Price move only	+0	+$25K
AMD	Price move only	+0	+$23K
VRT	Price move only	+0	+$17K
WDAY	Price move only	+0	-$12K
GOOGL	Price move only	+0	+$11K
ACN	Price move only	+0	-$10K
COHR	Price move only	+0	+$10K
STLA	Price move only	+0	-$10K
TSM	Price move only	+0	+$9K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NVDA	Dec. 31, 2025	380,389	$47,183	25.4%
ACN	June 30, 2025	57,242	$20,367	-33.5%
AVGO	Sept. 30, 2025	104,183	$18,554	7.6%
SYK	Dec. 31, 2025	47,578	$17,192	-21.6%
PGR	Sept. 30, 2025	51,770	$13,066	-14.8%
CYBR	Sept. 30, 2025	44,312	$12,734	No longer tracked
CYBR	March 31, 2026	44,312	$12,734	No longer tracked
MDB	Sept. 30, 2025	41,780	$11,391	15.3%
AMD	June 30, 2025	67,942	$11,380	346.7%
INTU	June 30, 2025	16,846	$10,728	-64.3%
ADI	June 30, 2025	44,251	$9,910	75.3%
PCOR	Sept. 30, 2025	155,373	$9,576	-30.1%
ISRG	Sept. 30, 2025	18,945	$9,214	-12.4%
VRT	Sept. 30, 2025	76,651	$7,713	67.2%
CLH	June 30, 2026	31,437	$7,648	6.6%
CLH	Dec. 31, 2025	31,437	$7,648	35.8%
AMAT	Dec. 31, 2025	22,252	$4,664	110.1%
AMAT	June 30, 2025	22,252	$4,664	195.0%
CFLT	March 31, 2026	177,319	$3,491	No longer tracked
XYL	Dec. 31, 2025	25,939	$3,479	-25.3%
XYL	June 30, 2025	25,939	$3,479	-21.3%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	64,024	$3,331	-0.5%
AYI	Sept. 30, 2025	7,669	$2,069	-10.3%
CSL	Dec. 31, 2025	3,000	$1,303	3.0%
WFG	Dec. 31, 2025	6,500	$611	8.8%
BABA	June 30, 2025	2,800	$294	-6.7%
BIDU	June 30, 2025	600	$62	-1.7%
RUN	June 30, 2025	1,600	$3	-5.7%