Sycomore Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Sycomore Asset Management reported 72 stock positions worth $931.6 million. Its top holding was Micron Technology (MU) at 15.0% of the portfolio, followed by Nvidia (NVDA, 8.8%) and Microsoft (MSFT, 8.5%). Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Clean Harbors (CLH).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001728681
Portfolio Value
$931.6M (Q2 2026)
SEC Filing
0001728681-26-000004 ↗ filed Jul 16, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $457.4M Q1 2024 Q2 2024: $568.5M Q2 2024 Q3 2024: $602.5M Q3 2024 Q4 2024: $701.3M Q4 2024 Q1 2025: $704.6M Q1 2025 Q2 2025: $644.4M Q2 2025 Q3 2025: $600.9M Q3 2025 Q4 2025: $604.5M Q4 2025 Q1 2026: $718.0M Q1 2026 Q2 2026: $931.6M $931.6M Q2 2026

Holdings 72 stocks · $931.6M
MU Micron Technology Inc. 14.98% 155,733 $139.5M No change
NVDA Nvidia Corp. 8.77% 380,389 $81.7M No change
MSFT Microsoft Corp. 8.48% 189,860 $79.0M No change
AVGO Broadcom Inc. 4.72% 104,183 $44.0M No change
AMD Advanced Micro Devices 3.67% 67,942 $34.2M No change
AZN Astrazeneca PLC 3.29% 163,871 $30.6M No change
WCN Waste Connections Inc. 2.67% 117,228 $24.9M No change
VRT Vertiv Holdings Co. Class A 2.67% 76,651 $24.8M No change
LLY Eli Lilly & Co. 2.31% 20,238 $21.5M No change
MA Mastercard Inc. Class A 2.11% 39,834 $19.6M No change
GOOGL Alphabet Inc. Class A 2.00% 47,803 $18.6M No change
ADI Analog Devices Inc. 1.99% 44,251 $18.6M No change
ETN Eaton Corp. PLC 1.92% 44,428 $17.9M No change
TSM Taiwan Semiconductor-SP ADR 1.79% 40,524 $16.7M No change
P Everpure Inc. Class A 1.78% 187,874 $16.6M No change
TMUS T-Mobile US Inc. 1.61% 78,614 $15.0M No change
SYK Stryker Corp. 1.60% 47,578 $14.9M No change
PWR Quanta Services Inc. 1.55% 19,455 $14.4M No change
SW Smurfit Westrock PLC 1.50% 488,737 $14.0M No change
URI United Rentals Inc. 1.45% 14,060 $13.5M No change
COHR Coherent Corp. 1.41% 34,374 $13.1M No change
MDB Mongodb Inc. 1.38% 41,780 $12.8M No change
WDAY Workday Inc. Class A 1.31% 98,189 $12.2M No change
SNOW Snowflake Inc. 1.21% 63,637 $11.3M No change
SNPS Synopsys Inc. 1.21% 21,054 $11.3M No change
TMO Thermo Fisher Scientific Inc. 1.12% 23,318 $10.5M No change
PGR Progressive Corp. 1.10% 51,770 $10.3M No change
ACN Accenture PLC Class A 1.09% 57,242 $10.1M No change
AMAT Applied Materials Inc. 1.09% 22,252 $10.1M No change
JPM JPMorgan Chase & Co. 0.96% 29,164 $8.9M No change
WAB Wabtec Corp. 0.94% 33,558 $8.8M No change
MTZ Mastec Inc. 0.94% 22,437 $8.8M No change
ALC Alcon Inc. filed as ALCON AG 0.94% 133,220 $8.7M No change
STLA Stellantis NV 0.92% 1,110,051 $8.6M No change
DE Deere & Co. 0.90% 15,835 $8.4M No change
ISRG Intuitive Surgical Inc. 0.89% 18,945 $8.3M No change
DAR Darling Ingredients Inc. 0.83% 130,096 $7.7M No change
RACE Ferrari NV 0.82% 23,649 $7.7M No change
PCOR Procore Technologies Inc. 0.79% 155,373 $7.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.78% 10,854 $7.3M No change
AAPL Apple Inc. 0.71% 21,479 $6.6M No change
VEEV Veeva Systems Inc. Class A 0.69% 40,273 $6.4M No change
ON On Semiconductor 0.61% 44,450 $5.6M No change
ALAB Astera Labs Inc. 0.59% 17,231 $5.5M No change
INTU Intuit Inc. 0.55% 16,846 $5.1M No change
PANW Palo Alto Networks Inc. 0.48% 17,365 $4.5M No change
VRSK Verisk Analytics Inc. 0.44% 24,085 $4.1M No change
S Sentinelone Inc. Class A 0.41% 207,688 $3.9M No change
NEE Nextera Energy Inc. 0.40% 42,889 $3.8M No change
GTLB Gitlab Inc. Class A 0.38% 133,668 $3.6M No change
DUOL Duolingo 0.32% 28,184 $3.0M No change
AWK American Water Works Co. Inc. 0.31% 23,553 $2.9M No change
XYL Xylem Inc. 0.31% 25,939 $2.9M No change
RSG Republic Services Inc. 0.31% 13,884 $2.9M No change
QGEN Qiagen N.V. 0.28% 64,024 $2.6M No change
NOW ServiceNow Inc. 0.28% 25,703 $2.6M No change
OC Owens Corning 0.27% 20,947 $2.5M No change
AYI Acuity Inc. 0.24% 7,669 $2.3M No change
DDOG Datadog Inc. Class A 0.16% 6,700 $1.5M No change
FSLR First Solar Inc. 0.16% 5,544 $1.5M No change
TTE Totalenergies SE 0.12% 12,710 $1.1M No change
ANET Arista Networks Inc. 0.12% 7,039 $1.1M No change
CSL Carlisle Cos Inc. 0.11% 3,000 $1.0M No change
DLR Digital Realty Trust Inc. 0.05% 500,000 $489K No change
TAN Invesco Solar ETF 0.05% 6,500 $448K No change
WFG West Fraser Timber Co. Ltd. 0.04% 6,500 $405K No change
BABA Alibaba Group Holding-SP ADR 0.04% 2,800 $363K No change
CQQQ Invesco China Technology ETF 0.04% 6,100 $333K No change
AMZN Amazon.com Inc. 0.01% 300 $80K No change
BIDU Baidu Inc. - Spon ADR 0.01% 600 $76K No change
NXT Nextpower Inc. 0.00% 700 $6K No change
RUN Sunrun Inc. 0.00% 1,600 $3K No change

Portfolio Sells Q1 2026 → Q2 2026
CLH Clean Harbors Inc. Sold out 0.00% −1.07

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$931.6MMU, NVDA, MSFT, AVGO, AMD
Q1 2026 73$718.0MMSFT, NVDA, WCN, AZN, WDAY
Q4 2025 65$604.5MMSFT, WCN, WDAY, NOW, ACN
Q3 2025 63$600.9MMSFT, NVDA, WCN, WDAY, NOW
Q2 2025 64$644.4MMSFT, NVDA, WCN, WDAY, NOW
Q1 2025 73$704.6MMSFT, NVDA, WCN, WDAY, NOW
Q4 2024 73$701.3MMSFT, NVDA, WCN, WDAY, NOW
Q3 2024 70$602.5MNVDA, MSFT, NOW, SW, AVGO
Q2 2024 68$568.5MMSFT, NVDA, LLY, NOW, AMD
Q1 2024 68$457.4MMSFT, NVDA, NOW, AMD, INTU