Sycomore Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Sycomore Asset Management disclosed 70 stock positions valued at approximately $931.63M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $931.63M
Holdings by Sector
Sycomore Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.98% | 155,733 | - | - | $139,518,000 |
| NVIDIA | NVDA | Technology | 8.77% | 380,389 | - | - | $81,730,000 |
| MICROSOFT CORP | MSFT | Technology | 8.48% | 189,860 | - | - | $78,987,000 |
| BROADCOM | AVGO | Technology | 4.72% | 104,183 | - | - | $43,966,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.67% | 67,942 | - | - | $34,235,000 |
| WASTE CONNECTIONS | WCN | Industrials | 2.67% | 117,228 | - | - | $24,898,000 |
| VERTIV HOLDINGS | VRT | Industrials | 2.66% | 76,651 | - | - | $24,828,000 |
| ELI LILLY | LLY | Healthcare | 2.31% | 20,238 | - | - | $21,548,000 |
| MASTERCARD | MA | Financial Services | 2.11% | 39,834 | - | - | $19,639,000 |
| ALPHABET - A | GOOGL | Communication Services | 2.00% | 47,803 | - | - | $18,590,000 |
| ANALOG DEVICES | ADI | Technology | 1.99% | 44,251 | - | - | $18,583,000 |
| EATON CORP | ETN | Industrials | 1.92% | 44,428 | - | - | $17,910,000 |
| TSMC ADR | TSM | Technology | 1.79% | 40,524 | - | - | $16,709,000 |
| PURE STORAGE | PSTG | Technology | 1.78% | 187,874 | - | - | $16,599,000 |
| T-MOBILE US | TMUS | Communication Services | 1.61% | 78,614 | - | - | $15,024,000 |
| STRYKER CORP | SYK | Healthcare | 1.60% | 47,578 | - | - | $14,892,000 |
| QUANTA SERVICES | PWR | Industrials | 1.55% | 19,455 | - | - | $14,439,000 |
| SMURFIT WESTROCK | SW | Consumer Cyclical | 1.50% | 488,737 | - | - | $13,993,000 |
| UNITED RENTALS | URI | Industrials | 1.45% | 14,060 | - | - | $13,539,000 |
| COHERENT INC | COHR | Technology | 1.41% | 34,374 | - | - | $13,109,000 |
| MONGO DB | MDB | Technology | 1.38% | 41,780 | - | - | $12,841,000 |
| WORKDAY INC | WDAY | Technology | 1.31% | 98,189 | - | - | $12,177,000 |
| SNOWFLAKE | SNOW | Technology | 1.21% | 63,637 | - | - | $11,302,000 |
| SYNOPSYS | SNPS | Technology | 1.21% | 21,054 | - | - | $11,255,000 |
| THERMO FISHER | TMO | Healthcare | 1.12% | 23,318 | - | - | $10,451,000 |
| PROGRESSIVE US | PGR | Financial Services | 1.10% | 51,770 | - | - | $10,291,000 |
| ACCENTURE PLC | ACN | Technology | 1.09% | 57,242 | - | - | $10,132,000 |
| APPLIED MATERIAL | AMAT | Technology | 1.09% | 22,252 | - | - | $10,122,000 |
| JP MORGAN | JPM | Financial Services | 0.96% | 29,164 | - | - | $8,946,000 |
| WABTEC | WAB | Industrials | 0.94% | 33,558 | - | - | $8,774,000 |
Showing 30 of 70 holdings in the latest reporting period.