Sycomore Asset Management Portfolio Stock Holdings
Sycomore Asset Management disclosed 72 stock positions valued at approximately $931,634 in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $931.6K
Holdings by Sector
Sycomore Asset Management Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 14.98% | 155,733 | - | - | $139,518 |
| NVIDIA | NVDA | Technology | 8.77% | 380,389 | - | - | $81,730 |
| MICROSOFT CORP | MSFT | Technology | 8.48% | 189,860 | - | - | $78,987 |
| BROADCOM | AVGO | Technology | 4.72% | 104,183 | - | - | $43,966 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.67% | 67,942 | - | - | $34,235 |
| WASTE CONNECTIONS | WCN | Industrials | 2.67% | 117,228 | - | - | $24,898 |
| VERTIV HOLDINGS | VRT | Industrials | 2.66% | 76,651 | - | - | $24,828 |
| ELI LILLY | LLY | Healthcare | 2.31% | 20,238 | - | - | $21,548 |
| MASTERCARD | MA | Financial Services | 2.11% | 39,834 | - | - | $19,639 |
| ALPHABET - A | GOOGL | Communication Services | 2.00% | 47,803 | - | - | $18,590 |
| ANALOG DEVICES | ADI | Technology | 1.99% | 44,251 | - | - | $18,583 |
| EATON CORP | ETN | Other | 1.92% | 44,428 | - | - | $17,910 |
| TSMC ADR | TSM | Technology | 1.79% | 40,524 | - | - | $16,709 |
| PURE STORAGE | PSTG | Technology | 1.78% | 187,874 | - | - | $16,599 |
| T-MOBILE US | TMUS | Communication Services | 1.61% | 78,614 | - | - | $15,024 |
| STRYKER CORP | SYK | Healthcare | 1.60% | 47,578 | - | - | $14,892 |
| QUANTA SERVICES | PWR | Industrials | 1.55% | 19,455 | - | - | $14,439 |
| SMURFIT WESTROCK | SW | Other | 1.50% | 488,737 | - | - | $13,993 |
| UNITED RENTALS | URI | Industrials | 1.45% | 14,060 | - | - | $13,539 |
| COHERENT INC | COHR | Technology | 1.41% | 34,374 | - | - | $13,109 |
| MONGO DB | MDB | Technology | 1.38% | 41,780 | - | - | $12,841 |
| WORKDAY INC | WDAY | Technology | 1.31% | 98,189 | - | - | $12,177 |
| SNOWFLAKE | SNOW | Technology | 1.21% | 63,637 | - | - | $11,302 |
| SYNOPSYS | SNPS | Technology | 1.21% | 21,054 | - | - | $11,255 |
| THERMO FISHER | TMO | Healthcare | 1.12% | 23,318 | - | - | $10,451 |
| PROGRESSIVE US | PGR | Financial Services | 1.10% | 51,770 | - | - | $10,291 |
| ACCENTURE PLC | ACN | Technology | 1.09% | 57,242 | - | - | $10,132 |
| APPLIED MATERIAL | AMAT | Technology | 1.09% | 22,252 | - | - | $10,122 |
| JP MORGAN | JPM | Financial Services | 0.96% | 29,164 | - | - | $8,946 |
| WABTEC | WAB | Industrials | 0.94% | 33,558 | - | - | $8,774 |
| MASTEC | MTZ | Industrials | 0.94% | 22,437 | - | - | $8,767 |
| ALCON INC | ALC | Other | 0.94% | 133,220 | - | - | $8,737 |
| STELLANTIS NV | STLA | Other | 0.92% | 1,110,051 | - | - | $8,570 |
| DEERE | DE | Industrials | 0.90% | 15,835 | - | - | $8,379 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.89% | 18,945 | - | - | $8,272 |
| DARLING INGREDIENTS | DAR | Consumer Defensive | 0.83% | 130,096 | - | - | $7,721 |
| FERRARI NV | RACE | Other | 0.82% | 23,649 | - | - | $7,669 |
| PROCORE TECHNOLOGY | PCOR | Technology | 0.79% | 155,373 | - | - | $7,390 |
| CROWDSTRIKE | CRWD | Technology | 0.78% | 10,854 | - | - | $7,289 |
| APPLE INC US | AAPL | Technology | 0.71% | 21,479 | - | - | $6,623 |
| VEEVA | VEEV | Healthcare | 0.69% | 40,273 | - | - | $6,385 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.61% | 44,450 | - | - | $5,645 |
| ASTERA LABS INC | ALAB | Technology | 0.59% | 17,231 | - | - | $5,492 |
| INTUIT INC | INTU | Technology | 0.55% | 16,846 | - | - | $5,127 |
| PALO ALTO | PANW | Technology | 0.48% | 17,365 | - | - | $4,458 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.44% | 24,085 | - | - | $4,133 |
| SENTINEL ONE | S | Technology | 0.41% | 207,688 | - | - | $3,855 |
| NEXTERA ENERGY | NEE | Utilities | 0.40% | 42,889 | - | - | $3,759 |
| GITLAB INC | GTLB | Technology | 0.38% | 133,668 | - | - | $3,578 |
| DUOLINGO | DUOL | Technology | 0.32% | 28,184 | - | - | $3,001 |
| AMERICAN WATER WORKS | AWK | Utilities | 0.31% | 23,553 | - | - | $2,917 |
| XYLEM | XYL | Industrials | 0.31% | 25,939 | - | - | $2,883 |
| REPUBLIC SERVICES | RSG | Industrials | 0.31% | 13,884 | - | - | $2,875 |
| SERVICENOW | NOW | Technology | 0.28% | 25,703 | - | - | $2,568 |
| OWENS CORNING | OC | Industrials | 0.27% | 20,947 | - | - | $2,515 |
| ACUITY BRANDS INC | AYI | Industrials | 0.24% | 7,669 | - | - | $2,282 |
| DATADOG | DDOG | Technology | 0.16% | 6,700 | - | - | $1,498 |
| FIRST SOLAR INC | FSLR | Technology | 0.16% | 5,544 | - | - | $1,497 |
| ARISTA NETWORKS | ANET | Other | 0.12% | 7,039 | - | - | $1,112 |
| CARLISLE COS INC | CSL | Industrials | 0.11% | 3,000 | - | - | $1,024 |
| DIGITAL REALTY 0.625 2031 | DLR | Real Estate | 0.05% | 500,000 | - | - | $489 |
| INVESCO SOLAR ETF | TAN | Other | 0.05% | 6,500 | - | - | $448 |
| WEST FRASER | WFG | Basic Materials | 0.04% | 6,500 | - | - | $405 |
| ALIBABA GROUP | BABA | Consumer Cyclical | 0.04% | 2,800 | - | - | $363 |
| INVESCO CHINA TECHNOLOGY ETF | CQQQ | Other | 0.04% | 6,100 | - | - | $333 |
| AMAZON.COM | AMZN | Consumer Cyclical | 0.01% | 300 | - | - | $80 |
| BAIDU INC | BIDU | Communication Services | 0.01% | 600 | - | - | $76 |
| CALL FSLR 1/17/25 C230 | NXT | Technology | 0.00% | 700 | -300 | -30.00% | $6 |
| CALL RUN 1/17/25 C17.5 | RUN | Technology | 0.00% | 1,600 | - | - | $3 |