Sycomore Asset Management Portfolio Update: Q2 Changes Focused on CALL NXT
Sycomore Asset Management maintained its core holdings in Technology and Industrials sectors during the second quarter of 2026, while adding a new position in CALL NXT options.
As reported by Sycomore Asset Management, during the second quarter of 2026, there were notable changes to its portfolio holdings. The filing details specific adjustments and new positions added within this timeframe.
Technology Sector Focus: CALL NXT Option Increase
The most significant change in Q2 was an increase in Sycomore's position of 300 shares (representing a 150% growth) in the call option for NVIDIA Corporation (NVDA) expiring February 21, 2025, at the C45 strike price. This brings us to mention that this specific CALL NXT derivative is listed on the market and can be explored further via NXT. The Technology sector remains a cornerstone of Sycomore's portfolio, currently accounting for approximately 63.45% of its total value as of June 30th.
Core Holdings Stable in Q2
Sycomore Asset Management held onto several key stocks during the quarter without changes to their share counts or values:
- MU (Micron Technology Inc.) maintains a substantial position at around 14.98% allocation.
- NVDA (NVIDIA) holds steady, representing about 8.77% of the portfolio value.
- MSFT (Microsoft Corp.) allocation remains at approximately 8.48%.
- AVGO (Broadcom Inc.) continues to be a significant holding, making up about 4.72% of the portfolio.
- AMD (Advanced Micro Devices) allocation is around 3.67%.
No Changes in Industrials and Healthcare Sectors
In the Industrials sector, Sycomore maintained its positions in Waste Connections (WCN) and Vertiv Holdings (VRT"), both holding steady at approximately 2.67% and 2.66% of the portfolio value respectively.
In Healthcare, Eli Lilly (LLY) remained unchanged in its allocation percentage (around 2.31%). The Financial Services sector saw no change during Q2, with Mastercard (MA") maintaining its position at about a 2.11% stake.
Communication Services and Other Sectors
The Communication Services sector features Alphabet (GOOGL) in the portfolio, with an allocation percentage of roughly 2.0%. All other sectors listed (Consumer Defensive, Utilities, Real Estate, and Basic Materials) show no change in their respective allocations during this quarter.
Furthermore, the investor filing indicates that there were no significant sales or reductions in existing positions within Q2. The portfolio's overall structure remained largely consistent with prior periods for these specific holdings across all sectors except Technology derivatives and CALL NXT.