SYCOMORE ASSET MANAGEMENT
13F Reported Value
ⓘ$931,634
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYCOMORE ASSET MANAGEMENT disclosed 72 positions worth $931,634 in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 15.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CLH. The portfolio is most concentrated in Technology (65.5% of disclosed assets). All figures are sourced directly from SYCOMORE ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1728681.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$139.5K155,733 sh - 90.2#1
Quality
$81.7K380,389 sh - 83.7#15
Quality
$79.0K189,860 sh - 86.4
Quality
$44.0K104,183 sh - 78.8
Quality
$34.2K67,942 sh - —
Quality
$30.6K163,871 sh - —
Quality
$24.9K117,228 sh - 82.7
Quality
$24.8K76,651 sh - 89.3
Quality
$21.5K20,238 sh - 81.7
Quality
$19.6K39,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $139.5K | 155,733 |
 NVIDIA CORP$NVDA | 90.2#1 | $81.7K | 380,389 |
 MICROSOFT CORP$MSFT | 83.7#15 | $79.0K | 189,860 |
 Broadcom Inc.$AVGO | 86.4 | $44.0K | 104,183 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $34.2K | 67,942 |
 ASTRAZENECA PLC$AZN | — | $30.6K | 163,871 |
 Waste Connections, Inc.$WCN | — | $24.9K | 117,228 |
 Vertiv Holdings Co$VRT | 82.7 | $24.8K | 76,651 |
 ELI LILLY & Co$LLY | 89.3 | $21.5K | 20,238 |
 Mastercard Inc$MA | 81.7 | $19.6K | 39,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYCOMORE ASSET MANAGEMENT's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$610,421
Industrials
$93,063
Healthcare
$86,697
Financials
$39,324
Utilities
$34,449
Materials
$17,532
Other
$16,932
Communication Services
$15,024
Full Holdings — SYCOMORE ASSET MANAGEMENT (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $139,518 | 15.0% | +0% | 88.4 |
| 2 | $NVDA | NVIDIA CORP | $81,730 | 8.8% | +0% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $78,987 | 8.5% | +0% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $43,966 | 4.7% | +0% | 86.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $34,235 | 3.7% | +0% | 78.8 |
| 6 | $AZN | ASTRAZENECA PLC | $30,650 | 3.3% | +0% | — |
| 7 | $WCN | Waste Connections, Inc. | $24,898 | 2.7% | +0% | — |
| 8 | $VRT | Vertiv Holdings Co | $24,828 | 2.7% | +0% | 82.7 |
| 9 | $LLY | ELI LILLY & Co | $21,548 | 2.3% | +0% | 89.3 |
| 10 | $MA | Mastercard Inc | $19,639 | 2.1% | +0% | 81.7 |
| 11 |  $GOOG | Alphabet Inc. | $18,590 | 2.0% | +0% | 80.2 |
| 12 |  $ADI | ANALOG DEVICES INC | $18,583 | 2.0% | +0% | 76.2 |
| 13 |  $ETN | Eaton Corp plc | $17,910 | 1.9% | +0% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,709 | 1.8% | +0% | — |
| 15 | — | PURE STORAGE - PURE STORAGE | $16,599 | 1.8% | +0% | — |
| 16 |  $TMUS | T-Mobile US, Inc. | $15,024 | 1.6% | +0% | 72.7 |
| 17 |  $SYK | STRYKER CORP | $14,892 | 1.6% | +0% | 69.8 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $14,439 | 1.6% | +0% | 62.6 |
| 19 |  $SW | Smurfit Westrock plc | $13,993 | 1.5% | +0% | — |
| 20 |  $URI | UNITED RENTALS, INC. | $13,539 | 1.4% | +0% | 70.7 |
| 21 |  $COHR | COHERENT CORP. | $13,109 | 1.4% | +0% | 64 |
| 22 |  $MDB | MongoDB, Inc. | $12,841 | 1.4% | +0% | 54.6 |
| 23 |  $WDAY | Workday, Inc. | $12,177 | 1.3% | +0% | 74.2 |
| 24 |  $SNOW | Snowflake Inc. | $11,302 | 1.2% | +0% | 49.6 |
| 25 |  $SNPS | SYNOPSYS INC | $11,255 | 1.2% | +0% | 63.1 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10,451 | 1.1% | +0% | 63.7 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $10,291 | 1.1% | +0% | 83.6 |
| 28 |  $ACN | Accenture plc | $10,132 | 1.1% | +0% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $10,122 | 1.1% | +0% | 74.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $8,946 | 1.0% | +0% | 35.6 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8,774 | 0.9% | +0% | 70.8 |
| 32 |  $MTZ | MASTEC INC | $8,767 | 0.9% | +0% | 59.7 |
| 33 |  $ALC | ALCON INC | $8,737 | 0.9% | +0% | — |
| 34 |  $STLA | Stellantis N.V. | $8,570 | 0.9% | +0% | — |
| 35 |  $DE | DEERE & CO | $8,379 | 0.9% | +0% | 57.4 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $8,272 | 0.9% | +0% | 81.4 |
| 37 |  $DAR | DARLING INGREDIENTS INC. | $7,721 | 0.8% | +0% | 46.6 |
| 38 |  $RACE | Ferrari N.V. | $7,669 | 0.8% | +0% | — |
| 39 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $7,390 | 0.8% | +0% | 51.8 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $7,289 | 0.8% | +0% | 55 |
| 41 |  $AAPL | Apple Inc. | $6,623 | 0.7% | +0% | 76.1 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $6,385 | 0.7% | +0% | 77.8 |
| 43 |  $ON | ON SEMICONDUCTOR CORP | $5,645 | 0.6% | +0% | 42.4 |
| 44 |  $ALAB | Astera Labs, Inc. | $5,492 | 0.6% | +0% | 77.7 |
| 45 |  $INTU | INTUIT INC. | $5,127 | 0.6% | +0% | 82 |
| 46 |  $PANW | Palo Alto Networks Inc | $4,458 | 0.5% | +0% | 66.5 |
| 47 |  $VRSK | Verisk Analytics, Inc. | $4,133 | 0.4% | +0% | 77.3 |
| 48 |  $S | SentinelOne, Inc. | $3,855 | 0.4% | +0% | 41.4 |
| 49 |  $NEE | NEXTERA ENERGY INC | $3,759 | 0.4% | +0% | 71.7 |
| 50 |  $GTLB | Gitlab Inc. | $3,578 | 0.4% | +0% | 54.1 |
| 51 |  $DUOL | Duolingo, Inc. | $3,001 | 0.3% | +0% | 82 |
| 52 |  $AWK | American Water Works Company, Inc. | $2,917 | 0.3% | +0% | 61.7 |
| 53 |  $XYL | Xylem Inc. | $2,883 | 0.3% | +0% | 65.6 |
| 54 |  $RSG | REPUBLIC SERVICES, INC. | $2,875 | 0.3% | +0% | 72 |
| 55 |  $QGEN | QIAGEN N.V. | $2,598 | 0.3% | +0% | — |
| 56 |  $NOW | ServiceNow, Inc. | $2,568 | 0.3% | +0% | 76 |
| 57 |  $OC | Owens Corning | $2,515 | 0.3% | +0% | 47.3 |
| 58 |  $AYI | ACUITY INC. (DE) | $2,282 | 0.2% | +0% | 68.9 |
| 59 |  $DDOG | Datadog, Inc. | $1,498 | 0.2% | +0% | 62.9 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $1,497 | 0.2% | +0% | 73.8 |
| 61 |  $TTE | TotalEnergies SE | $1,135 | 0.1% | +0% | — |
| 62 |  $ANET | Arista Networks, Inc. | $1,112 | 0.1% | +0% | 86 |
| 63 |  $CSL | CARLISLE COMPANIES INC | $1,024 | 0.1% | +0% | 65 |
| 64 |  $DLR | DIGITAL REALTY TRUST, INC. | $489 | 0.1% | +0% | 70.2 |
| 65 |  $IVZ | Invesco Ltd. | $448 | 0.1% | +0% | — |
| 66 |  $WFG | WEST FRASER TIMBER CO., LTD | $405 | 0.0% | +0% | — |
| 67 |  $BABA | Alibaba Group Holding Ltd | $363 | 0.0% | +0% | — |
| 68 | — | INVESCO CHINA TECHNOLOGY ETF - INVESCO CHINA TECHNOLOGY ETF | $333 | 0.0% | +0% | — |
| 69 |  $AMZN | AMAZON COM INC | $80 | 0.0% | +0% | 74.6 |
| 70 |  $BIDU | Baidu, Inc. | $76 | 0.0% | +0% | — |
| 71 |  $NXT | Nextpower Inc. | $6 | 0.0% | +0% | 74.8 |
| 72 |  $RUN | Sunrun Inc. | $3 | 0.0% | +0% | 54.6 |
Exited Positions (1)
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