SYCOMORE ASSET MANAGEMENT
13F Reported Value
ⓘ$931.6M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYCOMORE ASSET MANAGEMENT disclosed 72 positions worth $931.6M 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
- 86.2#4
Quality
$139.5M155,733 sh - 85.9#5
Quality
$81.7M380,389 sh - 79.8#31
Quality
$79.0M189,860 sh - 84.5
Quality
$44.0M104,183 sh - 79.8
Quality
$34.2M67,942 sh - —
Quality
$30.6M163,871 sh - 68.2
Quality
$24.9M117,228 sh - 81.0
Quality
$24.8M76,651 sh - 87.5
Quality
$21.5M20,238 sh - 85.1
Quality
$19.6M39,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $139.5M | 155,733 |
 NVIDIA CORP$NVDA | 85.9#5 | $81.7M | 380,389 |
 MICROSOFT CORP$MSFT | 79.8#31 | $79.0M | 189,860 |
 Broadcom Inc.$AVGO | 84.5 | $44.0M | 104,183 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $34.2M | 67,942 |
 ASTRAZENECA PLC$AZN | — | $30.6M | 163,871 |
 Waste Connections, Inc.$WCN | 68.2 | $24.9M | 117,228 |
 Vertiv Holdings Co$VRT | 81.0 | $24.8M | 76,651 |
 ELI LILLY & Co$LLY | 87.5 | $21.5M | 20,238 |
 Mastercard Inc$MA | 85.1 | $19.6M | 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
$610.4M
Industrials
$93.1M
Healthcare
$86.7M
Financials
$39.3M
Utilities
$34.4M
Materials
$17.5M
Other
$16.9M
Communication Services
$15.0M
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 | $139.5M | 15.0% | +0% | 86.2 |
| 2 | $NVDA | NVIDIA CORP | $81.7M | 8.8% | +0% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $79.0M | 8.5% | +0% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $44.0M | 4.7% | +0% | 84.5 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $34.2M | 3.7% | +0% | 79.8 |
| 6 | $AZN | ASTRAZENECA PLC | $30.6M | 3.3% | +0% | — |
| 7 | $WCN | Waste Connections, Inc. | $24.9M | 2.7% | +0% | 68.2 |
| 8 | $VRT | Vertiv Holdings Co | $24.8M | 2.7% | +0% | 81 |
| 9 | $LLY | ELI LILLY & Co | $21.5M | 2.3% | +0% | 87.5 |
| 10 | $MA | Mastercard Inc | $19.6M | 2.1% | +0% | 85.1 |
| 11 |  $GOOG | Alphabet Inc. | $18.6M | 2.0% | +0% | 78.2 |
| 12 |  $ADI | ANALOG DEVICES INC | $18.6M | 2.0% | +0% | 79.2 |
| 13 |  $ETN | Eaton Corp plc | $17.9M | 1.9% | +0% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.7M | 1.8% | +0% | — |
| 15 | — | PURE STORAGE - PURE STORAGE | $16.6M | 1.8% | +0% | — |
| 16 |  $TMUS | T-Mobile US, Inc. | $15.0M | 1.6% | +0% | 69.1 |
| 17 |  $SYK | STRYKER CORP | $14.9M | 1.6% | +0% | 72.1 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $14.4M | 1.6% | +0% | 72.1 |
| 19 |  $SW | Smurfit Westrock plc | $14.0M | 1.5% | +0% | — |
| 20 |  $URI | UNITED RENTALS, INC. | $13.5M | 1.4% | +0% | 63.9 |
| 21 |  $COHR | COHERENT CORP. | $13.1M | 1.4% | +0% | 58.5 |
| 22 |  $MDB | MongoDB, Inc. | $12.8M | 1.4% | +0% | 68.8 |
| 23 |  $WDAY | Workday, Inc. | $12.2M | 1.3% | +0% | 75.5 |
| 24 |  $SNOW | Snowflake Inc. | $11.3M | 1.2% | +0% | 54.9 |
| 25 |  $SNPS | SYNOPSYS INC | $11.3M | 1.2% | +0% | 67.9 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.5M | 1.1% | +0% | 65.1 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $10.3M | 1.1% | +0% | 80.1 |
| 28 |  $ACN | Accenture plc | $10.1M | 1.1% | +0% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 1.1% | +0% | 72.3 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $8.9M | 1.0% | +0% | 70.7 |
| 31 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.8M | 0.9% | +0% | 66.3 |
| 32 |  $MTZ | MASTEC INC | $8.8M | 0.9% | +0% | 58.8 |
| 33 |  $ALC | ALCON INC | $8.7M | 0.9% | +0% | 54.9 |
| 34 |  $STLA | Stellantis N.V. | $8.6M | 0.9% | +0% | — |
| 35 |  $DE | DEERE & CO | $8.4M | 0.9% | +0% | 55.4 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.9% | +0% | 79.9 |
| 37 |  $DAR | DARLING INGREDIENTS INC. | $7.7M | 0.8% | +0% | 63.5 |
| 38 |  $RACE | Ferrari N.V. | $7.7M | 0.8% | +0% | — |
| 39 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $7.4M | 0.8% | +0% | 59.4 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $7.3M | 0.8% | +0% | 67.7 |
| 41 |  $AAPL | Apple Inc. | $6.6M | 0.7% | +0% | 76.4 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $6.4M | 0.7% | +0% | 77.6 |
| 43 |  $ON | ON SEMICONDUCTOR CORP | $5.6M | 0.6% | +0% | 55 |
| 44 |  $ALAB | Astera Labs, Inc. | $5.5M | 0.6% | +0% | 75.1 |
| 45 |  $INTU | INTUIT INC. | $5.1M | 0.6% | +0% | 79.3 |
| 46 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.5% | +0% | 65.5 |
| 47 |  $VRSK | Verisk Analytics, Inc. | $4.1M | 0.4% | +0% | 71.2 |
| 48 |  $S | SentinelOne, Inc. | $3.9M | 0.4% | +0% | 44.4 |
| 49 |  $NEE | NEXTERA ENERGY INC | $3.8M | 0.4% | +0% | 64.6 |
| 50 |  $GTLB | Gitlab Inc. | $3.6M | 0.4% | +0% | 56.8 |
| 51 |  $DUOL | Duolingo, Inc. | $3.0M | 0.3% | +0% | 74.5 |
| 52 |  $AWK | American Water Works Company, Inc. | $2.9M | 0.3% | +0% | 58.1 |
| 53 |  $XYL | Xylem Inc. | $2.9M | 0.3% | +0% | 65.8 |
| 54 |  $RSG | REPUBLIC SERVICES, INC. | $2.9M | 0.3% | +0% | 62.3 |
| 55 |  $QGEN | QIAGEN N.V. | $2.6M | 0.3% | +0% | — |
| 56 |  $NOW | ServiceNow, Inc. | $2.6M | 0.3% | +0% | 72.9 |
| 57 |  $OC | Owens Corning | $2.5M | 0.3% | +0% | 49.2 |
| 58 |  $AYI | ACUITY INC. (DE) | $2.3M | 0.2% | +0% | 66.9 |
| 59 |  $DDOG | Datadog, Inc. | $1.5M | 0.2% | +0% | 71.4 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.2% | +0% | 79.2 |
| 61 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | +0% | 50.6 |
| 62 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +0% | 81.9 |
| 63 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.1% | +0% | 59.4 |
| 64 |  $DLR | DIGITAL REALTY TRUST, INC. | $489,000 | 0.1% | +0% | 72.8 |
| 65 |  $IVZ | Invesco Ltd. | $448,000 | 0.1% | +0% | — |
| 66 |  $WFG | WEST FRASER TIMBER CO., LTD | $405,000 | 0.0% | +0% | — |
| 67 |  $BABA | Alibaba Group Holding Ltd | $363,000 | 0.0% | +0% | — |
| 68 | — | INVESCO CHINA TECHNOLOGY ETF - INVESCO CHINA TECHNOLOGY ETF | $333,000 | 0.0% | +0% | — |
| 69 |  $AMZN | AMAZON COM INC | $80,000 | 0.0% | +0% | 68.7 |
| 70 |  $BIDU | Baidu, Inc. | $76,000 | 0.0% | +0% | 27 |
| 71 |  $NXT | Nextpower Inc. | $6,000 | 0.0% | +0% | 69.1 |
| 72 |  $RUN | Sunrun Inc. | $3,000 | 0.0% | +0% | 56.3 |
Exited Positions (1)
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