SYCOMORE ASSET MANAGEMENT
Sector Allocation
- Technology65.3%$599.1M
- Healthcare10.5%$96.6M
- Industrials7.2%$66.3M
- Financials4.3%$39.3M
- Utilities3.4%$31.6M
- Materials1.9%$17.5M
- Other1.9%$16.9M
- Consumer Discretionary1.8%$16.4M
- Communication Services1.6%$15.0M
- Energy1.1%$9.9M
AUM History
13fpro.ai/research/fund/sycomore-asset-management-1728681
Conviction and streaks
Stable · top 10 = 54.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$139.5MNVDA
$81.7MMSFT
$79.0MAVGO
$44.0MAMD
$34.2MAZN
$30.4MWCN
$24.9MVRT
$24.8MLLY
$21.5MMA
$19.6MGOOGL
$18.6MADI
$18.6METN
$17.9MTSM
$16.7M- PURE$16.6M
TMUS
$15.0MSYK
$14.9MPWR
$14.4MSW
$14.0MURI
$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sycomore-asset-management-1728681
SYCOMORE ASSET MANAGEMENT 13F holdings — Q3 2026
$917.0M portfolio (-1.6% QoQ) · 68 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$139.5M
15.2% of stocks
No changeThis quarter0.0%Since filed9+ qtrsHeld$81.7M
8.9% of stocks
No changeThis quarter0.0%Since filed3 qtrsHeld$79.0M
8.6% of stocks
No changeThis quarter0.0%Since filed9+ qtrsHeld$44.0M
4.8% of stocks
No changeThis quarter0.0%Since filed3 qtrsHeld$34.2M
3.7% of stocks
No changeThis quarter0.0%Since filed5 qtrsHeld$30.4M
3.3% of stocks
No changeThis quarter0.0%Since filed3 qtrsHeld$24.9M
2.7% of stocks
No changeThis quarter0.0%Since filed9+ qtrsHeld$24.8M
2.7% of stocks
No changeThis quarter0.0%Since filed4 qtrsHeld$21.5M
2.4% of stocks
No changeThis quarter0.0%Since filed9+ qtrsHeld$19.6M
2.1% of stocks
No changeThis quarter0.0%Since filed9+ qtrsHeld
All holdings — SYCOMORE ASSET MANAGEMENT (Q3 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $18.6M | 2.0% | 48K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ANALOG DEVICES INC | Technology | $18.6M | 2.0% | 44K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $17.9M | 1.9% | 44K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $16.7M | 1.8% | 41K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PURE STORAGE - PURE STORAGE | — | $16.6M | 1.8% | 188K | — | — | — | 13F |
| 16 | T-Mobile US, Inc. | Communication Services | $15.0M | 1.6% | 79K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STRYKER CORP | Healthcare | $14.9M | 1.6% | 48K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $14.4M | 1.6% | 19K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Smurfit Westrock plc | Materials | $14.0M | 1.5% | 489K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED RENTALS, INC. | Industrials | $13.5M | 1.5% | 14K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COHERENT CORP. | Technology | $13.1M | 1.4% | 34K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MongoDB, Inc. | Technology | $12.8M | 1.4% | 42K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Workday, Inc. | Technology | $12.2M | 1.3% | 98K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Snowflake Inc. | Technology | $11.3M | 1.2% | 64K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SYNOPSYS INC | Technology | $11.3M | 1.2% | 21K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.5M | 1.1% | 23K | — | |||
| 27 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $10.3M | 1.1% | 52K | — | |||
| 28 | $ACN | Accenture plc | Technology | $10.1M | 1.1% | 57K | — | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.1M | 1.1% | 22K | — | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $8.9M | 1.0% | 29K | — | |||
| 31 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $8.8M | 1.0% | 34K | — | |||
| 32 | $MTZ | MASTEC INC | Energy | $8.8M | 1.0% | 22K | — | |||
| 33 | $ALC | ALCON INC | Healthcare | $8.5M | 0.9% | 133K | — | |||
| 34 | $STLA | Stellantis N.V. | Consumer Discretionary | $8.4M | 0.9% | 1.11M | — | |||
| 35 | $DE | DEERE & CO | Industrials | $8.4M | 0.9% | 16K | — | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $8.3M | 0.9% | 19K | — | |||
| 37 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $7.7M | 0.8% | 130K | — | |||
| 38 | $RACE | Ferrari N.V. | Consumer Discretionary | $7.5M | 0.8% | 24K | — | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.3M | 0.8% | 11K | — | |||
| 40 | $AAPL | Apple Inc. | Technology | $6.6M | 0.7% | 21K | — | |||
| 41 | $VEEV | VEEVA SYSTEMS INC | Technology | $6.4M | 0.7% | 40K | — | |||
| 42 | $ON | ON SEMICONDUCTOR CORP | Technology | $5.6M | 0.6% | 44K | — | |||
| 43 | $ALAB | Astera Labs, Inc. | Technology | $5.5M | 0.6% | 17K | — | |||
| 44 | $INTU | INTUIT INC. | Technology | $5.1M | 0.6% | 17K | — | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $4.5M | 0.5% | 17K | — | |||
| 46 | $VRSK | Verisk Analytics, Inc. | Technology | $4.1M | 0.5% | 24K | — | |||
| 47 | $S | SentinelOne, Inc. | Technology | $3.9M | 0.4% | 208K | — | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 0.4% | 43K | — | |||
| 49 | $DUOL | Duolingo, Inc. | Technology | $3.0M | 0.3% | 28K | — | |||
| 50 | $AWK | American Water Works Company, Inc. | Utilities | $2.9M | 0.3% | 24K | — | |||
| 51 | $XYL | Xylem Inc. | Industrials | $2.9M | 0.3% | 26K | — | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.3% | 26K | — | |||
| 53 | $QGEN | QIAGEN N.V. | Healthcare | $2.6M | 0.3% | 64K | — | |||
| 54 | $OC | Owens Corning | Materials | $2.5M | 0.3% | 21K | — | |||
| 55 | $AYI | ACUITY INC. (DE) | Technology | $2.3M | 0.3% | 7,669 | — | |||
| 56 | $DDOG | Datadog, Inc. | Technology | $1.5M | 0.2% | 6,700 | — | |||
| 57 | $FSLR | FIRST SOLAR, INC. | Technology | $1.5M | 0.2% | 5,544 | — | |||
| 58 | $TTE | TotalEnergies SE | Energy | $1.1M | 0.1% | 13K | — | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.1% | 7,039 | — | |||
| 60 | $CSL | CARLISLE COMPANIES INC | Materials | $1.0M | 0.1% | 3,000 | — | |||
| 61 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $481K | 0.1% | 500K | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $448K | 0.1% | 6,500 | — | |||
| 63 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $404K | 0.0% | 6,500 | — | |||
| 64 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $363K | 0.0% | 2,800 | — | |||
| 65 | — | INVESCO CHINA TECHNOLOGY ETF - INVESCO CHINA TECHNOLOGY ETF | — | $333K | 0.0% | 6,100 | — | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $80K | 0.0% | 300 | — | |||
| 67 | $BIDU | Baidu, Inc. | Technology | $76K | 0.0% | 600 | — | |||
| 68 | $NXT | Nextpower Inc. | Technology | $6K | 0.0% | 700 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F SYCOMORE ASSET MANAGEMENT has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow SYCOMORE ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SYCOMORE ASSET MANAGEMENT's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 17% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SYCOMORE ASSET MANAGEMENT disclosed 68 positions worth $917.0M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 15.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $PCOR. The portfolio is most concentrated in Technology (65.3% of disclosed assets). All figures are sourced directly from SYCOMORE ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1728681.
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