Sycomore Asset Management reported 70 positions worth $930.85M for the quarter ended Jun 30, 2026, up 29.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Micron Technology Inc at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CLH Clean Harbors Inc | -31.4K -100.0% | $7.65M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLH Clean Harbors Inc | -31.4K | $7.65M | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 155.7K | $139.52M | 14.99% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 380.4K | $81.73M | 8.78% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 189.9K | $78.99M | 8.49% | 0 | 0.0% | Unchanged | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 104.2K | $43.97M | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 67.9K | $34.24M | 3.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | AZN Astrazeneca Plc | Healthcare | 163.9K | $30.65M | 3.29% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | WCN Waste Connections, Inc. | Industrials | 117.2K | $24.90M | 2.67% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | VRT Vertiv Holdings Co | Industrials | 76.7K | $24.83M | 2.67% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 20.2K | $21.55M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 39.8K | $19.64M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 47.8K | $18.59M | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | ADI Analog Devices Inc | Technology | 44.3K | $18.58M | 2% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | ETN Eaton Corp plc | Industrials | 44.4K | $17.91M | 1.92% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 40.5K | $16.71M | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 15 | P Everpure, Inc. | Technology | 187.9K | $16.60M | 1.78% | 0 | 0.0% | Unchanged | 0.06% |
Tip. Select a row to see that position’s full history at Sycomore Asset Management.
As of its Q2 2026 13F filing, Sycomore Asset Management’s five largest positions were Micron Technology Inc (MU) at 15.0%, Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 8.5%, Broadcom Inc. (AVGO) at 4.7%, Advanced Micro Devices Inc (AMD) at 3.7% of the reported portfolio.
Sycomore Asset Management reported a 13F portfolio worth $930.85M across 70 positions for Q2 2026. That is up 29.7% from the previous quarter.
Its largest sales by value were Clean Harbors Inc ($7.65M). It exited 1 positions entirely.
From the Form 13F-HR reports Sycomore Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.