SYCOMORE ASSET MANAGEMENT
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $139.5M | 155,733 | +0.24pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $81.7M | 380,389 | +0.14pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $79.0M | 189,860 | +0.14pp | 29q | HELD | |
| BROADCOM INC | AVGO | $44.0M | 104,183 | +0.08pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $34.2M | 67,942 | +0.06pp | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $30.4M | 163,871 | +0.02pp | 3q | HELD | |
| WASTE CONNECTIONS INC | WCN | $24.9M | 117,228 | +0.04pp | 20q | HELD | |
| VERTIV HOLDINGS CO | VRT | $24.8M | 76,651 | +0.04pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $21.5M | 20,238 | +0.04pp | 18q | HELD | |
| MASTERCARD INCORPORATED | MA | $19.6M | 39,834 | +0.03pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $18.6M | 47,803 | +0.03pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $18.6M | 44,251 | +0.03pp | 4q | HELD | |
| EATON CORP PLC | ETN | $17.9M | 44,428 | +0.03pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.7M | 40,524 | +0.03pp | 8q | HELD | |
| EVERPURE INC | P | $16.6M | 187,874 | +0.03pp | 10q | HELD | |
| T MOBILE US INC | TMUS | $15.0M | 78,614 | +0.03pp | 18q | HELD | |
| STRYKER CORPORATION | SYK | $14.9M | 47,578 | +0.03pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $14.4M | 19,455 | +0.02pp | 20q | HELD | |
| SMURFIT WESTROCK PLC | SW | $14.0M | 488,737 | +0.02pp | 9q | HELD | |
| UNITED RENTALS INC | URI | $13.5M | 14,060 | +0.02pp | 22q | HELD | |
| COHERENT CORP | COHR | $13.1M | 34,374 | +0.02pp | 9q | HELD | |
| MONGODB INC | MDB | $12.8M | 41,780 | +0.02pp | 4q | HELD | |
| WORKDAY INC | WDAY | $12.2M | 98,189 | +0.02pp | 10q | HELD | |
| SNOWFLAKE INC | SNOW | $11.3M | 63,637 | +0.02pp | 9q | HELD | |
| SYNOPSYS INC | SNPS | $11.3M | 21,054 | +0.02pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.5M | 23,318 | +0.02pp | 30q | HELD | |
| PROGRESSIVE CORP | PGR | $10.3M | 51,770 | +0.02pp | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $10.1M | 57,242 | +0.02pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $10.1M | 22,252 | +0.02pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 29,164 | +0.02pp | 9q | HELD | |
| WABTEC | WAB | $8.8M | 33,558 | +0.02pp | 20q | HELD | |
| MASTEC INC | MTZ | $8.8M | 22,437 | +0.02pp | 12q | HELD | |
| ALCON AG | ALC | $8.5M | 133,220 | -0.01pp | 21q | HELD | |
| STELLANTIS N.V | STLA | $8.4M | 1,110,051 | flat | 23q | HELD | |
| DEERE CO | DE | $8.4M | 15,835 | +0.01pp | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $8.3M | 18,945 | +0.01pp | 4q | HELD | |
| DARLING INGREDIENTS INC | DAR | $7.7M | 130,096 | +0.01pp | 12q | HELD | |
| FERRARI N V | RACE | $7.5M | 23,649 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.3M | 10,854 | +0.01pp | 9q | -75.0%-$21.9M | |
| APPLE INC | AAPL | $6.6M | 21,479 | +0.01pp | 9q | HELD | |
| VEEVA SYS INC | VEEV | $6.4M | 40,273 | +0.01pp | 10q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $5.6M | 44,450 | +0.01pp | 15q | HELD | |
| ASTERA LABS INC | ALAB | $5.5M | 17,231 | +0.01pp | 10q | HELD | |
| INTUIT | INTU | $5.1M | 16,846 | +0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 17,365 | +0.01pp | 25q | HELD | |
| VERISK ANALYTICS INC | VRSK | $4.1M | 24,085 | +0.01pp | 23q | HELD | |
| SENTINELONE INC | S | $3.9M | 207,688 | +0.01pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.8M | 42,889 | +0.01pp | 20q | HELD | |
| DUOLINGO INC | DUOL | $3.0M | 28,184 | +0.01pp | 20q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.9M | 23,553 | +0.01pp | 20q | HELD | |
| XYLEM INC | XYL | $2.9M | 25,939 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $2.6M | 25,703 | flat | 26q | HELD | |
| QIAGEN NV | QGEN | $2.6M | 64,024 | flat | 3q | HELD | |
| OWENS CORNING NEW | OC | $2.5M | 20,947 | flat | 28q | HELD | |
| ACUITY INC | AYI | $2.3M | 7,669 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $1.5M | 6,700 | flat | 19q | HELD | |
| FIRST SOLAR INC | FSLR | $1.5M | 5,544 | flat | 12q | HELD | |
| TOTALENERGIES SE | TTE | $1.1M | 12,710 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.1M | 7,039 | flat | 8q | HELD | |
| CARLISLE COS INC | CSL | $1.0M | 3,000 | flat | 3q | HELD | |
| DIGITAL RLTY TR INC? | DLR | $481.0K | 500,000? | flat | 9q | ||
| INVESCO EXCH TRADED FD TR II | TAN | $448.0K | 6,500 | flat | 8q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $404.0K | 6,500 | flat | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $363.0K | 2,800 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $333.0K | 6,100 | flat | 11q | HELD | |
| AMAZON COM INC | AMZN | $80.0K | 300 | flat | 32q | HELD | |
| BAIDU INC | BIDU | $76.0K | 600 | flat | 5q | HELD | |
| NEXTPOWER INC | NXT | $6.0K | 700 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $384.6M | 42.0% |
| Software & IT Services | $179.1M | 19.5% |
| Biotech & Pharma | $54.5M | 5.9% |
| Business Services | $43.7M | 4.8% |
| Industrials | $43.2M | 4.7% |
| Medical Devices | $31.7M | 3.5% |
| Utilities | $31.6M | 3.4% |
| Computer Hardware | $28.8M | 3.1% |
| Construction & Building | $26.1M | 2.9% |
| Autos & Aerospace | $24.7M | 2.7% |
| Instruments & Controls | $23.6M | 2.6% |
| Telecom & Media | $15.0M | 1.6% |
| Other sectors | $29.2M | 3.2% |
| Not classified | $781.0K | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.1% | +2.1% | +1.0% | 105% |
| Q2 2026 | +33.4% | +14.8% | +18.5% | 104% |
| Q1 2026 | -8.7% | -4.6% | -4.0% | 104% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 110% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 109% |
| Q2 2025 | +17.5% | +10.5% | +7.1% | 92% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 101% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $917.0M | 68 | 0 | 0 | 1 | 4 | 54.5% | 26 |
| Q2 2026 | $931.6M | 72 | 0 | 0 | 0 | 1 | 53.7% | 16 |
| Q1 2026 | $718.0M | 73 | 10 | 0 | 0 | 2 | 42.8% | 41 |
| Q4 2025 | $604.5M | 65 | 10 | 0 | 1 | 8 | 44.5% | 43 |
| Q3 2025 | $600.9M | 63 | 7 | 0 | 0 | 8 | 49.7% | 52 |
| Q2 2025 | $644.4M | 64 | 0 | 0 | 0 | 9 | 46.0% | 32 |
| Q1 2025 | $704.6M | 73 | 1 | 0 | 0 | 1 | 42.4% | 44 |
| Q4 2024 | $701.3M | 73 | 7 | 35 | 17 | 4 | 42.6% | 29 |
| Q3 2024 | $602.5M | 70 | 9 | 29 | 26 | 7 | 44.0% | 37 |
| Q2 2024 | $568.5M | 68 | 7 | 28 | 22 | 7 | 49.2% | 59 |
| Q1 2024 | $457.4M | 68 | 5 | 33 | 24 | 17 | 49.5% | 29 |
| Q4 2023 | $466.2M | 80 | 10 | 35 | 31 | 8 | 46.3% | 33 |
| Q3 2023 | $390.9M | 78 | 8 | 20 | 32 | 9 | 45.7% | 27 |
| Q2 2023 | $427.8M | 79 | 2 | 43 | 21 | 9 | 46.9% | 20 |
| Q1 2023 | $349.2M | 86 | 13 | 43 | 16 | 26 | 53.3% | 7 |
| Q4 2022 | $362.5M | 99 | 4 | 47 | 22 | 17 | 49.3% | 5 |
| Q3 2022 | $354.3M | 112 | 11 | 37 | 29 | 14 | 45.7% | 38 |
| Q2 2022 | $426.6M | 115 | 10 | 19 | 52 | 14 | 49.6% | 19 |
| Q1 2022 | $573.7M | 119 | 16 | 42 | 34 | 17 | 41.9% | 42 |
| Q4 2021 | $648.8M | 120 | 36 | 27 | 24 | 18 | 42.1% | 14 |
| Q3 2021 | $682.5M | 102 | 19 | 29 | 25 | 22 | 40.8% | 35 |
| Q2 2021 | $721.6M | 105 | 29 | 37 | 26 | 14 | 38.6% | 127 |
| Q1 2021 | $516.2M | 90 | 36 | 25 | 22 | 17 | 35.6% | 44 |
| Q4 2020 | $477.9M | 71 | 23 | 36 | 10 | 11 | 42.7% | 40 |
| Q3 2020 | $343.2M | 59 | 27 | 15 | 14 | 4 | 51.8% | 8 |
| Q2 2020 | $224.1M | 36 | 5 | 10 | 11 | 7 | 59.7% | 36 |
| Q1 2020 | $209.2M | 38 | 13 | 13 | 8 | 7 | 60.2% | 29 |
| Q4 2019 | $209.9M | 32 | 5 | 11 | 5 | 10 | 62.8% | 45 |
| Q3 2019 | $188.5M | 37 | 5 | 13 | 11 | 0 | 69.8% | 21 |
| Q2 2019 | $172.0M | 32 | 4 | 12 | 14 | 7 | 73.4% | 29 |
| Q1 2019 | $204.5M | 35 | 4 | 8 | 14 | 3 | 83.4% | 24 |
| Q4 2018 | $212.5M | 34 | 0 | 0 | 0 | 0 | 85.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.