Sycomore Asset Management

Sycomore Asset Management as of June 30, 2026

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Micron Technology Inc (MU) 15.0 $140M 156k 895.88
Nvidia Nvidia (NVDA) 8.8 $82M 380k 214.86
Microsoft Corp Microsoft Corp (MSFT) 8.5 $79M 190k 416.03
Broadcom Broadcom (AVGO) 4.7 $44M 104k 422.01
Advanced Micro Devices Advanced Micro Devices (AMD) 3.7 $34M 68k 503.89
Astra Zeneca Astra Zeneca (AZN) 3.3 $31M 164k 187.04
Waste Connections Waste Connections (WCN) 2.7 $25M 117k 212.39
Vertiv Holdings Vertiv Holdings (VRT) 2.7 $25M 77k 323.91
Eli Lilly Eli Lilly (LLY) 2.3 $22M 20k 1064.73
Mastercard Mastercard (MA) 2.1 $20M 40k 493.02
Alphabet - A Alphabet - A (GOOGL) 2.0 $19M 48k 388.89
Analog Devices Analog Devices (ADI) 2.0 $19M 44k 419.95
Eaton Corp Eaton Corp (ETN) 1.9 $18M 44k 403.12
TSMC Tsmc Adr (TSM) 1.8 $17M 41k 412.32
Pure Storage Pure Storage (P) 1.8 $17M 188k 88.35
T-mobile Us T-mobile Us (TMUS) 1.6 $15M 79k 191.11
Stryker Corp Stryker Corp (SYK) 1.6 $15M 48k 313.00
Quanta Services Quanta Services (PWR) 1.5 $14M 20k 742.17
Smurfit Westrock Smurfit Westrock (SW) 1.5 $14M 489k 28.63
United Rentals United Rentals (URI) 1.5 $14M 14k 962.94
Coherent Coherent Inc (COHR) 1.4 $13M 34k 381.36
Mongo Db Mongo Db (MDB) 1.4 $13M 42k 307.35
Workday Workday Inc (WDAY) 1.3 $12M 98k 124.02
Snowflake Snowflake (SNOW) 1.2 $11M 64k 177.60
Synopsys Synopsys (SNPS) 1.2 $11M 21k 534.58
Thermo Fisher Thermo Fisher (TMO) 1.1 $11M 23k 448.19
Progressive Us Progressive Us (PGR) 1.1 $10M 52k 198.78
Accenture Accenture Plc (ACN) 1.1 $10M 57k 177.00
Applied Material Applied Material (AMAT) 1.1 $10M 22k 454.88
Jp Morgan Jp Morgan (JPM) 1.0 $8.9M 29k 306.75
Wabtec Wabtec (WAB) 0.9 $8.8M 34k 261.46
Mastec Mastec (MTZ) 0.9 $8.8M 22k 390.74
Alcon Alcon Inc (ALC) 0.9 $8.7M 133k 65.58
Stellantis Nv Stellantis Nv (STLA) 0.9 $8.6M 1.1M 7.72
Deere Deere (DE) 0.9 $8.4M 16k 529.14
Intuitive Surgical Intuitive Surgical (ISRG) 0.9 $8.3M 19k 436.63
Darling Ingredients Darling Ingredients (DAR) 0.8 $7.7M 130k 59.35
Ferrari Nv Ferrari Nv (RACE) 0.8 $7.7M 24k 324.28
Procore Technology Procore Technology (PCOR) 0.8 $7.4M 155k 47.56
Crowdstrike Crowdstrike (CRWD) 0.8 $7.3M 11k 671.55
Apple Inc Us Apple Inc Us (AAPL) 0.7 $6.6M 22k 308.35
Veeva Veeva (VEEV) 0.7 $6.4M 40k 158.54
On Semiconductor Corp On Semiconductor Corp (ON) 0.6 $5.6M 45k 127.00
Astera Labs Astera Labs Inc (ALAB) 0.6 $5.5M 17k 318.73
Intuit Intuit Inc (INTU) 0.6 $5.1M 17k 304.35
Palo Alto Palo Alto (PANW) 0.5 $4.5M 17k 256.72
Verisk Analytics Verisk Analytics Inc (VRSK) 0.4 $4.1M 24k 171.60
Sentinel One Sentinel One (S) 0.4 $3.9M 208k 18.56
Nextera Energy Nextera Energy (NEE) 0.4 $3.8M 43k 87.64
Gitlab Gitlab Inc (GTLB) 0.4 $3.6M 134k 26.77
Duolingo Duolingo (DUOL) 0.3 $3.0M 28k 106.48
American Water Works American Water Works (AWK) 0.3 $2.9M 24k 123.85
Xylem Xylem (XYL) 0.3 $2.9M 26k 111.15
Republic Services Republic Services (RSG) 0.3 $2.9M 14k 207.07
Qiagen Qiagen N.v. (QGEN) 0.3 $2.6M 64k 40.58
Servicenow Servicenow (NOW) 0.3 $2.6M 26k 99.91
Owens Corning Owens Corning (OC) 0.3 $2.5M 21k 120.06
Acuity Brands Acuity Brands Inc (AYI) 0.2 $2.3M 7.7k 297.56
Datadog Datadog (DDOG) 0.2 $1.5M 6.7k 223.58
First Solar First Solar Inc (FSLR) 0.2 $1.5M 5.5k 270.02
Total Energies Total Energies (TTE) 0.1 $1.1M 13k 89.30
Arista Networks Arista Networks (ANET) 0.1 $1.1M 7.0k 157.98
Carlisle Cos Carlisle Cos Inc (CSL) 0.1 $1.0M 3.0k 341.33
Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR) 0.1 $489k 500k 0.98
Invesco Solar Etf Invesco Solar Etf (TAN) 0.0 $448k 6.5k 68.92
West Fraser West Fraser (WFG) 0.0 $405k 6.5k 62.31
Alibaba Group Alibaba Group (BABA) 0.0 $363k 2.8k 129.64
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.0 $333k 6.1k 54.59
Amazon.com Amazon.com (AMZN) 0.0 $80k 300.00 266.67
Baidu Baidu Inc (BIDU) 0.0 $76k 600.00 126.67
Call Fslr 1/17/25 C230 Call Fslr 1/17/25 C230 (NXT) 0.0 $14k 700.00 20.00
Call Run 1/17/25 C17.5 Call Run 1/17/25 C17.5 (RUN) 0.0 $3.0k 1.6k 1.88