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Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$19.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.96%
Holding
78
New
4
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.8M
2
MP icon
MP Materials
MP
+$8.69M
3
FSM icon
Fortuna Silver Mines
FSM
+$5.08M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
NFLX icon
Netflix
NFLX
+$988K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
GLW icon
Corning
GLW
+$2.76M
3
KHC icon
The Kraft Heinz Company
KHC
+$2.47M
4
BG icon
Bunge Global
BG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.8%
2 Healthcare 18.25%
3 Communication Services 10.84%
4 Consumer Discretionary 10.57%
5 Materials 10.08%

No holdings matched the selected filter criteria.

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Sicart Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Sicart Associates held 78 positions worth $408M, up 4.9% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2026 filing shows 4 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was Oracle: 48,560 shares worth $7.12M. The largest sale was FedEx, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sicart Associates's largest Q2 2026 buy was Oracle: 48,560 shares worth $7.12M.
  • Sicart Associates added most to MP Materials in Q2 2026, an estimated $8.69M increase.
  • Sicart Associates's biggest Q2 2026 reduction was FedEx, cutting an estimated $4M.
  • Sicart Associates fully exited The Kraft Heinz Company in Q2 2026, selling an estimated $2.47M.
  • Sicart Associates's ten largest holdings make up 51% of its $408M portfolio in Q2 2026.
  • Sicart Associates opened 4 new positions and closed 4 in Q2 2026.
  • Sicart Associates's portfolio value rose 4.9% quarter-over-quarter to $408M.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.