We are live on ! Find out more
SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+58.29%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$214M
Cap. Flow
-$7.65M
Cap. Flow %
-0.82%
Top 10 Hldgs %
53.67%
Holding
73
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 61.23%
2 Industrials 14.73%
3 Healthcare 11.11%
4 Financials 4.17%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$927B
$140M 14.98%
155,733
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$81.7M 8.77%
380,389
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$79M 8.48%
189,860
– –
AVGO icon
4
Broadcom
AVGO
$1.81T
$44M 4.72%
104,183
– –
AMD icon
5
Advanced Micro Devices
AMD
$741B
$34.2M 3.67%
67,942
– –
AZN icon
6
AstraZeneca
AZN
$267B
$30.6M 3.29%
163,871
– –
WCN
7
Waste Connections
WCN
$42.7B
$24.9M 2.67%
117,228
– –
VRT icon
8
Vertiv
VRT
$104B
$24.8M 2.67%
76,651
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$21.5M 2.31%
20,238
– –
MA icon
10
Mastercard
MA
$497B
$19.6M 2.11%
39,834
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$18.6M 2%
47,803
– –
ADI icon
12
Analog Devices
ADI
$178B
$18.6M 1.99%
44,251
– –
ETN icon
13
Eaton
ETN
$150B
$17.9M 1.92%
44,428
– –
TSM icon
14
TSMC
TSM
$2.03T
$16.7M 1.79%
40,524
– –
P
15
Everpure Inc
P
$24.3B
$16.6M 1.78%
187,874
– –
TMUS icon
16
T-Mobile US
TMUS
$196B
$15M 1.61%
78,614
– –
SYK icon
17
Stryker
SYK
$133B
$14.9M 1.6%
47,578
– –
PWR icon
18
Quanta Services
PWR
$88.3B
$14.4M 1.55%
19,455
– –
SW
19
Smurfit Westrock
SW
$26.6B
$14M 1.5%
488,737
– –
URI icon
20
United Rentals
URI
$67.9B
$13.5M 1.45%
14,060
– –
COHR icon
21
Coherent
COHR
$47.6B
$13.1M 1.41%
34,374
– –
MDB icon
22
MongoDB
MDB
$25B
$12.8M 1.38%
41,780
– –
WDAY icon
23
Workday
WDAY
$39.4B
$12.2M 1.31%
98,189
– –
SNOW icon
24
Snowflake
SNOW
$93.7B
$11.3M 1.21%
63,637
– –
SNPS icon
25
Synopsys
SNPS
$73.5B
$11.3M 1.21%
21,054
– –
1
2 3

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sycomore Asset Management held 73 positions worth $932M, up 30% from $718M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.4%. Sycomore Asset Management opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Sycomore Asset Management fully exited Clean Harbors in Q2 2026, selling an estimated $7.65M.
  • Sycomore Asset Management's ten largest holdings make up 54% of its $932M portfolio in Q2 2026.
  • Sycomore Asset Management opened 0 new positions and closed 1 in Q2 2026.
  • Sycomore Asset Management's portfolio value rose 30% quarter-over-quarter to $932M.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.