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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$10.5M 1.12%
23,318
– –
PGR icon
27
Progressive
PGR
$128B
$10.3M 1.1%
51,770
– –
ACN icon
28
Accenture
ACN
$101B
$10.1M 1.09%
57,242
– –
AMAT icon
29
Applied Materials
AMAT
$378B
$10.1M 1.09%
22,252
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.95M 0.96%
29,164
– –
WAB icon
31
Wabtec
WAB
$51.7B
$8.77M 0.94%
33,558
– –
MTZ icon
32
MasTec
MTZ
$24.7B
$8.77M 0.94%
22,437
– –
ALC icon
33
Alcon
ALC
$33.7B
$8.74M 0.94%
133,220
– –
STLA icon
34
Stellantis
STLA
$16.7B
$8.57M 0.92%
1,110,051
– –
DE icon
35
Deere & Co
DE
$173B
$8.38M 0.9%
15,835
– –
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$8.27M 0.89%
18,945
– –
DAR icon
37
Darling Ingredients
DAR
$9.28B
$7.72M 0.83%
130,096
– –
RACE icon
38
Ferrari
RACE
$68.6B
$7.67M 0.82%
23,649
– –
PCOR icon
39
Procore
PCOR
$7.37B
$7.39M 0.79%
155,373
– –
CRWD icon
40
CrowdStrike
CRWD
$185B
$7.29M 0.78%
43,416
– –
AAPL icon
41
Apple
AAPL
$4.99T
$6.62M 0.71%
21,479
– –
VEEV icon
42
Veeva Systems
VEEV
$32.7B
$6.38M 0.69%
40,273
– –
ON icon
43
ON Semiconductor
ON
$32.8B
$5.64M 0.61%
44,450
– –
ALAB icon
44
Astera Labs
ALAB
$44.6B
$5.49M 0.59%
17,231
– –
INTU icon
45
Intuit
INTU
$85.6B
$5.13M 0.55%
16,846
– –
PANW icon
46
Palo Alto Networks
PANW
$260B
$4.46M 0.48%
17,365
– –
VRSK icon
47
Verisk Analytics
VRSK
$27.8B
$4.13M 0.44%
24,085
– –
S icon
48
SentinelOne
S
$6.29B
$3.85M 0.41%
207,688
– –
NEE icon
49
NextEra Energy
NEE
$186B
$3.76M 0.4%
42,889
– –
GTLB icon
50
GitLab
GTLB
$5.57B
$3.58M 0.38%
133,668
– –
1
2
3

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GP
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OCG
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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
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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.