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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
-9.87%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$113M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
75
New
10
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.8M |
| 2 |
Broadcom
AVGO
|
+$34.3M |
| 3 |
AstraZeneca
AZN
|
+$31.6M |
| 4 |
Stryker
SYK
|
+$17.1M |
| 5 |
Clean Harbors
CLH
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$12.7M |
| 2 |
CFLT
Confluent
CFLT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.6% |
| 2 | Healthcare | 15.55% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$178B
| $9.91M | 1.38% |
44,251
| – | – |
|
27
Procore
PCOR
$7.37B
| $9.58M | 1.33% |
155,373
| – | – |
|
|
P
28
Everpure Inc
P
$24.3B
| $9.48M | 1.32% |
187,874
| – | – |
|
29
Intuitive Surgical
ISRG
$130B
| $9.21M | 1.28% |
18,945
| – | – |
|
30
Veeva Systems
VEEV
$32.7B
| $8.43M | 1.17% |
40,273
| – | – |
|
31
Duolingo
DUOL
$6.56B
| $7.83M | 1.09% |
28,184
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.78M | 1.08% |
47,803
| – | – |
|
33
Vertiv
VRT
$104B
| $7.71M | 1.07% |
76,651
| – | – |
|
|
34
Clean Harbors
CLH
$16B
| $7.65M | 1.07% |
+31,437
| New | +$8.58M |
|
35
TSMC
TSM
$2.03T
| $7.57M | 1.05% |
40,524
| – | – |
|
36
Snowflake
SNOW
$93.7B
| $7.16M | 1% |
63,637
| – | – |
|
37
GitLab
GTLB
$5.57B
| $6.87M | 0.96% |
133,668
| – | – |
|
38
Deere & Co
DE
$173B
| $6.52M | 0.91% |
15,835
| – | – |
|
39
Verisk Analytics
VRSK
$27.8B
| $6.38M | 0.89% |
24,085
| – | – |
|
40
JPMorgan Chase
JPM
$950B
| $6.12M | 0.85% |
29,164
| – | – |
|
41
Wabtec
WAB
$51.7B
| $6.12M | 0.85% |
33,558
| – | – |
|
42
Palo Alto Networks
PANW
$260B
| $5.88M | 0.82% |
17,365
| – | – |
|
43
Quanta Services
PWR
$88.3B
| $5.77M | 0.8% |
19,455
| – | – |
|
44
SentinelOne
S
$6.29B
| $4.98M | 0.69% |
207,688
| – | – |
|
45
Apple
AAPL
$4.99T
| $4.89M | 0.68% |
21,479
| – | – |
|
46
Darling Ingredients
DAR
$9.28B
| $4.74M | 0.66% |
130,096
| – | – |
|
47
Applied Materials
AMAT
$378B
| $4.66M | 0.65% |
+22,252
| New | +$7.49M |
|
48
Owens Corning
OC
$11.5B
| $3.65M | 0.51% |
20,947
| – | – |
|
49
NextEra Energy
NEE
$186B
| $3.58M | 0.5% |
42,889
| – | – |
|
50
Xylem
XYL
$29.2B
| $3.48M | 0.48% |
+25,939
| New | +$3.4M |
|
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Sycomore Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sycomore Asset Management held 75 positions worth $718M, up 19% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sycomore Asset Management deployed $161M of net new capital in Q1 2026, opening 10 new positions. Its largest new stake was NVIDIA: 380,389 shares worth $47.2M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was CyberArk, an estimated $12.7M sold.
- Sycomore Asset Management's largest Q1 2026 buy was NVIDIA: 380,389 shares worth $47.2M.
- Sycomore Asset Management fully exited CyberArk in Q1 2026, selling an estimated $12.7M.
- Sycomore Asset Management's ten largest holdings make up 43% of its $718M portfolio in Q1 2026.
- Sycomore Asset Management opened 10 new positions and closed 2 in Q1 2026.
- Sycomore Asset Management's portfolio value rose 19% quarter-over-quarter to $718M.
Based on Sycomore Asset Management's 13F filing for Q1 2026, filed 11 May 2026.