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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
DUOL icon
51
Duolingo
DUOL
$6.56B
$3M 0.32%
28,184
– –
AWK icon
52
American Water Works
AWK
$27B
$2.92M 0.31%
23,553
– –
XYL icon
53
Xylem
XYL
$29.7B
$2.88M 0.31%
25,939
– –
RSG icon
54
Republic Services
RSG
$66.6B
$2.88M 0.31%
13,884
– –
QGEN icon
55
Qiagen
QGEN
$8.72B
$2.6M 0.28%
64,024
– –
NOW icon
56
ServiceNow
NOW
$114B
$2.57M 0.28%
25,703
– –
OC icon
57
Owens Corning
OC
$11.5B
$2.52M 0.27%
20,947
– –
AYI icon
58
Acuity Brands
AYI
$10.3B
$2.28M 0.24%
7,669
– –
DDOG icon
59
Datadog
DDOG
$89.3B
$1.5M 0.16%
6,700
– –
FSLR icon
60
First Solar
FSLR
$21.8B
$1.5M 0.16%
5,544
– –
TTE icon
61
TotalEnergies
TTE
$187B
$1.14M 0.12%
12,710
– –
ANET icon
62
Arista Networks
ANET
$214B
$1.11M 0.12%
7,039
– –
CSL icon
63
Carlisle Companies
CSL
$14.1B
$1.02M 0.11%
3,000
– –
DLR icon
64
Digital Realty Trust
DLR
$71.5B
$489K 0.05%
500,000
– –
TAN icon
65
Invesco Solar ETF
TAN
$1.41B
$448K 0.05%
6,500
– –
WFG icon
66
West Fraser Timber
WFG
$5.28B
$405K 0.04%
6,500
– –
BABA icon
67
Alibaba
BABA
$276B
$363K 0.04%
2,800
– –
CQQQ icon
68
Invesco China Technology ETF
CQQQ
$3B
$333K 0.04%
6,100
– –
AMZN icon
69
Amazon
AMZN
$2.48T
$80K 0.01%
300
– –
BIDU icon
70
Baidu
BIDU
$35.7B
$76K 0.01%
600
– –
NXT icon
71
Nextpower Inc
NXT
$14.5B
$6K ﹤0.01%
700
– –
RUN icon
72
Sunrun
RUN
$2.3B
$3K ﹤0.01%
1,600
– –
CLH icon
73
Clean Harbors
CLH
$16B
– –
-31,437
Closed -$7.65M
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
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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.