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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 | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$8.62B
| $3.4M | 0.47% |
+64,024
| New | +$3.03M |
|
52
American Water Works
AWK
$27B
| $3.37M | 0.47% |
23,553
| – | – |
|
53
ON Semiconductor
ON
$30.7B
| $3.26M | 0.45% |
44,450
| – | – |
|
54
Coherent
COHR
$43.4B
| $3.18M | 0.44% |
34,374
| – | – |
|
55
CrowdStrike
CRWD
$183B
| $3.06M | 0.43% |
43,416
| – | – |
|
56
Republic Services
RSG
$67.4B
| $2.79M | 0.39% |
13,884
| – | – |
|
57
MasTec
MTZ
$22.7B
| $2.75M | 0.38% |
22,437
| – | – |
|
58
Arista Networks
ANET
$199B
| $2.72M | 0.38% |
7,039
| – | – |
|
59
Acuity Brands
AYI
$9.99B
| $2.07M | 0.29% |
7,669
| – | – |
|
60
First Solar
FSLR
$21.4B
| $1.42M | 0.2% |
5,544
| – | – |
|
61
Carlisle Companies
CSL
$13.5B
| $1.3M | 0.18% |
+3,000
| New | +$1.09M |
|
62
Astera Labs
ALAB
$42.8B
| $943K | 0.13% |
17,231
| – | – |
|
63
TotalEnergies
TTE
$193B
| $933K | 0.13% |
12,710
| – | – |
|
64
Datadog
DDOG
$94B
| $765K | 0.11% |
6,700
| – | – |
|
65
West Fraser Timber
WFG
$5.21B
| $627K | 0.09% |
+6,500
| New | +$438K |
|
66
Digital Realty Trust
DLR
$69.6B
| $482K | 0.07% |
500,000
| – | – |
|
67
Alibaba
BABA
$276B
| $294K | 0.04% |
2,800
| – | – |
|
68
Invesco Solar ETF
TAN
$1.37B
| $273K | 0.04% |
6,500
| – | – |
|
69
Invesco China Technology ETF
CQQQ
$3.01B
| $233K | 0.03% |
6,100
| – | – |
|
70
Baidu
BIDU
$35.7B
| $62K | 0.01% |
600
| – | – |
|
71
Amazon
AMZN
$2.44T
| $57K | 0.01% |
300
| – | – |
|
72
Nextpower Inc
NXT
$14.1B
| $6K | ﹤0.01% |
700
| – | – |
|
73
Sunrun
RUN
$2.26B
| $3K | ﹤0.01% |
1,600
| – | – |
|
|
CFLT
74
DELISTED
Confluent
CFLT
| – | – |
-177,319
| Closed | -$3.49M |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| – | – |
-44,312
| Closed | -$12.7M |
|
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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.