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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%

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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.