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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $81.9M | 11.41% |
189,860
| – | – |
|
|
2
NVIDIA
NVDA
$4.77T
| $47.2M | 6.57% |
+380,389
| New | +$69.8M |
|
|
WCN
3
Waste Connections
WCN
$42.7B
| $28.2M | 3.93% |
117,228
| – | – |
|
|
4
AstraZeneca
AZN
$267B
| $26.2M | 3.65% |
+163,871
| New | +$31.6M |
|
5
Workday
WDAY
$39.4B
| $24.1M | 3.36% |
98,189
| – | – |
|
6
ServiceNow
NOW
$114B
| $22.7M | 3.17% |
25,703
| – | – |
|
7
Accenture
ACN
$101B
| $20.4M | 2.84% |
57,242
| – | – |
|
8
Mastercard
MA
$497B
| $19.6M | 2.73% |
39,834
| – | – |
|
|
9
Broadcom
AVGO
$1.81T
| $18.6M | 2.58% |
+104,183
| New | +$34.3M |
|
10
Eli Lilly
LLY
$1.09T
| $18.4M | 2.56% |
20,238
| – | – |
|
11
Stellantis
STLA
$16.7B
| $18.3M | 2.55% |
1,110,051
| – | – |
|
|
SW
12
Smurfit Westrock
SW
$26.6B
| $18M | 2.51% |
488,737
| – | – |
|
|
13
Stryker
SYK
$133B
| $17.2M | 2.39% |
+47,578
| New | +$17.1M |
|
14
Micron Technology
MU
$927B
| $17.1M | 2.38% |
155,733
| – | – |
|
15
T-Mobile US
TMUS
$196B
| $16M | 2.23% |
78,614
| – | – |
|
16
Eaton
ETN
$150B
| $14.8M | 2.06% |
44,428
| – | – |
|
17
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 2.01% |
23,318
| – | – |
|
18
Alcon
ALC
$33.7B
| $14.4M | 2% |
133,220
| – | – |
|
19
Progressive
PGR
$128B
| $13.1M | 1.82% |
51,770
| – | – |
|
20
Ferrari
RACE
$68.6B
| $11.9M | 1.66% |
23,649
| – | – |
|
21
MongoDB
MDB
$25B
| $11.4M | 1.59% |
41,780
| – | – |
|
22
Advanced Micro Devices
AMD
$741B
| $11.4M | 1.59% |
67,942
| – | – |
|
23
United Rentals
URI
$67.9B
| $11.3M | 1.57% |
14,060
| – | – |
|
24
Synopsys
SNPS
$73.5B
| $10.9M | 1.51% |
21,054
| – | – |
|
25
Intuit
INTU
$85.6B
| $10.7M | 1.49% |
16,846
| – | – |
|
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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.