Sycomore Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sycomore Asset Management reported a $917M portfolio of 67 positions to the SEC as of the end of Q3 2026. Its largest positions are MU, NVDA, MSFT. During the quarter it exited Procore Technologies.
Sections with a free account
What changed this quarter
4 positions with a change (1 trimmed, 3 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Procore Technologies−0.8 ppof portfolioSold out0.8% → —
- CrowdStrike Holdings−75%fewer sharesReduced0.8% → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU15.2%
- NVIDIANVDA8.9%
- MicrosoftMSFT8.6%
- BroadcomAVGO4.8%
- Advanced Micro DevicesAMD3.7%
- AstrazenecaAZN3.3%
- Waste ConnectionsWCN2.7%
- Vertiv HoldingsVRT2.7%
- Eli LillyLLY2.3%
- MastercardMA2.1%
- AlphabetGOOGL2.0%
- Analog DevicesADI2.0%
- EatonETN2.0%
- Taiwan Semiconductor ManufacturingTSM1.8%
- EverpureP1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 61%
- ● Industrials 15%
- ● Health Care 11%
- ● Financials 4%
- ● Communication Services 4%
- ● Consumer Discretionary 2%
- ● Materials 2%
- ● Consumer Staples 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q3 2026: 67
Q3 2026: 54%
Q3 2026: 1.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Sycomore Asset Management declared 1 call (they gain if it rises) with a notional of $6.0K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLCall Fslr 1/17/25 C230NXT$6.0K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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