Sycomore Asset Management
PARIS, I0
$932m in 72 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 27.7% of the portfolio this quarter.
Value
$932m
Stocks
72
Top 10 share
53.7%
Turnover
27.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Clean HarborsCLH-100%
Holdings
- Invesco Exch Traded FD TR IITAN
- Share
- <0.1%
- Value
- $448,000
- Shares
- 6,500
Held
- West Fraser TimberWFG
- Share
- <0.1%
- Value
- $405,000
- Shares
- 6,500
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $363,000
- Shares
- 2,800
Held
- Invesco Exch Traded FD TR IICQQQ
- Share
- <0.1%
- Value
- $333,000
- Shares
- 6,100
Held
- BaiduBIDU
- Share
- <0.1%
- Value
- $76,000
- Shares
- 600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 15.0% | $140m | 155,733 | Held |
| NvidiaNVDA | 8.8% | $82m | 380,389 | Held |
| MicrosoftMSFT | 8.5% | $79m | 189,860 | Held |
| BroadcomAVGO | 4.7% | $44m | 104,183 | Held |
| Advanced Micro DevicesAMD | 3.7% | $34m | 67,942 | Held |
| AstrazenecaAZN | 3.3% | $31m | 163,871 | Held |
| Waste ConnectionsWCN | 2.7% | $25m | 117,228 | Held |
| Vertiv HoldingsVRT | 2.7% | $25m | 76,651 | Held |
| Eli LillyLLY | 2.3% | $22m | 20,238 | Held |
| MastercardMA | 2.1% | $20m | 39,834 | Held |
| AlphabetGOOGL | 2.0% | $19m | 47,803 | Held |
| Analog DevicesADI | 2.0% | $19m | 44,251 | Held |
| EatonETN | 1.9% | $18m | 44,428 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $17m | 40,524 | Held |
| EverpureP | 1.8% | $17m | 187,874 | Held |
| T-Mobile USTMUS | 1.6% | $15m | 78,614 | Held |
| StrykerSYK | 1.6% | $15m | 47,578 | Held |
| Quanta ServicesPWR | 1.5% | $14m | 19,455 | Held |
| Smurfit WestrockSW | 1.5% | $14m | 488,737 | Held |
| United RentalsURI | 1.5% | $14m | 14,060 | Held |
| CoherentCOHR | 1.4% | $13m | 34,374 | Held |
| MongoDBMDB | 1.4% | $13m | 41,780 | Held |
| WorkdayWDAY | 1.3% | $12m | 98,189 | Held |
| SnowflakeSNOW | 1.2% | $11m | 63,637 | Held |
| SynopsysSNPS | 1.2% | $11m | 21,054 | Held |
| Thermo Fisher ScientificTMO | 1.1% | $10m | 23,318 | Held |
| ProgressivePGR | 1.1% | $10m | 51,770 | Held |
| AccentureACN | 1.1% | $10m | 57,242 | Held |
| Applied MaterialsAMAT | 1.1% | $10m | 22,252 | Held |
| JPMorgan ChaseJPM | 1.0% | $9m | 29,164 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.9% | $9m | 33,558 | Held |
| MastecMTZ | 0.9% | $9m | 22,437 | Held |
| AlconALC | 0.9% | $9m | 133,220 | Held |
| StellantisSTLA | 0.9% | $9m | 1,110,051 | Held |
| DeereDE | 0.9% | $8m | 15,835 | Held |
| Intuitive SurgicalISRG | 0.9% | $8m | 18,945 | Held |
| Darling IngredientsDAR | 0.8% | $8m | 130,096 | Held |
| FerrariRACE | 0.8% | $8m | 23,649 | Held |
| Procore TechnologiesPCOR | 0.8% | $7m | 155,373 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $7m | 10,854 | Held |
| AppleAAPL | 0.7% | $7m | 21,479 | Held |
| Veeva SystemsVEEV | 0.7% | $6m | 40,273 | Held |
| ON SemiconductorON | 0.6% | $6m | 44,450 | Held |
| Astera LabsALAB | 0.6% | $5m | 17,231 | Held |
| IntuitINTU | 0.6% | $5m | 16,846 | Held |
| Palo Alto NetworksPANW | 0.5% | $4m | 17,365 | Held |
| Verisk AnalyticsVRSK | 0.4% | $4m | 24,085 | Held |
| SentinelOneS | 0.4% | $4m | 207,688 | Held |
| NextEra EnergyNEE | 0.4% | $4m | 42,889 | Held |
| GitlabGTLB | 0.4% | $4m | 133,668 | Held |
| DuolingoDUOL | 0.3% | $3m | 28,184 | Held |
| American Water Works CompanyAWK | 0.3% | $3m | 23,553 | Held |
| XylemXYL | 0.3% | $3m | 25,939 | Held |
| Republic ServicesRSG | 0.3% | $3m | 13,884 | Held |
| QiagenQGEN | 0.3% | $3m | 64,024 | Held |
| ServiceNowNOW | 0.3% | $3m | 25,703 | Held |
| Owens CorningOC | 0.3% | $3m | 20,947 | Held |
| Acuity Inc. (de)AYI | 0.2% | $2m | 7,669 | Held |
| DatadogDDOG | 0.2% | $1m | 6,700 | Held |
| First SolarFSLR | 0.2% | $1m | 5,544 | Held |
| TotalEnergies SETTE | 0.1% | $1m | 12,710 | Held |
| Arista NetworksANET | 0.1% | $1m | 7,039 | Held |
| Carlisle CompaniesCSL | 0.1% | $1m | 3,000 | Held |
| Digital Realty TrustDLR | <0.1% | $489,000 | 500,000 | Held |
| Invesco Exch Traded FD TR IITAN | <0.1% | $448,000 | 6,500 | Held |
| West Fraser TimberWFG | <0.1% | $405,000 | 6,500 | Held |
| Alibaba Group HldgBABA | <0.1% | $363,000 | 2,800 | Held |
| Invesco Exch Traded FD TR IICQQQ | <0.1% | $333,000 | 6,100 | Held |
| Amazon.comAMZN | <0.1% | $80,000 | 300 | Held |
| BaiduBIDU | <0.1% | $76,000 | 600 | Held |
| NextpowerNXT | <0.1% | $6,000 | 700 | Held |
| SunrunRUN | <0.1% | $3,000 | 1,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.6% since 30 June 2025.
Where the money is
Technology60.9%
Industrials12.1%
Health care11.1%
Financial services4.2%
Media & telecom3.6%
Utilities3.4%
Retail & consumer2.1%
Materials1.5%
Everyday goods0.8%
Energy0.1%
Real estate0.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.