# SYCOMORE ASSET MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728681. Source: https://holderbook.com/funds/1728681-sycomore-asset-management/

- Reported value: $931.6M
- Positions: 72
- Weight of the ten largest: 53.7%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $139.5M | 155,733 | 15.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $81.7M | 380,389 | 8.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.0M | 189,860 | 8.5% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $44.0M | 104,183 | 4.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.2M | 67,942 | 3.7% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $30.6M | 163,871 | 3.3% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $24.9M | 117,228 | 2.7% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $24.8M | 76,651 | 2.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.5M | 20,238 | 2.3% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.6M | 39,834 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.6M | 47,803 | 2.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $18.6M | 44,251 | 2.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.9M | 44,428 | 1.9% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.7M | 40,524 | 1.8% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $16.6M | 187,874 | 1.8% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $15.0M | 78,614 | 1.6% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $14.9M | 47,578 | 1.6% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $14.4M | 19,455 | 1.5% | 19 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $14.0M | 488,737 | 1.5% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $13.5M | 14,060 | 1.5% | 21 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $13.1M | 34,374 | 1.4% | 8 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $12.8M | 41,780 | 1.4% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $12.2M | 98,189 | 1.3% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $11.3M | 63,637 | 1.2% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $11.3M | 21,054 | 1.2% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.5M | 23,318 | 1.1% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.3M | 51,770 | 1.1% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.1M | 57,242 | 1.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.1M | 22,252 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 29,164 | 1.0% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $8.8M | 33,558 | 0.9% | 19 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $8.8M | 22,437 | 0.9% | 11 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $8.7M | 133,220 | 0.9% | 20 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $8.6M | 1,110,051 | 0.9% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.4M | 15,835 | 0.9% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.3M | 18,945 | 0.9% | 3 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $7.7M | 130,096 | 0.8% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $7.7M | 23,649 | 0.8% | 8 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $7.4M | 155,373 | 0.8% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.3M | 10,854 | 0.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 21,479 | 0.7% | 8 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.4M | 40,273 | 0.7% | 9 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.6M | 44,450 | 0.6% | 14 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.5M | 17,231 | 0.6% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.1M | 16,846 | 0.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 17,365 | 0.5% | 24 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.1M | 24,085 | 0.4% | 22 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $3.9M | 207,688 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.8M | 42,889 | 0.4% | 19 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.6M | 133,668 | 0.4% | 14 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $3.0M | 28,184 | 0.3% | 19 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.9M | 23,553 | 0.3% | 19 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.9M | 25,939 | 0.3% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.9M | 13,884 | 0.3% | 18 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $2.6M | 64,024 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.6M | 25,703 | 0.3% | 25 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.5M | 20,947 | 0.3% | 27 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $2.3M | 7,669 | 0.2% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.5M | 6,700 | 0.2% | 18 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.5M | 5,544 | 0.2% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.1M | 12,710 | 0.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 7,039 | 0.1% | 7 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.0M | 3,000 | 0.1% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $489.0K | 500,000 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $448.0K | 6,500 | 0.0% | 7 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $405.0K | 6,500 | 0.0% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $363.0K | 2,800 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $333.0K | 6,100 | 0.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.0K | 300 | 0.0% | 31 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $76.0K | 600 | 0.0% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $6.0K | 700 | 0.0% | 11 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $3.0K | 1,600 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.4% | +14.8% | +18.5% | 104% |
| Q1 2026 | -8.7% | -4.6% | -4.0% | 104% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 110% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 109% |
| Q2 2025 | +17.5% | +10.5% | +7.1% | 92% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 101% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +1.4% | +5.4% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $931.6M | 72 |
| Q1 2026 | $718.0M | 73 |
| Q4 2025 | $604.5M | 65 |
| Q3 2025 | $600.9M | 63 |
| Q2 2025 | $644.4M | 64 |
| Q1 2025 | $704.6M | 73 |
| Q4 2024 | $701.3M | 73 |
| Q3 2024 | $602.5M | 70 |
| Q2 2024 | $568.5M | 68 |
| Q1 2024 | $457.4M | 68 |
| Q4 2023 | $466.2M | 80 |
| Q3 2023 | $390.9M | 78 |