Sicart Associates LLC
CIK 1696494
13F filing for Q2 2026・No. 4,433
- Holdings
- US$408.4M
- Quarter change
- +US$19.12M
- Entries
- 74
- Net bought (estimate)
- +US$9.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 28
- Added 16
- Corporate actions 2
- Unchanged 25
Largest holdings
74 stocks worth US$408.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 381,182 | US$34.93M | 8.55% |
| GHGUARDANT HEALTH INCCOM | Added | 231,015 | US$34.66M | 8.49% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 80,898 | US$29.8M | 7.30% |
| TSLATeslaCOM | Added | 50,879 | US$21.4M | 5.24% |
| GOOGLAlphabetCAP STK CL A | Cut | 47,148 | US$16.85M | 4.13% |
| MPMP MATERIALS CORPCOM CL A | Added | 277,883 | US$15.56M | 3.81% |
| ILMNILLUMINA INCCOM | Added | 83,129 | US$14.62M | 3.58% |
| TRGPTARGA RES CORPCOM | Cut | 53,016 | US$14.22M | 3.48% |
| ABNBAIRBNB INCCOM CL A | Cut | 93,251 | US$13.34M | 3.27% |
| IONSIONIS PHARMACEUTICALS INCCOM | Added | 160,694 | US$12.74M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.