SYCOMORE ASSET MANAGEMENT
CIK 1728681
13F filing for Q2 2026・No. 2,689
- Holdings
- US$931.63M
- Quarter change
- +US$213.64M
- Entries
- 73
- Net bought (estimate)
- −US$7.65M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
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 0
- Sold out 1
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 72
Largest holdings
72 stocks worth US$931.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronMICRON TECHNOLOGY INC | Unchanged | 155,733 | US$139.52M | 14.98% |
| NVDANvidiaNVIDIA | Unchanged | 380,389 | US$81.73M | 8.77% |
| MSFTMicrosoftMICROSOFT CORP | Unchanged | 189,860 | US$78.99M | 8.48% |
| AVGOBroadcomBROADCOM | Unchanged | 104,183 | US$43.97M | 4.72% |
| AMDAMDADVANCED MICRO DEVICES | Unchanged | 67,942 | US$34.24M | 3.67% |
| AZNASTRA ZENECAASTRA ZENECA | Unchanged | 163,871 | US$30.65M | 3.29% |
| WCNWASTE CONNECTIONSWASTE CONNECTIONS | Unchanged | 117,228 | US$24.9M | 2.67% |
| VRTVERTIV HOLDINGSVERTIV HOLDINGS | Unchanged | 76,651 | US$24.83M | 2.66% |
| LLYELI LILLYELI LILLY | Unchanged | 20,238 | US$21.55M | 2.31% |
| MAMASTERCARDMASTERCARD | Unchanged | 39,834 | US$19.64M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.