Sycomore Asset Management
Sycomore Asset Management reported 68 US-listed holdings worth $917.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Micron Technology Inc. (15.2%), NVIDIA Corp. (8.9%) and Microsoft Corp. (8.6%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 4.
Reported holdings$917.0M-1.6% on Q2 2026
Positions68-4 on Q2 2026
The largest ten54.5%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Held
The 14 largest of its 68 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +45.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Held 67Trimmed 1Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Trimmed 1
- CrowdStrike Holdings, Inc. CRWD-32,562 shares · -75%
Sold out of 4
- Procore Technologies, Inc. PCOR$7.4 million last quarter
- Gitlab Inc. GTLB$3.6 million last quarter
- Republic Services, Inc. RSG$2.9 million last quarter
- Sunrun Inc. RUN$3,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 155.7K | $139.5 million | 15.22% | no change |
| NVIDIA Corp. NVDA | 380.4K | $81.7 million | 8.91% | no change |
| Microsoft Corp. MSFT | 189.9K | $79.0 million | 8.61% | no change |
| Broadcom Inc. AVGO | 104.2K | $44.0 million | 4.79% | no change |
| Advanced Micro Devices Inc. AMD | 67.9K | $34.2 million | 3.73% | no change |
| AstraZeneca PLC AZN | 163.9K | $30.4 million | 3.31% | no change |
| Waste Connections, Inc. WCN | 117.2K | $24.9 million | 2.72% | no change |
| Vertiv Holdings Co. VRT | 76.7K | $24.8 million | 2.71% | no change |
| Eli Lilly & Co. LLY | 20.2K | $21.5 million | 2.35% | no change |
| Mastercard Inc. MA | 39.8K | $19.6 million | 2.14% | no change |
| Alphabet Inc. GOOGL | 47.8K | $18.6 million | 2.03% | no change |
| Analog Devices Inc. ADI | 44.3K | $18.6 million | 2.03% | no change |
| Eaton Corp. plc ETN | 44.4K | $17.9 million | 1.95% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 40.5K | $16.7 million | 1.82% | no change |
| Everpure, Inc. P | 187.9K | $16.6 million | 1.81% | no change |
| T-Mobile US, Inc. TMUS | 78.6K | $15.0 million | 1.64% | no change |
| Stryker Corp. SYK | 47.6K | $14.9 million | 1.62% | no change |
| Quanta Services, Inc. PWR | 19.5K | $14.4 million | 1.57% | no change |
| Smurfit Westrock plc SW | 488.7K | $14.0 million | 1.53% | no change |
| United Rentals, Inc. URI | 14.1K | $13.5 million | 1.48% | no change |
| Coherent Corp. COHR | 34.4K | $13.1 million | 1.43% | no change |
| MongoDB, Inc. MDB | 41.8K | $12.8 million | 1.40% | no change |
| Workday, Inc. WDAY | 98.2K | $12.2 million | 1.33% | no change |
| Snowflake Inc. SNOW | 63.6K | $11.3 million | 1.23% | no change |
| Synopsys Inc. SNPS | 21.1K | $11.3 million | 1.23% | no change |
| Thermo Fisher Scientific Inc. TMO | 23.3K | $10.5 million | 1.14% | no change |
| Progressive Corp. PGR | 51.8K | $10.3 million | 1.12% | no change |
| Accenture plc ACN | 57.2K | $10.1 million | 1.10% | no change |
| Applied Materials Inc. AMAT | 22.3K | $10.1 million | 1.10% | no change |
| JPMorgan Chase & Co. JPM | 29.2K | $8.9 million | 0.98% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 33.6K | $8.8 million | 0.96% | no change |
| Mastec Inc. MTZ | 22.4K | $8.8 million | 0.96% | no change |
| Alcon AG ALC | 133.2K | $8.5 million | 0.93% | no change |
| Stellantis N.V. STLA | 1.1M | $8.4 million | 0.92% | no change |
| Deere & Co. DE | 15.8K | $8.4 million | 0.91% | no change |
| Intuitive Surgical Inc. ISRG | 18.9K | $8.3 million | 0.90% | no change |
| Darling Ingredients Inc. DAR | 130.1K | $7.7 million | 0.84% | no change |
| Ferrari N.V. RACE | 23.6K | $7.5 million | 0.82% | no change |
| CrowdStrike Holdings, Inc. CRWD | 10.9K | $7.3 million | 0.79% | -32.6K |
| Apple Inc. AAPL | 21.5K | $6.6 million | 0.72% | no change |
| Veeva Systems Inc. VEEV | 40.3K | $6.4 million | 0.70% | no change |
| ON Semiconductor Corp. ON | 44.5K | $5.6 million | 0.62% | no change |
| Astera Labs, Inc. ALAB | 17.2K | $5.5 million | 0.60% | no change |
| Intuit Inc. INTU | 16.8K | $5.1 million | 0.56% | no change |
| Palo Alto Networks Inc. PANW | 17.4K | $4.5 million | 0.49% | no change |
| Verisk Analytics, Inc. VRSK | 24.1K | $4.1 million | 0.45% | no change |
| SentinelOne, Inc. S | 207.7K | $3.9 million | 0.42% | no change |
| NextEra Energy Inc. NEE | 42.9K | $3.8 million | 0.41% | no change |
| Duolingo, Inc. DUOL | 28.2K | $3.0 million | 0.33% | no change |
| American Water Works Company, Inc. AWK | 23.6K | $2.9 million | 0.32% | no change |
| Xylem Inc. XYL | 25.9K | $2.9 million | 0.31% | no change |
| ServiceNow, Inc. NOW | 25.7K | $2.6 million | 0.28% | no change |
| Qiagen NV Ord Shares QGEN | 64.0K | $2.6 million | 0.28% | no change |
| Owens Corning OC | 20.9K | $2.5 million | 0.27% | no change |
| Acuity Inc. (De) AYI | 7.7K | $2.3 million | 0.25% | no change |
| Datadog, Inc. DDOG | 6.7K | $1.5 million | 0.16% | no change |
| First Solar, Inc. FSLR | 5.5K | $1.5 million | 0.16% | no change |
| TotalEnergies SE TTE | 12.7K | $1.1 million | 0.12% | no change |
| Arista Networks, Inc. ANET | 7.0K | $1.1 million | 0.12% | no change |
| Carlisle Companies Inc. CSL | 3.0K | $1.0 million | 0.11% | no change |
| Digital Realty Trust, Inc. DLR | 500.0K | $481,000 | 0.05% | no change |
| Invesco Exch Traded FD Trust II TAN | 6.5K | $448,000 | 0.05% | no change |
| West Fraser Timber Co. Ltd WFG | 6.5K | $404,000 | 0.04% | no change |
| Alibaba Group Holding Limited BABA | 2.8K | $363,000 | 0.04% | no change |
| Invesco Exch Traded FD Trust II CQQQ | 6.1K | $333,000 | 0.04% | no change |
| Amazon.com Inc. AMZN | 300 | $80,000 | 0.01% | no change |
| Baidu, Inc. BIDU | 600 | $76,000 | 0.01% | no change |
| Nextpower Inc. NXT | 700 | $6,000 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.