SYCOMORE ASSET MANAGEMENT

CIK

1728681

Location

PARIS, I0

Portfolio Value

Mid $1,064,115,797

Diversification

Diversified

Filing Date

Global Rank

#1,874 / 8,633 ▲ 3264

Top Industry

Semiconductors 36.1%

3Y Alpha vs SPY

+60.7%

Period ended 51 days ago

Filed Jul 16, 2026 · 35d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+484.8%

SPY

+76.2%

Annualised alpha

+59.4%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+3.2 pts

Top 5

42.8%

−19.5 pts

Top 10

56.3%

−38.3 pts

HHI

554

Diversified−483

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.5%	$600,854,113	31
Industrials	13.2%	$140,155,702	14
Healthcare	10.2%	$108,141,150	8
Real Estate	8.4%	$89,790,000	1
Financial Services	3.9%	$41,314,150	3
Consumer Cyclical	3.6%	$38,125,197	5
Communication Services	2.9%	$30,337,858	3
Consumer Defensive	0.7%	$7,105,843	1
Utilities	0.6%	$6,863,470	2
Energy	0.1%	$988,329	1
Basic Materials	0.0%	$439,985	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CLH	Clean Harbors Inc	31,437	$7,648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $1,064,115,797 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	155,733	$179,761,044	+1050397.0%	16.89%
DLR	Digital Realty Trust, Inc. Real Estate	Held	500,000	$89,790,000	+18628530.7%	8.44%
NVDA	Nvidia Corp Technology	Held	380,389	$76,112,035	+161212.4%	7.15%
MSFT	Microsoft Corp Technology	Held	189,860	$70,821,577	+86384.8%	6.66%
AMD	Advanced Micro Devices Inc Technology	Held	67,942	$39,468,187	+346720.6%	3.71%
AVGO	Broadcom Inc. Technology	Held	104,183	$39,355,128	+212011.3%	3.70%
AZN	Astrazeneca PLC Healthcare	Held	163,871	$31,073,219	+118491.0%	2.92%
VRT	Vertiv Holdings Co Industrials	Held	76,651	$25,664,287	+332640.7%	2.41%
LLY	ELI LILLY & Co Healthcare	Held	20,238	$24,274,066	+30.4%	2.28%
SW	Smurfit Westrock plc Consumer Cyclical	Held	488,737	$22,608,973	+16.1%	2.12%
MA	Mastercard Inc Financial Services	Held	39,834	$20,458,742	+2.8%	1.92%
WCN	Waste Connections, Inc. Industrials	Held	117,228	$19,540,735	+69168.8%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	40,524	$19,353,046	+255520.7%	1.82%
ETN	Eaton Corp plc Industrials	Held	44,428	$18,931,659	+19.1%	1.78%
ADI	Analog Devices Inc Technology	Held	44,251	$17,575,169	+177247.8%	1.65%
GOOGL	Alphabet Inc. Communication Services	Held	47,803	$17,083,358	+219508.7%	1.61%
SNOW	Snowflake Inc. Technology	Held	63,637	$16,195,616	+226127.4%	1.52%
AMAT	Applied Materials Inc /De Technology	Held	22,252	$16,088,196	+344844.2%	1.51%
URI	United Rentals, Inc. Industrials	Held	14,060	$15,928,433	+55.5%	1.50%
SYK	Stryker Corp Healthcare	Held	47,578	$14,979,457	−4.2%	1.41%
P	Everpure, Inc. Technology	Held	187,874	$14,802,592	+156078.4%	1.39%
MDB	MongoDB, Inc. Technology	Held	41,780	$14,033,902	+123101.7%	1.32%
PWR	Quanta Services, Inc. Industrials	Held	19,455	$14,008,378	+242847.9%	1.32%
COHR	Coherent Corp. Technology	Held	34,374	$13,559,511	+426702.4%	1.27%
TMUS	T-Mobile US, Inc. Communication Services	Held	78,614	$13,185,926	−20.1%	1.24%
WDAY	Workday, Inc. Technology	Held	98,189	$12,020,297	+49778.8%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	23,318	$11,690,712	+80849.4%	1.10%
PGR	Progressive Corp/Oh/ Financial Services	Held	51,770	$11,309,156	+86454.1%	1.06%
DE	Deere & Co Industrials	Held	15,835	$10,044,615	+154053.1%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,164	$9,546,252	+155935.5%	0.90%
SNPS	Synopsys Inc Technology	Held	21,054	$9,391,557	+86450.2%	0.88%
MTZ	Mastec Inc Industrials	Held	22,437	$9,335,138	+338866.5%	0.88%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	33,558	$9,047,236	+147803.2%	0.85%
ALC	Alcon Inc Healthcare	Held	133,220	$8,939,062	+62089.1%	0.84%
RACE	Ferrari N.V. Consumer Cyclical	Held	23,649	$8,804,286	+73613.0%	0.83%
ALAB	Astera Labs, Inc. Technology	Held	17,231	$8,322,917	+882499.9%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Held	18,945	$7,534,047	−13.7%	0.71%
VEEV	Veeva Systems Inc Healthcare	Held	40,273	$7,147,249	+84643.3%	0.67%
ACN	Accenture plc Technology	Held	57,242	$7,123,194	+34874.2%	0.67%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	130,096	$7,105,843	+149717.5%	0.67%
STLA	Stellantis N.V. Consumer Cyclical	Held	1,110,051	$6,371,692	+34704.7%	0.60%
PCOR	Procore Technologies, Inc. Technology	Held	155,373	$6,311,251	−28.7%	0.59%
AAPL	Apple Inc. Technology	Held	21,479	$6,215,163	+127077.5%	0.58%
PANW	Palo Alto Networks Inc Technology	Held	17,365	$5,921,812	+100576.8%	0.56%
INTU	Intuit Inc. Technology	Held	16,846	$4,396,806	+40884.4%	0.41%
VRSK	Verisk Analytics, Inc. Industrials	Held	24,085	$4,323,980	+67652.7%	0.41%
ON	On Semiconductor Corp Technology	Held	44,450	$4,202,303	+128844.6%	0.39%
GTLB	Gitlab Inc. Technology	Held	133,668	$4,080,884	+59284.2%	0.38%
NEE	Nextera Energy Inc Utilities	Held	42,889	$3,764,367	+105049.9%	0.35%
S	SentinelOne, Inc. Technology	Held	207,688	$3,524,465	+70729.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.