SYCOMORE ASSET MANAGEMENT
Filing Date
Global Rank
#1,710
/ 8,232
▲ 326
Top Industry
Semiconductors
23.7%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−2.2 pts
Top 5
37.4%
+0.8 pts
Top 10
50.6%
+0.6 pts
HHI
405
Diversified−55
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.8% | $389,379,563 |
| Industrials | 15.0% | $124,731,629 |
| Healthcare | 12.8% | $106,437,551 |
| Real Estate | 10.8% | $90,105,000 |
| Financial Services | 4.7% | $38,745,222 |
| Consumer Cyclical | 4.3% | $35,764,203 |
| Communication Services | 3.6% | $30,324,380 |
| Consumer Defensive | 1.0% | $8,046,437 |
| Utilities | 0.9% | $7,188,857 |
| Energy | 0.1% | $1,156,355 |
| Basic Materials | 0.1% | $424,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 380,389 | $66,339,841 | |
| AZN | Astrazeneca PLC | 163,871 | $32,318,638 | |
| AVGO | Broadcom Inc. | 104,183 | $32,245,680 | |
| SYK | Stryker Corp | 47,578 | $15,633,655 | |
| CLH | Clean Harbors Inc | 31,437 | $9,013,931 | |
| AMAT | Applied Materials Inc /De | 22,252 | $7,605,511 | |
| XYL | Xylem Inc. | 25,939 | $3,099,710 | |
| QGEN | Qiagen N.V. | 64,024 | $2,563,520 | |
| CSL | Carlisle Companies Inc | 3,000 | $1,000,860 | |
| WFG | West Fraser Timber Co., Ltd | 6,500 | $424,385 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
71 positions ·
$832,303,582 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 500,000 | $90,105,000 | 10.83% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 189,860 | $70,280,476 | 8.44% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 380,389 | $66,339,841 | 7.97% | |
| MU |
Micron Technology Inc
Technology
|
Held | 155,733 | $52,612,836 | 6.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 163,871 | $32,318,638 | 3.88% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 104,183 | $32,245,680 | 3.87% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 39,834 | $19,903,456 | 2.39% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 488,737 | $19,476,169 | 2.34% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 76,651 | $19,207,207 | 2.31% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 117,228 | $19,042,516 | 2.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 20,238 | $18,614,305 | 2.24% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 78,614 | $16,511,298 | 1.98% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 44,428 | $15,890,562 | 1.91% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 47,578 | $15,633,655 | 1.88% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 44,251 | $14,078,013 | 1.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 67,942 | $13,821,441 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 47,803 | $13,746,230 | 1.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 40,524 | $13,695,085 | 1.65% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 98,189 | $12,756,714 | 1.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 23,318 | $11,461,496 | 1.38% | |
| ACN |
Accenture plc
Technology
|
Held | 57,242 | $11,350,516 | 1.36% | |
| P |
Everpure, Inc.
Technology
|
Held | 187,874 | $11,092,080 | 1.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 19,455 | $10,681,184 | 1.28% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 51,770 | $10,262,884 | 1.23% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 14,060 | $10,243,553 | 1.23% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 41,780 | $10,226,490 | 1.23% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 133,220 | $10,038,127 | 1.21% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 63,637 | $9,597,732 | 1.15% | |
| CLH |
Clean Harbors Inc
Industrials
|
NEW | 31,437 | $9,013,931 | 1.08% | |
| DE |
Deere & Co
Industrials
|
Held | 15,835 | $8,919,855 | 1.07% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 155,373 | $8,856,261 | 1.06% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 18,945 | $8,733,455 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 29,164 | $8,578,882 | 1.03% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 33,558 | $8,386,479 | 1.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 21,054 | $8,347,489 | 1.00% | |
| COHR |
Coherent Corp.
Technology
|
Held | 34,374 | $8,188,230 | 0.98% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 130,096 | $8,046,437 | 0.97% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 23,649 | $8,004,004 | 0.96% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 1,110,051 | $7,870,261 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 22,252 | $7,605,511 | 0.91% | |
| INTU |
Intuit Inc.
Technology
|
Held | 16,846 | $7,283,873 | 0.88% | |
| MTZ |
Mastec Inc
Industrials
|
Held | 22,437 | $7,218,880 | 0.87% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 40,273 | $7,074,355 | 0.85% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,479 | $5,451,155 | 0.65% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 24,085 | $4,570,128 | 0.55% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 10,854 | $4,237,510 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 42,889 | $3,983,530 | 0.48% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 23,553 | $3,205,327 | 0.39% | |
| XYL |
Xylem Inc.
Industrials
|
NEW | 25,939 | $3,099,710 | 0.37% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 13,884 | $3,040,873 | 0.37% |