SYCOMORE ASSET MANAGEMENT

CIK

1728681

Location

PARIS, I0

Portfolio Value

Small $257,685,636

Diversification

Diversified

Filing Date

Global Rank

#4,578 / 8,827 ▲ 2555 · as of Jun 2026

Top Industry

Semiconductors 40.6%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.2% of the book (60%+)

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 10.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.5%; sector active share 33.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.7%

+13.5 pts

Top 5

62.5%

+16.8 pts

Top 10

81.6%

+15.3 pts

HHI

1,461

Diversified+726

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$127,159,305	28
Industrials	21.5%	$55,337,921	13
Healthcare	16.5%	$42,610,373	8
Financial Services	7.9%	$20,400,403	5
Consumer Defensive	3.1%	$7,898,128	1
Utilities	1.2%	$3,053,165	2
Energy	0.4%	$1,086,705	1
Consumer Cyclical	0.0%	$105,061	5
Communication Services	0.0%	$33,690	3
Real Estate	0.0%	$481	1
Basic Materials	0.0%	$404	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 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

4 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	13,884	$2,958,402
PCOR	Procore Technologies, Inc.	155,373	$7,390
GTLB	Gitlab Inc.	133,668	$3,578
RUN	Sunrun Inc.	1,600	$3
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $257,685,636 total · filing declares 69 positions · $916,962 · as of Sep 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	380,389	$86,873,239	+14.1%	33.71%
LLY	ELI LILLY & Co Healthcare	Held	20,238	$23,416,985	+108573.6%	9.09%
ETN	Eaton Corp plc Industrials	Held	44,428	$19,091,155	+0.8%	7.41%
ADI	Analog Devices Inc Technology	Held	44,251	$17,554,814	−0.1%	6.81%
URI	United Rentals, Inc. Industrials	Held	14,060	$14,070,966	+103829.1%	5.46%
PGR	Progressive Corp Financial Services	Held	51,770	$10,732,438	−5.1%	4.16%
ACN	Accenture plc Technology	Held	57,242	$10,496,465	+103497.2%	4.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	29,164	$9,648,326	+1.1%	3.74%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	33,558	$9,637,186	+6.5%	3.74%
ALC	Alcon Inc Healthcare	Held	133,220	$8,625,995	−3.5%	3.35%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	130,096	$7,898,128	+11.1%	3.07%
ISRG	Intuitive Surgical Inc Healthcare	Held	18,945	$7,703,605	+2.3%	2.99%
AAPL	Apple Inc. Technology	Held	21,479	$7,152,936	+15.1%	2.78%
INTU	Intuit Inc. Technology	Held	16,846	$4,644,610	+90491.2%	1.80%
VRSK	Verisk Analytics, Inc. Industrials	Held	24,085	$4,042,667	−6.5%	1.57%
AWK	American Water Works Company, Inc. Utilities	Held	23,553	$3,049,406	−1.6%	1.18%
QGEN	Qiagen N.V. Healthcare	Held	64,024	$2,801,690	+11.9%	1.09%
XYL	Xylem Inc. Industrials	Held	25,939	$2,626,842	−14.3%	1.02%
OC	Owens Corning Industrials	Held	20,947	$2,445,352	+97130.7%	0.95%
AYI	Acuity Inc. (De) Industrials	Held	7,669	$2,375,932	+104016.2%	0.92%
TTE	TotalEnergies SE Energy	Held	12,710	$1,086,705	+95644.9%	0.42%
CSL	Carlisle Companies Inc Industrials	Held	3,000	$966,510	−11.2%	0.38%
MU	Micron Technology Inc Technology	Held	155,733	$139,518	0.0%	0.05%
MSFT	Microsoft Corp Technology	Held	189,860	$78,987	0.0%	0.03%
AMZN	Amazon Com Inc Consumer Cyclical	Held	300	$74,745	+93331.2%	0.03%
AVGO	Broadcom Inc. Technology	Held	104,183	$43,966	0.0%	0.02%
AMD	Advanced Micro Devices Inc Technology	Held	67,942	$34,235	0.0%	0.01%
AZN	Astrazeneca PLC Healthcare	Held	163,871	$30,370	−99.9%	0.01%
WCN	Waste Connections, Inc. Industrials	Held	117,228	$24,898	0.0%	0.01%
VRT	Vertiv Holdings Co Industrials	Held	76,651	$24,828	−99.9%	0.01%
MA	Mastercard Inc Financial Services	Held	39,834	$19,639	−99.9%	0.01%
GOOGL	Alphabet Inc. Communication Services	Held	47,803	$18,590	−99.9%	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	40,524	$16,709	0.0%	0.01%
P	Everpure, Inc. Technology	Held	187,874	$16,599	0.0%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Held	78,614	$15,024	0.0%	0.01%
SYK	Stryker Corp Healthcare	Held	47,578	$14,892	−99.9%	0.01%
PWR	Quanta Services, Inc. Industrials	Held	19,455	$14,439	−99.9%	0.01%
SW	Smurfit Westrock plc Consumer Cyclical	Held	488,737	$13,993	0.0%	0.01%
COHR	Coherent Corp. Technology	Held	34,374	$13,109	−99.9%	0.01%
MDB	MongoDB, Inc. Technology	Held	41,780	$12,841	−99.9%	0.00%
WDAY	Workday, Inc. Technology	Held	98,189	$12,177	−99.9%	0.00%
SNOW	Snowflake Inc. Technology	Held	63,637	$11,302	0.0%	0.00%
SNPS	Synopsys Inc Technology	Held	21,054	$11,255	0.0%	0.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	23,318	$10,451	0.0%	0.00%
AMAT	Applied Materials Inc Technology	Held	22,252	$10,122	0.0%	0.00%
MTZ	Mastec Inc Industrials	Held	22,437	$8,767	−99.9%	0.00%
STLA	Stellantis N.V. Consumer Cyclical	Held	1,110,051	$8,423	−1.7%	0.00%
DE	Deere & Co Industrials	Held	15,835	$8,379	0.0%	0.00%
RACE	Ferrari N.V. Consumer Cyclical	Held	23,649	$7,537	−1.7%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	10,854	$7,289	0.0%	0.00%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.