SYCOMORE ASSET MANAGEMENT
Filing Date
Global Rank
#1,978
/ 8,586
▲ 253
Top Industry
Semiconductors
23.7%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 11, 2026 · 36d
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
+64.4%
SPY
+78.1%
Annualised alpha
-3.2%
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.
31 positions ·
$389,379,563 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 189,860 | $70,280,476 | 18.05% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 380,389 | $66,339,841 | 17.04% | |
| MU |
Micron Technology Inc
Technology
|
Held | 155,733 | $52,612,836 | 13.51% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 104,183 | $32,245,680 | 8.28% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 44,251 | $14,078,013 | 3.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 67,942 | $13,821,441 | 3.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 40,524 | $13,695,085 | 3.52% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 98,189 | $12,756,714 | 3.28% | |
| ACN |
Accenture plc
Technology
|
Held | 57,242 | $11,350,516 | 2.92% | |
| P |
Everpure, Inc.
Technology
|
Held | 187,874 | $11,092,080 | 2.85% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 41,780 | $10,226,490 | 2.63% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 63,637 | $9,597,732 | 2.46% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 155,373 | $8,856,261 | 2.27% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 21,054 | $8,347,489 | 2.14% | |
| COHR |
Coherent Corp.
Technology
|
Held | 34,374 | $8,188,230 | 2.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 22,252 | $7,605,511 | 1.95% | |
| INTU |
Intuit Inc.
Technology
|
Held | 16,846 | $7,283,873 | 1.87% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,479 | $5,451,155 | 1.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 10,854 | $4,237,510 | 1.09% | |
| GTLB |
Gitlab Inc.
Technology
|
Held | 133,668 | $2,892,575 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 17,365 | $2,783,956 | 0.71% | |
| DUOL |
Duolingo, Inc.
Technology
|
Held | 28,184 | $2,778,096 | 0.71% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 44,450 | $2,752,344 | 0.71% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 25,703 | $2,687,248 | 0.69% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 207,688 | $2,675,021 | 0.69% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 17,231 | $1,888,517 | 0.49% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 5,544 | $1,093,609 | 0.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 7,039 | $864,248 | 0.22% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 6,700 | $790,935 | 0.20% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 700 | $84,385 | 0.02% | |
| RUN |
Sunrun Inc.
Technology
|
Held | 1,600 | $21,696 | 0.01% |