Sicart Associates LLC — 13F Holdings & Portfolio
CIK 1696494 · latest 13F-HR filed 2026-08-11
Sicart Associates LLC manages $408.4M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (8.55%), GH (8.49%), GLD (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 31, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5TH FLOOR
NEW YORK, NY 10022
$408.4M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −5 / ↑31 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GUARDANT HEALTH INC$13.4M +63.1%
- MP MATERIALS CORP$9.0M +138.7%
- TESLA INC$4.9M +29.7%
- ILLUMINA INC$4.4M +43.2%
- FORTUNA MNG CORP$3.5M +53.8%
Top Trims
- SPDR GOLD TR-$6.4M -17.7%
- FEDEX CORP-$4.3M -61.7%
- BUNGE GLOBAL SA-$3.6M -36.4%
- NETFLIX INC.-$3.0M -20.4%
- ALBEMARLE CORP-$2.5M -29.1%
New Positions
- ORACLE CORP$7.1M
- HONEYWELL INTL INC$382.0K
- SNOWFLAKE INC$256.0K
- ROCKWELL AUTOMATION INC$235.2K
- PTC THERAPEUTICS INC$223.9K
Exited Positions
- KRAFT HEINZ CO$2.5M
- CLOROX CO DEL$1.5M
- HONEYWELL INTL INC$385.6K
- THE CAMPBELLS COMPANY$347.6K
- VANECK ETF TRUST$220.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $34.9M | 8.55% | 381,182 | SH |
| 2 | GUARDANT HEALTH INC | GH | 40131M109 | $34.7M | 8.49% | 231,015 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $29.8M | 7.30% | 80,898 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $21.4M | 5.24% | 50,879 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $16.8M | 4.13% | 47,148 | SH |
| 6 | MP MATERIALS CORP | MP | 553368101 | $15.6M | 3.81% | 277,883 | SH |
| 7 | ILLUMINA INC | ILMN | 452327109 | $14.6M | 3.58% | 83,129 | SH |
| 8 | TARGA RES CORP | TRGP | 87612G101 | $14.2M | 3.48% | 53,016 | SH |
| 9 | AIRBNB INC | ABNB | 009066101 | $13.3M | 3.27% | 93,251 | SH |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $12.7M | 3.12% | 160,694 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $11.9M | 2.91% | 166,406 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $11.8M | 2.89% | 124,666 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $10.5M | 2.58% | 121,835 | SH |
| 14 | FORTUNA MNG CORP | FSM | 349942102 | $9.9M | 2.43% | 1,172,808 | SH |
| 15 | SYSCO CORP | SYY | 871829107 | $9.6M | 2.34% | 114,416 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $9.0M | 2.20% | 108,887 | SH |
| 17 | SLB LIMITED | SLB | 806857108 | $8.6M | 2.11% | 185,216 | SH |
| 18 | ADOBE INC | ADBE | 00724F101 | $8.3M | 2.03% | 40,357 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $8.2M | 2.00% | 14,530 | SH |
| 20 | BLOCK INC | XYZ | 852234103 | $8.0M | 1.96% | 105,206 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $7.1M | 1.74% | 48,560 | SH |
| 22 | VANGUARD WORLD FD | MGK | 921910816 | $6.9M | 1.68% | 78,205 | SH |
| 23 | BUNGE GLOBAL SA | BG | H11356104 | $6.3M | 1.53% | 58,646 | SH |
| 24 | CORNING INC | GLW | 219350105 | $6.0M | 1.48% | 23,649 | SH |
| 25 | ALBEMARLE CORP | ALB | 012653101 | $6.0M | 1.47% | 44,524 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $5.6M | 1.38% | 71,922 | SH |
| 27 | NUTRIEN LTD | NTR | 67077M108 | $5.1M | 1.24% | 80,673 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 1.18% | 49,994 | SH |
| 29 | MOSAIC CO | MOS | 61945C103 | $4.4M | 1.07% | 206,065 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $4.3M | 1.06% | 14,923 | SH |
| 31 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.3M | 1.06% | 6,912 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.05% | 11,469 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $3.8M | 0.93% | 71,180 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.8M | 0.92% | 46,352 | SH |
| 35 | VANGUARD STAR FDS | VXUS | 921909768 | $3.4M | 0.82% | 39,326 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $2.7M | 0.65% | 8,506 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.61% | 5,000 | SH |
| 38 | AT&T INC | T | 00206R102 | $2.2M | 0.54% | 106,222 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $2.0M | 0.49% | 19,393 | SH |
| 40 | NIKE INC | NKE | 654106103 | $2.0M | 0.48% | 47,632 | SH |
| 41 | CG ONCOLOGY INC | CGON | 156944100 | $1.8M | 0.43% | 25,000 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.7M | 0.41% | 89,698 | SH |
| 43 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.4M | 0.34% | 12,154 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.25% | 4,689 | SH |
| 45 | PDD HOLDINGS INC | PDD | 722304102 | $819.2K | 0.20% | 10,739 | SH |
| 46 | BANK OF NY MELLON CORP | BNY | 064058100 | $723.0K | 0.18% | 5,000 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $664.3K | 0.16% | 2,787 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $632.9K | 0.15% | 4,316 | SH |
| 49 | WALMART INC | WMT | 931142103 | $631.2K | 0.15% | 5,573 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $581.2K | 0.14% | 2,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $408.4M | 74 | 0001725547-26-000274 |
| 2026-03-31 | 2026-04-21 | $389.3M | 74 | 0001725547-26-000149 |
| 2025-12-31 | 2026-01-14 | $376.9M | 76 | 0001725547-26-000022 |