SYCOMORE ASSET MANAGEMENT — 13F Holdings & Portfolio
CIK 1728681 · latest 13F-HR filed 2026-07-16
SYCOMORE ASSET MANAGEMENT manages $931.6K in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (14.98%), NVDA (8.77%), MSFT (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 37, and trimmed 28.
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.
PARIS, I0 75008
$931.6K
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-16
+0 / −1 / ↑37 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$122.4K +715.3%
- NVIDIA$34.5K +73.2%
- BROADCOM$25.4K +137.0%
- ADVANCED MICRO DEVICES$22.9K +200.8%
- VERTIV HOLDINGS$17.1K +221.9%
Top Trims
- SERVICENOW-$20.2K -88.7%
- WORKDAY INC-$11.9K -49.5%
- ACCENTURE PLC-$10.2K -50.3%
- STELLANTIS NV-$9.7K -53.2%
- ALCON INC-$5.6K -39.2%
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $139.5K | 14.98% | 155,733 | SH |
| 2 | NVIDIA | NVDA | 67066G104 | $81.7K | 8.77% | 380,389 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $79.0K | 8.48% | 189,860 | SH |
| 4 | BROADCOM | AVGO | 11135F101 | $44.0K | 4.72% | 104,183 | SH |
| 5 | ADVANCED MICRO DEVICES | AMD | 007903107 | $34.2K | 3.67% | 67,942 | SH |
| 6 | ASTRA ZENECA | AZN | G0593M107 | $30.6K | 3.29% | 163,871 | SH |
| 7 | WASTE CONNECTIONS | WCN | 94106B101 | $24.9K | 2.67% | 117,228 | SH |
| 8 | VERTIV HOLDINGS | VRT | 92537N108 | $24.8K | 2.66% | 76,651 | SH |
| 9 | ELI LILLY | LLY | 532457108 | $21.5K | 2.31% | 20,238 | SH |
| 10 | MASTERCARD | MA | 57636Q104 | $19.6K | 2.11% | 39,834 | SH |
| 11 | ALPHABET - A | GOOGL | 02079K305 | $18.6K | 2.00% | 47,803 | SH |
| 12 | ANALOG DEVICES | ADI | 032654105 | $18.6K | 1.99% | 44,251 | SH |
| 13 | EATON CORP | ETN | G29183103 | $17.9K | 1.92% | 44,428 | SH |
| 14 | TSMC ADR | TSM | 874039100 | $16.7K | 1.79% | 40,524 | SH |
| 15 | PURE STORAGE | P | 74624M102 | $16.6K | 1.78% | 187,874 | SH |
| 16 | T-MOBILE US | TMUS | 872590104 | $15.0K | 1.61% | 78,614 | SH |
| 17 | STRYKER CORP | SYK | 863667101 | $14.9K | 1.60% | 47,578 | SH |
| 18 | QUANTA SERVICES | PWR | 74762E102 | $14.4K | 1.55% | 19,455 | SH |
| 19 | SMURFIT WESTROCK | SW | G8267P108 | $14.0K | 1.50% | 488,737 | SH |
| 20 | UNITED RENTALS | URI | 911363109 | $13.5K | 1.45% | 14,060 | SH |
| 21 | COHERENT INC | COHR | 19247G107 | $13.1K | 1.41% | 34,374 | SH |
| 22 | MONGO DB | MDB | 60937P106 | $12.8K | 1.38% | 41,780 | SH |
| 23 | WORKDAY INC | WDAY | 98138H101 | $12.2K | 1.31% | 98,189 | SH |
| 24 | SNOWFLAKE | SNOW | 833445109 | $11.3K | 1.21% | 63,637 | SH |
| 25 | SYNOPSYS | SNPS | 871607107 | $11.3K | 1.21% | 21,054 | SH |
| 26 | THERMO FISHER | TMO | 883556102 | $10.5K | 1.12% | 23,318 | SH |
| 27 | PROGRESSIVE US | PGR | 743315103 | $10.3K | 1.10% | 51,770 | SH |
| 28 | ACCENTURE PLC | ACN | G1151C101 | $10.1K | 1.09% | 57,242 | SH |
| 29 | APPLIED MATERIAL | AMAT | 038222105 | $10.1K | 1.09% | 22,252 | SH |
| 30 | JP MORGAN | JPM | 46625H100 | $8.9K | 0.96% | 29,164 | SH |
| 31 | WABTEC | WAB | 929740108 | $8.8K | 0.94% | 33,558 | SH |
| 32 | MASTEC | MTZ | 576323109 | $8.8K | 0.94% | 22,437 | SH |
| 33 | ALCON INC | ALC | H01301128 | $8.7K | 0.94% | 133,220 | SH |
| 34 | STELLANTIS NV | STLA | N82405106 | $8.6K | 0.92% | 1,110,051 | SH |
| 35 | DEERE | DE | 244199105 | $8.4K | 0.90% | 15,835 | SH |
| 36 | INTUITIVE SURGICAL | ISRG | 46120E602 | $8.3K | 0.89% | 18,945 | SH |
| 37 | DARLING INGREDIENTS | DAR | 237266101 | $7.7K | 0.83% | 130,096 | SH |
| 38 | FERRARI NV | RACE | N3167Y103 | $7.7K | 0.82% | 23,649 | SH |
| 39 | PROCORE TECHNOLOGY | PCOR | 74275K108 | $7.4K | 0.79% | 155,373 | SH |
| 40 | CROWDSTRIKE | CRWD | 22788C105 | $7.3K | 0.78% | 10,854 | SH |
| 41 | APPLE INC US | AAPL | 037833100 | $6.6K | 0.71% | 21,479 | SH |
| 42 | VEEVA | VEEV | 922475108 | $6.4K | 0.69% | 40,273 | SH |
| 43 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.6K | 0.61% | 44,450 | SH |
| 44 | ASTERA LABS INC | ALAB | 04626A103 | $5.5K | 0.59% | 17,231 | SH |
| 45 | INTUIT INC | INTU | 461202103 | $5.1K | 0.55% | 16,846 | SH |
| 46 | PALO ALTO | PANW | 697435105 | $4.5K | 0.48% | 17,365 | SH |
| 47 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $4.1K | 0.44% | 24,085 | SH |
| 48 | SENTINEL ONE | S | 81730H109 | $3.9K | 0.41% | 207,688 | SH |
| 49 | NEXTERA ENERGY | NEE | 65339F101 | $3.8K | 0.40% | 42,889 | SH |
| 50 | GITLAB INC | GTLB | 37637K108 | $3.6K | 0.38% | 133,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $931.6K | 73 | 0001728681-26-000004 |
| 2026-03-31 | 2026-05-11 | $718.0K | 74 | 0001728681-26-000003 |
| 2025-12-31 | 2026-02-12 | $604.5K | 66 | 0001728681-26-000001 |
| 2025-09-30 | 2025-11-21 | $600.9K | 64 | 0001728681-25-000011 |