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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
73
+8 vs. Q4 2025
Portfolio value
$695.3M
+$90.8M (+15.0%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Sycomore Asset Management in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock189,860$81.9M11.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock380,389$47.2M6.8%+380,389NewHistory
WCNWaste Connections, Inc.COM117,228$28.2M4.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR163,871$26.2M3.8%+163,871NewHistory
WDAYWorkday, Inc.CL A98,189$24.1M3.5%00.0%UnchangedHistory
ACNAccenture plcStock57,242$20.4M2.9%00.0%UnchangedHistory
MAMastercard IncStock39,834$19.6M2.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock104,183$18.6M2.7%+104,183NewHistory
LLYEli Lilly & CoStock20,238$18.4M2.6%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,110,051$18.3M2.6%00.0%UnchangedHistory
SWSmurfit Westrock plcStock488,737$18.0M2.6%00.0%UnchangedHistory
SYKStryker CorpStock47,578$17.2M2.5%+47,578NewHistory
MUMicron Technology IncStock155,733$17.1M2.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock78,614$16.0M2.3%00.0%UnchangedHistory
ETNEaton Corp plcStock44,428$14.8M2.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock23,318$14.4M2.1%00.0%UnchangedHistory
ALCAlcon IncStock133,220$14.4M2.1%00.0%UnchangedHistory
PGRProgressive CorpStock51,770$13.1M1.9%00.0%UnchangedHistory
RACEFerrari N.V.COM23,649$11.9M1.7%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A41,780$11.4M1.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock67,942$11.4M1.6%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM14,060$11.3M1.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM21,054$10.9M1.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock16,846$10.7M1.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock44,251$9.91M1.4%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM155,373$9.58M1.4%00.0%UnchangedHistory
PEverpure, Inc.CL A187,874$9.48M1.4%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW18,945$9.21M1.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock40,273$8.43M1.2%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM28,184$7.83M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock47,803$7.78M1.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A76,651$7.71M1.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM31,437$7.65M1.1%+31,437NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,524$7.57M1.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63,637$7.16M1.0%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM133,668$6.87M1.0%00.0%UnchangedHistory
DEDeere & CoStock15,835$6.52M0.9%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM24,085$6.38M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock29,164$6.12M0.9%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock33,558$6.12M0.9%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock17,365$5.88M0.8%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM19,455$5.77M0.8%00.0%UnchangedHistory
SSentinelOne, Inc.CL A207,688$4.98M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock21,479$4.89M0.7%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM130,096$4.74M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock22,252$4.66M0.7%+22,252NewHistory
OCOwens CorningStock20,947$3.65M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock42,889$3.58M0.5%00.0%UnchangedHistory
XYLXylem Inc.COM25,939$3.48M0.5%+25,939NewHistory
QGENQiagen N.V.ORD SHARES64,024$3.40M0.5%+64,024NewHistory
AWKAmerican Water Works Company, Inc.Stock23,553$3.37M0.5%00.0%UnchangedHistory
ONOn Semiconductor CorpStock44,450$3.26M0.5%00.0%UnchangedHistory
COHRCoherent Corp.COM34,374$3.18M0.5%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,854$3.06M0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,884$2.79M0.4%00.0%UnchangedHistory
MTZMastec IncCOM22,437$2.75M0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock7,039$2.72M0.4%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock7,669$2.07M0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,544$1.42M0.2%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM3,000$1.30M0.2%+3,000NewHistory
ALABAstera Labs, Inc.Stock17,231$943.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT12,710$933.0K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM6,700$765.0K0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM6,500$627.0K0.1%+6,500NewHistory
DLRDigital Realty Trust, Inc.COM500,000$482.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,800$294.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,500$273.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,100$233.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR600$62.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock300$57.0K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock700$6.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM1,600$3.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25,703––00.0%UnchangedHistory

Sold out since Q4 2025 (2)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS44,312$12.7M2.1%–
CFLTConfluent, Inc.CLASS A COM177,319$3.49M0.6%History