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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
72
−1 vs. Q1 2026
Portfolio value
$931.6M
+$236.4M (+34.0%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Sycomore Asset Management in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock155,733$139.5M15.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock380,389$81.7M8.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock189,860$79.0M8.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock104,183$44.0M4.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock67,942$34.2M3.7%00.0%UnchangedHistory
AZNAstraZeneca PLCADR163,871$30.6M3.3%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM117,228$24.9M2.7%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A76,651$24.8M2.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock20,238$21.5M2.3%00.0%UnchangedHistory
MAMastercard IncStock39,834$19.6M2.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock47,803$18.6M2.0%00.0%UnchangedHistory
ADIAnalog Devices IncStock44,251$18.6M2.0%00.0%UnchangedHistory
ETNEaton Corp plcStock44,428$17.9M1.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,524$16.7M1.8%00.0%UnchangedHistory
PEverpure, Inc.CL A187,874$16.6M1.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock78,614$15.0M1.6%00.0%UnchangedHistory
SYKStryker CorpStock47,578$14.9M1.6%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM19,455$14.4M1.5%00.0%UnchangedHistory
SWSmurfit Westrock plcStock488,737$14.0M1.5%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM14,060$13.5M1.5%00.0%UnchangedHistory
COHRCoherent Corp.COM34,374$13.1M1.4%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A41,780$12.8M1.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A98,189$12.2M1.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63,637$11.3M1.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM21,054$11.3M1.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock23,318$10.5M1.1%00.0%UnchangedHistory
PGRProgressive CorpStock51,770$10.3M1.1%00.0%UnchangedHistory
ACNAccenture plcStock57,242$10.1M1.1%00.0%UnchangedHistory
AMATApplied Materials IncStock22,252$10.1M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock29,164$8.95M1.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock33,558$8.77M0.9%00.0%UnchangedHistory
MTZMastec IncCOM22,437$8.77M0.9%00.0%UnchangedHistory
ALCAlcon IncStock133,220$8.74M0.9%00.0%UnchangedHistory
STLAStellantis N.V.SHS1,110,051$8.57M0.9%00.0%UnchangedHistory
DEDeere & CoStock15,835$8.38M0.9%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW18,945$8.27M0.9%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM130,096$7.72M0.8%00.0%UnchangedHistory
RACEFerrari N.V.COM23,649$7.67M0.8%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM155,373$7.39M0.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,854$7.29M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock21,479$6.62M0.7%00.0%UnchangedHistory
VEEVVeeva Systems IncStock40,273$6.38M0.7%00.0%UnchangedHistory
ONOn Semiconductor CorpStock44,450$5.64M0.6%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock17,231$5.49M0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock16,846$5.13M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock17,365$4.46M0.5%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM24,085$4.13M0.4%00.0%UnchangedHistory
SSentinelOne, Inc.CL A207,688$3.85M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock42,889$3.76M0.4%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM133,668$3.58M0.4%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM28,184$3.00M0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock23,553$2.92M0.3%00.0%UnchangedHistory
XYLXylem Inc.COM25,939$2.88M0.3%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,884$2.88M0.3%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES64,024$2.60M0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock25,703$2.57M0.3%00.0%UnchangedHistory
OCOwens CorningStock20,947$2.52M0.3%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock7,669$2.28M0.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM6,700$1.50M0.2%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,544$1.50M0.2%00.0%UnchangedHistory
TTETotalEnergies SEACT12,710$1.14M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock7,039$1.11M0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM3,000$1.02M0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM500,000$489.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,500$448.0K<0.1%00.0%Unchanged–
WFGWest Fraser Timber Co., LtdCOM6,500$405.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,800$363.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,100$333.0K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock300$80.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR600$76.0K<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

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CLHClean Harbors IncCOM31,437$7.65M1.1%History