SEC 13F Intelligence

Managers / Q1 2026

SYCOMORE ASSET MANAGEMENT

CIK 0001728681 · 14 AVENUE HOCHE, PARIS, I0, 75008 · 0033144401612

Reported Value
$718M
Q1 2026
Positions
74
Filings on Record
29
2019–present window
Filed
May 11, 2026
original filing

Summary

Sycomore Asset Management reported $718M in U.S.-listed holdings across 74 positions for Q1 2026.

Its largest position, MSFT, represents 11.4% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+11.4%
Microsoft
New / Exited
10 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $205MQ1 ’19Q2 ’19: $172MQ3 ’19: $188MQ4 ’19: $210MQ1 ’20: $209MQ1 ’20Q2 ’20: $224MQ3 ’20: $343MQ4 ’20: $478MQ1 ’21: $516MQ1 ’21Q3 ’21: $683MQ4 ’21: $649MQ1 ’22: $574MQ2 ’22: $427MQ2 ’22Q3 ’22: $354MQ4 ’22: $363MQ1 ’23: $349MQ2 ’23: $428MQ2 ’23Q3 ’23: $391MQ4 ’23: $466MQ1 ’24: $457MQ2 ’24: $569MQ2 ’24Q3 ’24: $603MQ4 ’24: $701MQ1 ’25: $705MQ2 ’25: $644MQ2 ’25Q3 ’25: $601MQ4 ’25: $604MQ1 ’26: $718Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%ADR: 1.1%ETP: 0.1%REIT: 0.1%
  • Common Stock · 98.8% · $709M
  • ADR · 1.1% · $8M
  • ETP · 0.1% · $506,000
  • REIT · 0.1% · $482,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIANEW+380.4K380.4K+$47M$47M
AZNASTRA ZENECANEW+163.9K163.9K+$26M$26M
AVGOBROADCOMNEW+104.2K104.2K+$19M$19M
SYKSTRYKER CORPNEW+47.6K47.6K+$17M$17M
CLHCLEAN HARBORSNEW+31.4K31.4K+$8M$8M
AMATAPPLIED MATERIALNEW+22.3K22.3K+$5M$5M
XYLXYLEMNEW+25.9K25.9K+$3M$3M
QGENQIAGEN N.V.NEW+64.0K64.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →MICROSOFT CORP11.41%$82M189.9K
2NVDANVIDIAhistory →NVIDIA6.57%$47M380.4K
3WCNWASTE CONNECTIONShistory →WASTE CONNECTIONS3.93%$28M117.2K
4AZNASTRA ZENECAhistory →ASTRA ZENECA3.65%$26M163.9K
5WDAYWORKDAY INChistory →WORKDAY INC3.36%$24M98.2K
6NOWSERVICENOWhistory →SERVICENOW3.17%$23M25.7K
7ACNACCENTURE PLChistory →ACCENTURE PLC2.84%$20M57.2K
8MAMASTERCARDhistory →MASTERCARD2.73%$20M39.8K
9AVGOBROADCOMhistory →BROADCOM2.58%$19M104.2K
10LLYELI LILLYhistory →ELI LILLY2.56%$18M20.2K
11STLASTELLANTIS NVhistory →STELLANTIS NV2.55%$18M1.11M
12SWSMURFIT WESTROCKhistory →SMURFIT WESTROCK2.51%$18M488.7K
13SYKSTRYKER CORPhistory →STRYKER CORP2.39%$17M47.6K
14MUMICRON TECHNOLOGY INChistory →MICRON TECHNOLOGY INC2.38%$17M155.7K
15TMUST-MOBILE UShistory →T-MOBILE US2.23%$16M78.6K
16ETNEATON CORPhistory →EATON CORP2.06%$15M44.4K
17TMOTHERMO FISHERhistory →THERMO FISHER2.01%$14M23.3K
18ALCALCON INChistory →ALCON INC2.00%$14M133.2K
19PGRPROGRESSIVE UShistory →PROGRESSIVE US1.82%$13M51.8K
20RACEFERRARI NVhistory →FERRARI NV1.66%$12M23.6K
21MDBMONGO DBhistory →MONGO DB1.59%$11M41.8K
22AMDADVANCED MICRO DEVICEShistory →ADVANCED MICRO DEVICES1.58%$11M67.9K
23URIUNITED RENTALShistory →UNITED RENTALS1.57%$11M14.1K
24SNPSSYNOPSYShistory →SYNOPSYS1.51%$11M21.1K
25INTUINTUIT INChistory →INTUIT INC1.49%$11M16.8K
26ADIANALOG DEVICEShistory →ANALOG DEVICES1.38%$10M44.3K
27PCORPROCORE TECHNOLOGYhistory →PROCORE TECHNOLOGY1.33%$10M155.4K
28PPURE STORAGEhistory →PURE STORAGE1.32%$9M187.9K
29ISRGINTUITIVE SURGICALhistory →INTUITIVE SURGICAL1.28%$9M18.9K
30VEEVVEEVAhistory →VEEVA1.17%$8M40.3K
31DUOLDUOLINGOhistory →DUOLINGO1.09%$8M28.2K
32GOOGLALPHABET - Ahistory →ALPHABET - A1.08%$8M47.8K
33VRTVERTIV HOLDINGShistory →VERTIV HOLDINGS1.07%$8M76.7K
34CLHCLEAN HARBORShistory →CLEAN HARBORS1.07%$8M31.4K
35TSMTSMC ADRhistory →TSMC ADR1.05%$8M40.5K
36SNOWSNOWFLAKESNOWFLAKE1.00%$7M63.6K
37GTLBGITLAB INCGITLAB INC0.96%$7M133.7K
38DEDEEREDEERE0.91%$7M15.8K
39VRSKVERISK ANALYTICS INCVERISK ANALYTICS INC0.89%$6M24.1K
40JPMJP MORGANJP MORGAN0.85%$6M29.2K
41WABWABTECWABTEC0.85%$6M33.6K
42PANWPALO ALTOPALO ALTO0.82%$6M17.4K
43PWRQUANTA SERVICESQUANTA SERVICES0.80%$6M19.5K
44SSENTINEL ONESENTINEL ONE0.69%$5M207.7K
45AAPLAPPLE INC USAPPLE INC US0.68%$5M21.5K
46DARDARLING INGREDIENTSDARLING INGREDIENTS0.66%$5M130.1K
47AMATAPPLIED MATERIALAPPLIED MATERIAL0.65%$5M22.3K
48OCOWENS CORNINGOWENS CORNING0.51%$4M20.9K
49NEENEXTERA ENERGYNEXTERA ENERGY0.50%$4M42.9K
50XYLXYLEMXYLEM0.48%$3M25.9K
51QGENQIAGEN N.V.QIAGEN N.V.0.47%$3M64.0K
52AWKAMERICAN WATER WORKSAMERICAN WATER WORKS0.47%$3M23.6K
53ONON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.45%$3M44.5K
54COHRCOHERENT INCCOHERENT INC0.44%$3M34.4K
55CRWDCROWDSTRIKECROWDSTRIKE0.43%$3M10.9K
56RSGREPUBLIC SERVICESREPUBLIC SERVICES0.39%$3M13.9K
57MTZMASTECMASTEC0.38%$3M22.4K
58ANETARISTA NETWORKSARISTA NETWORKS0.38%$3M7.0K
59AYIACUITY BRANDS INCACUITY BRANDS INC0.29%$2M7.7K
60FSLRFIRST SOLAR INCFIRST SOLAR INC0.20%$1M5.5K
61CSLCARLISLE COS INCCARLISLE COS INC0.18%$1M3.0K
62ALABASTERA LABS INCASTERA LABS INC0.13%$943,00017.2K
63TTETOTAL ENERGIESTOTAL ENERGIES0.13%$933,00012.7K
64DDOGDATADOGDATADOG0.11%$765,0006.7K
65WFGWEST FRASERWEST FRASER0.09%$627,0006.5K
66DLRDIGITAL REALTY 0.625 2031DIGITAL REALTY 0.625 20310.07%$482,000500.0K
67BABAALIBABA GROUPALIBABA GROUP0.04%$294,0002.8K
68TANINVESCO SOLAR ETFINVESCO SOLAR ETF0.04%$273,0006.5K
69CQQQINVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETF0.03%$233,0006.1K
70BIDUBAIDU INCBAIDU INC0.01%$62,000600
71AMZNAMAZON.COMAMAZON.COM0.01%$57,000300
72NXTCALL FSLR 1/17/25 C230CALL FSLR 1/17/25 C2300.00%$4,000200
73RUNCALL RUN 1/17/25 C17.5CALL RUN 1/17/25 C17.50.00%$3,0001.6K
74NXTCALL NXT 02/21/25 C45CALL NXT 02/21/25 C450.00%$2,000500

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M74May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$604M66Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$601M64Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$644M65Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$705M74May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$701M74Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$603M70Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$569M68Aug 28, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M68Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$466M81Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$391M79Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$428M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M87Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$363M100Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M113Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M116Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$574M119May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$649M120Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$683M102Nov 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$516M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M73Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$343M59Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$224M37Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M40Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$210M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M37Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M32Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$205M35Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.