Q3 2026 13F · SEC CIK 1728681

Sycomore Asset Management

Asset managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $917.0M
Reported positions: 68
Top holdings a year, 3 yrs: +18.1%
Average holding period: 3.0 yrs

Sycomore Asset Management is an asset manager that reported 68 positions worth $917.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Micron Technology Inc (MU, 15.2%), Nvidia Corporation (NVDA, 8.9%), Microsoft Corp (MSFT, 8.6%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 22.3% for the S&P 500.

Sycomore Asset Management holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sycomore Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	15.2%	15.0%	155,733	+0.0%	$139.5M
NVDANvidia Corporation	8.9%	8.8%	380,389	+0.0%	$81.7M
MSFTMicrosoft Corp	8.6%	8.5%	189,860	+0.0%	$79.0M
AVGOBroadcom Inc	4.8%	4.7%	104,183	+0.0%	$44.0M
AMDAdvanced Micro Devices Inc	3.7%	3.7%	67,942	+0.0%	$34.2M
AZNAstrazeneca PLC	3.3%	3.3%	163,871	+0.0%	$30.4M
WCNWaste Connections Inc	2.7%	2.7%	117,228	+0.0%	$24.9M
VRTVertiv Holdings Co	2.7%	2.7%	76,651	+0.0%	$24.8M
LLYEli Lilly & Co	2.4%	2.3%	20,238	+0.0%	$21.5M
MAMastercard Incorporated	2.1%	2.1%	39,834	+0.0%	$19.6M
GOOGLAlphabet Inc	2.0%	2.0%	47,803	+0.0%	$18.6M
ADIAnalog Devices Inc	2.0%	2.0%	44,251	+0.0%	$18.6M
ETNEaton Corp PLC	2.0%	1.9%	44,428	+0.0%	$17.9M
TSMTaiwan Semiconductor Manufac	1.8%	1.8%	40,524	+0.0%	$16.7M
PSTGEverpure Inc	1.8%	1.8%	187,874	+0.0%	$16.6M
TMUST-Mobile US Inc	1.6%	1.6%	78,614	+0.0%	$15.0M
SYKStryker Corporation	1.6%	1.6%	47,578	+0.0%	$14.9M
PWRQuanta Svcs Inc	1.6%	1.6%	19,455	+0.0%	$14.4M
SWSmurfit Westrock PLC F	1.5%	1.5%	488,737	+0.0%	$14.0M
URIUnited Rentals Inc	1.5%	1.5%	14,060	+0.0%	$13.5M
COHRCoherent Corp	1.4%	1.4%	34,374	+0.0%	$13.1M
MDBMongodb Inc	1.4%	1.4%	41,780	+0.0%	$12.8M
WDAYWorkday Inc Cl A	1.3%	1.3%	98,189	+0.0%	$12.2M
SNOWSnowflake Inc	1.2%	1.2%	63,637	+0.0%	$11.3M
SNPSSynopsys Inc	1.2%	1.2%	21,054	+0.0%	$11.3M
TMOThermo Fisher Scientific Inc	1.1%	1.1%	23,318	+0.0%	$10.5M
PGRProgressive Corp	1.1%	1.1%	51,770	+0.0%	$10.3M
ACNAccenture PLC Ireland	1.1%	1.1%	57,242	+0.0%	$10.1M
AMATApplied Matls Inc	1.1%	1.1%	22,252	+0.0%	$10.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	29,164	+0.0%	$8.9M
WABWabtec	1.0%	0.9%	33,558	+0.0%	$8.8M
MTZMasTec Inc	1.0%	0.9%	22,437	+0.0%	$8.8M
ALCAlcon Inc	0.9%	0.9%	133,220	+0.0%	$8.5M
STLAStellantis N.v	0.9%	0.9%	1,110,051	+0.0%	$8.4M
DEDeere & Co	0.9%	0.9%	15,835	+0.0%	$8.4M
ISRGIntuitive Surgical Inc	0.9%	0.9%	18,945	+0.0%	$8.3M
DARDarling Ingredients Inc	0.8%	0.8%	130,096	+0.0%	$7.7M
RACEFerrari N V	0.8%	0.8%	23,649	+0.0%	$7.5M
CRWDCrowdstrike Hldgs Inc	0.8%	0.8%	10,854	+0.0%	$7.3M
AAPLApple Inc	0.7%	0.7%	21,479	+0.0%	$6.6M
VEEVVeeva Sys Inc	0.7%	0.7%	40,273	+0.0%	$6.4M
ONOn Semiconductor Corp	0.6%	0.6%	44,450	+0.0%	$5.6M
ALABAstera Labs Inc	0.6%	0.6%	17,231	+0.0%	$5.5M
INTUIntuit	0.6%	0.6%	16,846	+0.0%	$5.1M
PANWPalo Alto Networks Inc	0.5%	0.5%	17,365	+0.0%	$4.5M
VRSKVerisk Analytics Inc	0.5%	0.4%	24,085	+0.0%	$4.1M
SSentinelone Inc	0.4%	0.4%	207,688	+0.0%	$3.9M
NEENextera Energy Inc	0.4%	0.4%	42,889	+0.0%	$3.8M
DUOLDuolingo Inc	0.3%	—	28,184	—	$3.0M
AWKAmerican Wtr Wks Co Inc New Com	0.3%	—	23,553	—	$2.9M

What Sycomore Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

PCOR Procore Technologies Incwas 0.8%
GTLB Gitlab Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.5% /yr; S&P 500 +11.7%
3 years: +18.1% /yr; S&P 500 +22.3%
5 years: +6.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$917.0M	68
Q2 2026	$931.6M	72
Q1 2026	$718.0M	73
Q4 2025	$604.5M	65
Q3 2025	$600.9M	63
Q2 2025	$644.4M	64
Q1 2025	$704.6M	73
Q4 2024	$701.3M	73
Q3 2024	$602.5M	70
Q2 2024	$568.5M	68
Q1 2024	$457.4M	68
Q4 2023	$466.2M	80

Questions about Sycomore Asset Management's portfolio

What stocks does Sycomore Asset Management own?

Sycomore Asset Management's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 68 positions worth $917.0M. The largest are Micron Technology Inc (MU) at 15.2%, Nvidia Corporation (NVDA) at 8.9%, Microsoft Corp (MSFT) at 8.6%, Broadcom Inc (AVGO) at 4.8% and Advanced Micro Devices Inc (AMD) at 3.7%.

What did Sycomore Asset Management buy last quarter?

Sycomore Asset Management opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Sycomore Asset Management sell last quarter?

In Q3 2026, Sycomore Asset Management cut from its top 50 Procore Technologies Inc (PCOR) and cut from its top 50 Gitlab Inc (GTLB), compared with its Q2 2026 filing.

How has Sycomore Asset Management's portfolio performed?

A portfolio copying Sycomore Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +1.5% against +11.7%. Over 5 years: +6.7% a year against +10.6%.

When is Sycomore Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sycomore Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.