SYCOMORE ASSET MANAGEMENT — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SYCOMORE ASSET MANAGEMENT maintained a portfolio of 73 distinct positions. Conversely, SYCOMORE ASSET MANAGEMENT completely exited their position in CLEAN HARBORS.
Position History hover any row below to update
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SYCOMORE ASSET MANAGEMENT Paris Asset Manager AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
MU (15.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MU
MICRON TECHNOLO...
Technology 14.98% 2.38% #1 13
Prev: #14
7.0
—
no change no change
P
S
155,733 $139,518
$87.08 +873.5%
$1154.11 -26.5%
2020 Q3 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA
Technology 8.77% 6.57% #2
Prev: #2
6.0
—
no change no change
P
S
380,389 $81,730
$105.00 +97.5%
$200.09 +3.7%
2020 Q3 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 8.48% 11.41% #3 2
Prev: #1
5.4
—
no change no change
P
S
189,860 $78,987
$259.45 +55.2%
$373.02 +8.0%
2018 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM
Technology 4.72% 2.58% #4 5
Prev: #9
3.4
—
no change no change
P
S
104,183 $43,966 2020 Q3 13F Filing 2026-06-30 2026-07-16
AMD
ADVANCED MICRO ...
Technology 3.67% 1.58% #5 17
Prev: #22
3.0
—
no change no change
P
S
67,942 $34,235 2022 Q1 13F Filing 2026-06-30 2026-07-16
AZNCF
ASTRA ZENECA
Unknown 3.29% 3.65% #6 2
Prev: #4
2.3
—
no change no change
P
S
163,871 $30,650 2026 Q1 13F Filing 2026-06-30 2026-07-16
WCN
WASTE CONNECTIO...
Industrials 2.67% 3.93% #7 4
Prev: #3
2.1
—
no change no change
P
S
117,228 $24,898 2021 Q4 13F Filing 2026-06-30 2026-07-16
VRT
VERTIV HOLDINGS
Industrials 2.66% 1.07% #8 25
Prev: #33
2.1
—
no change no change
P
S
76,651 $24,828 2024 Q2 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY
Healthcare 2.31% 2.56% #9 1
Prev: #10
1.9
—
no change no change
P
S
20,238 $21,548 2022 Q2 13F Filing 2026-06-30 2026-07-16
MA
MASTERCARD
Financial Services 2.11% 2.73% #10 2
Prev: #8
1.8
—
no change no change
P
S
39,834 $19,639 2018 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET - A
Communication Services 2.00% 1.08% #11 21
Prev: #32
1.8
—
no change no change
P
S
47,803 $18,590 2018 Q4 13F Filing 2026-06-30 2026-07-16
ADI
ANALOG DEVICES
Technology 1.99% 1.38% #12 14
Prev: #26
1.8
—
no change no change
P
S
44,251 $18,583 2024 Q4 13F Filing 2026-06-30 2026-07-16
ETN
EATON CORP
Industrials 1.92% 2.06% #13 3
Prev: #16
1.8
—
no change no change
P
S
44,428 $17,910 2021 Q4 13F Filing 2026-06-30 2026-07-16
TSM
TSMC ADR
Technology 1.79% 1.05% #14 21
Prev: #35
1.7
—
no change no change
P
S
40,524 $16,709 2021 Q1 13F Filing 2026-06-30 2026-07-16
PSTG
PURE STORAGE
Technology 1.78% 1.32% #15 13
Prev: #28
1.7
—
no change no change
P
S
187,874 $16,599 2024 Q2 13F Filing 2026-06-30 2026-07-16
TMUS
T-MOBILE US
Communication Services 1.61% 2.23% #16 1
Prev: #15
1.6
—
no change no change
P
S
78,614 $15,024 2022 Q2 13F Filing 2026-06-30 2026-07-16
SYK
STRYKER CORP
Healthcare 1.60% 2.39% #17 4
Prev: #13
1.6
—
no change no change
P
S
47,578 $14,892 2021 Q4 13F Filing 2026-06-30 2026-07-16
PWR
QUANTA SERVICES
Bond/Debt 1.55% 0.80% #18 25
Prev: #43
1.6
—
no change no change
P
S
19,455 $14,439 2021 Q4 13F Filing 2026-06-30 2026-07-16
SW
SMURFIT WESTROC...
Consumer Cyclical 1.50% 2.51% #19 7
Prev: #12
1.6
—
no change no change
P
S
488,737 $13,993 2024 Q3 13F Filing 2026-06-30 2026-07-16
URI
UNITED RENTALS
Bond/Debt 1.45% 1.57% #20 3
Prev: #23
1.6
—
no change no change
P
S
14,060 $13,539 2021 Q3 13F Filing 2026-06-30 2026-07-16
COHR
COHERENT INC
Bond/Debt 1.41% 0.44% #21 33
Prev: #54
1.6
—
no change no change
P
S
34,374 $13,109 2024 Q3 13F Filing 2026-06-30 2026-07-16
MDB
MONGO DB
Technology 1.38% 1.59% #22 1
Prev: #21
1.6
—
no change no change
P
S
41,780 $12,841 2023 Q1 13F Filing 2026-06-30 2026-07-16
WDAY
WORKDAY INC
Technology 1.31% 3.36% #23 18
Prev: #5
1.5
—
no change no change
P
S
98,189 $12,177 2024 Q2 13F Filing 2026-06-30 2026-07-16
SNOW
SNOWFLAKE
Technology 1.21% 1.00% #24 12
Prev: #36
1.5
—
no change no change
P
S
63,637 $11,302 2024 Q3 13F Filing 2026-06-30 2026-07-16
SNPS
SYNOPSYS
Technology 1.21% 1.51% #25 1
Prev: #24
1.5
—
no change no change
P
S
21,054 $11,255 2020 Q3 13F Filing 2026-06-30 2026-07-16
TMO
THERMO FISHER
Healthcare 1.12% 2.01% #26 9
Prev: #17
1.4
—
no change no change
P
S
23,318 $10,451 2019 Q2 13F Filing 2026-06-30 2026-07-16
PGR
PROGRESSIVE US
Financial Services 1.10% 1.82% #27 8
Prev: #19
1.4
—
no change no change
P
S
51,770 $10,291 2019 Q4 13F Filing 2026-06-30 2026-07-16
ACN
ACCENTURE PLC
Bond/Debt 1.09% 2.84% #28 21
Prev: #7
1.4
—
no change no change
P
S
57,242 $10,132 2018 Q4 13F Filing 2026-06-30 2026-07-16
AMAT
APPLIED MATERIA...
Technology 1.09% 0.65% #29 18
Prev: #47
1.4
—
no change no change
P
S
22,252 $10,122 2018 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JP MORGAN
Financial Services 0.96% 0.85% #30 10
Prev: #40
1.4
—
no change no change
P
S
29,164 $8,946 2018 Q4 13F Filing 2026-06-30 2026-07-16
WAB
WABTEC
Industrials 0.94% 0.85% #31 10
Prev: #41
1.4
—
no change no change
P
S
33,558 $8,774 2021 Q4 13F Filing 2026-06-30 2026-07-16
MTZ
MASTEC
Industrials 0.94% 0.38% #32 25
Prev: #57
1.4
—
no change no change
P
S
22,437 $8,767 2023 Q4 13F Filing 2026-06-30 2026-07-16
ALC
ALCON INC
Healthcare 0.94% 2.00% #33 15
Prev: #18
1.4
—
no change no change
P
S
133,220 $8,737 2021 Q4 13F Filing 2026-06-30 2026-07-16
STLA
STELLANTIS NV
Bond/Debt 0.92% 2.55% #34 23
Prev: #11
1.4
—
no change no change
P
S
1,110,051 $8,570 2021 Q1 13F Filing 2026-06-30 2026-07-16
DE
DEERE
Industrials 0.90% 0.91% #35 3
Prev: #38
1.4
—
no change no change
P
S
15,835 $8,379 2022 Q1 13F Filing 2026-06-30 2026-07-16
ISRG
INTUITIVE SURGI...
Bond/Debt 0.89% 1.28% #36 7
Prev: #29
1.4
—
no change no change
P
S
18,945 $8,272 2021 Q4 13F Filing 2026-06-30 2026-07-16
DAR
DARLING INGREDI...
Bond/Debt 0.83% 0.66% #37 9
Prev: #46
1.3
—
no change no change
P
S
130,096 $7,721 2023 Q4 13F Filing 2026-06-30 2026-07-16
RACE
FERRARI NV
Consumer Cyclical 0.82% 1.66% #38 18
Prev: #20
1.3
—
no change no change
P
S
23,649 $7,669 2018 Q4 13F Filing 2026-06-30 2026-07-16
PCOR
PROCORE TECHNOL...
Technology 0.79% 1.33% #39 12
Prev: #27
1.3
—
no change no change
P
S
155,373 $7,390 2023 Q1 13F Filing 2026-06-30 2026-07-16
CRWD
CROWDSTRIKE
Technology 0.78% 0.43% #40 15
Prev: #55
1.3
—
no change no change
P
S
10,854 $7,289 2023 Q1 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC US
Technology 0.71% 0.68% #41 4
Prev: #45
1.3
—
no change no change
P
S
21,479 $6,623 2020 Q1 13F Filing 2026-06-30 2026-07-16
VEEV
VEEVA
Healthcare 0.69% 1.17% #42 12
Prev: #30
1.3
—
no change no change
P
S
40,273 $6,385 2022 Q4 13F Filing 2026-06-30 2026-07-16
ON
ON SEMICONDUCTO...
Technology 0.61% 0.45% #43 10
Prev: #53
1.2
—
no change no change
P
S
44,450 $5,645 2023 Q1 13F Filing 2026-06-30 2026-07-16
ALAB
ASTERA LABS INC
Technology 0.59% 0.13% #44 18
Prev: #62
1.2
—
no change no change
P
S
17,231 $5,492 2024 Q2 13F Filing 2026-06-30 2026-07-16
INTU
INTUIT INC
Bond/Debt 0.55% 1.49% #45 20
Prev: #25
1.2
—
no change no change
P
S
16,846 $5,127 2020 Q1 13F Filing 2026-06-30 2026-07-16
PANW
PALO ALTO
Technology 0.48% 0.82% #46 4
Prev: #42
1.2
—
no change no change
P
S
17,365 $4,458 2020 Q3 13F Filing 2026-06-30 2026-07-16
VRSK
VERISK ANALYTIC...
Industrials 0.44% 0.89% #47 8
Prev: #39
1.2
—
no change no change
P
S
24,085 $4,133 2019 Q3 13F Filing 2026-06-30 2026-07-16
S
SENTINEL ONE
Bond/Debt 0.41% 0.69% #48 4
Prev: #44
1.2
—
no change no change
P
S
207,688 $3,855 2023 Q3 13F Filing 2026-06-30 2026-07-16
NEE
NEXTERA ENERGY
Utilities 0.40% 0.50% #49
Prev: #49
1.2
—
no change no change
P
S
42,889 $3,759 2021 Q4 13F Filing 2026-06-30 2026-07-16
GTLB
GITLAB INC
Technology 0.38% 0.96% #50 13
Prev: #37
1.2
—
no change no change
P
S
133,668 $3,578 2023 Q1 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 73 holdings

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