Filed: 7/16/2026ACC: 0001728681-26-000004
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $931.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$931.6K
Total AUM (reported)
5.76M
Total Shares
Allocation by class
MICRON TECHNOLOGY INC$139.5K15.0%
NVIDIA$81.7K8.8%
MICROSOFT CORP$79.0K8.5%
BROADCOM$44.0K4.7%
ADVANCED MICRO DEVICES$34.2K3.7%
ASTRA ZENECA$30.6K3.3%
WASTE CONNECTIONS$24.9K2.7%
Portfolio Concentration
Top 3$300.2K32.2%
4–10$199.8K21.4%
11–25$221.0K23.7%
Rest$210.7K22.6%
Top 3 weight
32.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICRON TECHNOLOGY INC
SOLEShares155.73K
TypeSH
Market value$139.5K
14.98%
Sole
155.73K
Shared
0.00
None
0.00
NVIDIA
SOLEShares380.39K
TypeSH
Market value$81.7K
8.77%
Sole
380.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.86K
TypeSH
Market value$79.0K
8.48%
Sole
189.86K
Shared
0.00
None
0.00
BROADCOM
SOLEShares104.18K
TypeSH
Market value$44.0K
4.72%
Sole
104.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.94K
TypeSH
Market value$34.2K
3.67%
Sole
67.94K
Shared
0.00
None
0.00
ASTRA ZENECA
SOLEShares163.87K
TypeSH
Market value$30.6K
3.29%
Sole
163.87K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares117.23K
TypeSH
Market value$24.9K
2.67%
Sole
117.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS
SOLEShares76.65K
TypeSH
Market value$24.8K
2.66%
Sole
76.65K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares20.24K
TypeSH
Market value$21.5K
2.31%
Sole
20.24K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares39.83K
TypeSH
Market value$19.6K
2.11%
Sole
39.83K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares47.80K
TypeSH
Market value$18.6K
2.00%
Sole
47.80K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares44.25K
TypeSH
Market value$18.6K
1.99%
Sole
44.25K
Shared
0.00
None
0.00
EATON CORP
SOLEShares44.43K
TypeSH
Market value$17.9K
1.92%
Sole
44.43K
Shared
0.00
None
0.00
TSMC ADR
SOLEShares40.52K
TypeSH
Market value$16.7K
1.79%
Sole
40.52K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares187.87K
TypeSH
Market value$16.6K
1.78%
Sole
187.87K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares78.61K
TypeSH
Market value$15.0K
1.61%
Sole
78.61K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares47.58K
TypeSH
Market value$14.9K
1.60%
Sole
47.58K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares19.45K
TypeSH
Market value$14.4K
1.55%
Sole
19.45K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares488.74K
TypeSH
Market value$14.0K
1.50%
Sole
488.74K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares14.06K
TypeSH
Market value$13.5K
1.45%
Sole
14.06K
Shared
0.00
None
0.00
COHERENT INC
SOLEShares34.37K
TypeSH
Market value$13.1K
1.41%
Sole
34.37K
Shared
0.00
None
0.00
MONGO DB
SOLEShares41.78K
TypeSH
Market value$12.8K
1.38%
Sole
41.78K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares98.19K
TypeSH
Market value$12.2K
1.31%
Sole
98.19K
Shared
0.00
None
0.00
SNOWFLAKE
SOLEShares63.64K
TypeSH
Market value$11.3K
1.21%
Sole
63.64K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares21.05K
TypeSH
Market value$11.3K
1.21%
Sole
21.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 155.73K | SH | $139.5K 14.98% | 155.73K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 380.39K | SH | $81.7K 8.77% | 380.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 189.86K | SH | $79.0K 8.48% | 189.86K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 104.18K | SH | $44.0K 4.72% | 104.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 67.94K | SH | $34.2K 3.67% | 67.94K | 0.00 | 0.00 |
ASTRA ZENECASOLE | ASTRA ZENECA | 163.87K | SH | $30.6K 3.29% | 163.87K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 117.23K | SH | $24.9K 2.67% | 117.23K | 0.00 | 0.00 |
VERTIV HOLDINGSSOLE | VERTIV HOLDINGS | 76.65K | SH | $24.8K 2.66% | 76.65K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 20.24K | SH | $21.5K 2.31% | 20.24K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 39.83K | SH | $19.6K 2.11% | 39.83K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 47.80K | SH | $18.6K 2.00% | 47.80K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | ANALOG DEVICES | 44.25K | SH | $18.6K 1.99% | 44.25K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 44.43K | SH | $17.9K 1.92% | 44.43K | 0.00 | 0.00 |
TSMC ADRSOLE | TSMC ADR | 40.52K | SH | $16.7K 1.79% | 40.52K | 0.00 | 0.00 |
PURE STORAGESOLE | PURE STORAGE | 187.87K | SH | $16.6K 1.78% | 187.87K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 78.61K | SH | $15.0K 1.61% | 78.61K | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 47.58K | SH | $14.9K 1.60% | 47.58K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | QUANTA SERVICES | 19.45K | SH | $14.4K 1.55% | 19.45K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SMURFIT WESTROCK | 488.74K | SH | $14.0K 1.50% | 488.74K | 0.00 | 0.00 |
UNITED RENTALSSOLE | UNITED RENTALS | 14.06K | SH | $13.5K 1.45% | 14.06K | 0.00 | 0.00 |
COHERENT INCSOLE | COHERENT INC | 34.37K | SH | $13.1K 1.41% | 34.37K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 41.78K | SH | $12.8K 1.38% | 41.78K | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 98.19K | SH | $12.2K 1.31% | 98.19K | 0.00 | 0.00 |
SNOWFLAKESOLE | SNOWFLAKE | 63.64K | SH | $11.3K 1.21% | 63.64K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 21.05K | SH | $11.3K 1.21% | 21.05K | 0.00 | 0.00 |
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