Institutional
SYCOMORE ASSET MANAGEMENT
CIK 0001728681
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · SYCOMORE ASSET MANAGEMENT · Q1 2026
AI · grounded in 13F
SYCOMORE ASSET MANAGEMENT closed its position in MSFT, reducing its exposure by $81,889. The fund also exited positions in WCN and WDAY, with reductions of $28,210 and $24,099 respectively. In total, the fund reduced 65 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | — | — | −189,860 | EXITED |
| 2 | WCN | WASTE CONNECTIONS | $156.11 | 0.41% | -17.63% | 27.51% | — | — | −117,228 | EXITED |
| 3 | WDAY | WORKDAY INC | $130.80 | 0.21% | -47.28% | -45.00% | — | — | −98,189 | EXITED |
| 4 | NOW | SERVICENOW | $102.15 | -0.90% | -48.34% | -13.12% | — | — | −25,703 | EXITED |
| 5 | ACN | ACCENTURE PLC | $170.28 | 1.65% | -44.63% | -42.30% | — | — | −57,242 | EXITED |
| 6 | MA | MASTERCARD | $489.98 | 0.71% | -12.30% | 30.70% | — | — | −39,834 | EXITED |
| 7 | STLA | STELLANTIS NV | $6.87 | -0.29% | -29.18% | -50.89% | — | — | −1,110,051 | EXITED |
| 8 | LLY | ELI LILLY | $1133.00 | -2.41% | 39.26% | 387.78% | — | — | −20,238 | EXITED |
| 9 | SW | SMURFIT WESTROCK | $43.32 | 1.48% | 6.00% | -4.83% | — | — | −488,737 | EXITED |
| 10 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 763.54% | 1216.20% | — | — | −155,733 | EXITED |
| 11 | TMUS | T-MOBILE US | $189.10 | 1.77% | -15.44% | 37.40% | — | — | −78,614 | EXITED |
| 12 | ETN | EATON CORP | $391.39 | -0.57% | 23.70% | 171.18% | — | — | −44,428 | EXITED |
| 13 | ALC | ALCON INC | $66.85 | 0.51% | -22.07% | -6.53% | — | — | −133,220 | EXITED |
| 14 | TMO | THERMO FISHER | $469.34 | -1.33% | 17.02% | -11.90% | — | — | −23,318 | EXITED |
| 15 | PGR | PROGRESSIVE US | $203.11 | 0.42% | -19.25% | 138.71% | — | — | −51,770 | EXITED |
| 16 | CYBR | CYBERARK | — | — | — | — | — | — | −44,312 | EXITED |
| 17 | RACE | FERRARI NV | $354.91 | -2.93% | -22.53% | 69.17% | — | — | −23,649 | EXITED |
| 18 | MDB | MONGO DB | $342.80 | -3.28% | 70.87% | -2.10% | — | — | −41,780 | EXITED |
| 19 | AMD | ADVANCED MICRO DEVICES | $511.57 | 4.73% | 340.40% | 381.75% | — | — | −67,942 | EXITED |
| 20 | URI | UNITED RENTALS | $1074.24 | 0.54% | 56.29% | 238.88% | — | — | −14,060 | EXITED |
| 21 | SNPS | SYNOPSYS | $453.89 | -0.53% | -5.21% | 57.61% | — | — | −21,054 | EXITED |
| 22 | INTU | INTUIT INC | $276.73 | -0.07% | -63.42% | -46.63% | — | — | −16,846 | EXITED |
| 23 | ADI | ANALOG DEVICES | $417.79 | 1.37% | 88.45% | 172.04% | — | — | −44,251 | EXITED |
| 24 | PCOR | PROCORE TECHNOLOGY | $42.36 | 0.38% | -34.47% | -59.28% | — | — | −155,373 | EXITED |
| 25 | P | PURE STORAGE | $72.31 | 4.28% | 40.00% | 270.44% | — | — | −187,874 | EXITED |
| 26 | ISRG | INTUITIVE SURGICAL | $411.06 | -0.45% | -19.38% | 24.94% | — | — | −18,945 | EXITED |
| 27 | VEEV | VEEVA | $159.54 | -1.24% | -42.82% | -51.44% | — | — | −40,273 | EXITED |
| 28 | DUOL | DUOLINGO | $122.63 | -0.98% | -74.98% | -7.59% | — | — | −28,184 | EXITED |
| 29 | GOOGL | ALPHABET - A | $359.68 | 0.53% | 106.76% | 169.34% | — | — | −47,803 | EXITED |
| 30 | VRT | VERTIV HOLDINGS | $302.87 | 1.68% | 168.94% | 967.90% | — | — | −76,651 | EXITED |
| 31 | TSM | TSMC ADR | $423.93 | 0.68% | — | — | — | — | −40,524 | EXITED |
| 32 | SNOW | SNOWFLAKE | $232.78 | -3.17% | — | — | — | — | −63,637 | EXITED |
| 33 | GTLB | GITLAB INC | $27.79 | -2.15% | — | — | — | — | −133,668 | EXITED |
| 34 | DE | DEERE | $577.48 | 1.55% | — | — | — | — | −15,835 | EXITED |
| 35 | VRSK | VERISK ANALYTICS INC | $183.80 | 0.99% | — | — | — | — | −24,085 | EXITED |
| 36 | JPM | JP MORGAN | $320.72 | 2.31% | — | — | — | — | −29,164 | EXITED |
| 37 | WAB | WABTEC | $265.20 | 1.19% | — | — | — | — | −33,558 | EXITED |
| 38 | PANW | PALO ALTO | $279.62 | 0.03% | — | — | — | — | −17,365 | EXITED |
| 39 | QURE | QUANTA SERVICES | $27.57 | 2.80% | — | — | — | — | −19,455 | EXITED |
| 40 | S | SENTINEL ONE | $14.85 | 0.61% | — | — | — | — | −207,688 | EXITED |
| 41 | AAPL | APPLE INC US | $291.13 | -1.52% | — | — | — | — | −21,479 | EXITED |
| 42 | DAR | DARLING INGREDIENTS | $56.99 | -0.02% | — | — | — | — | −130,096 | EXITED |
| 43 | OC | OWENS CORNING | $121.44 | 0.02% | — | — | — | — | −20,947 | EXITED |
| 44 | NEE | NEXTERA ENERGY | $85.99 | 1.36% | — | — | — | — | −42,889 | EXITED |
| 45 | 8QR | CONFLUENT | — | — | — | — | — | — | −177,319 | EXITED |
| 46 | AWK | AMERICAN WATER WORKS | $126.31 | 1.49% | — | — | — | — | −23,553 | EXITED |
| 47 | ON | ON SEMICONDUCTOR CORP | $116.79 | 0.72% | — | — | — | — | −44,450 | EXITED |
| 48 | COHR | COHERENT INC | $385.03 | 5.90% | — | — | — | — | −34,374 | EXITED |
| 49 | CRWD | CROWDSTRIKE | $682.80 | -1.26% | — | — | — | — | −10,854 | EXITED |
| 50 | RSG | REPUBLIC SERVICES | $209.91 | 0.89% | — | — | — | — | −13,884 | EXITED |
| 51 | MTZ | MASTEC | $362.97 | 1.25% | — | — | — | — | −22,437 | EXITED |
| 52 | ANET | ARISTA NETWORKS | $163.24 | 4.37% | — | — | — | — | −7,039 | EXITED |
| 53 | AYI | ACUITY BRANDS INC | $297.24 | 2.99% | — | — | — | — | −7,669 | EXITED |
| 54 | FSLR | FIRST SOLAR INC | $267.31 | -1.42% | — | — | — | — | −5,544 | EXITED |
| 55 | TTE | TOTAL ENERGIES | $88.02 | 0.34% | — | — | — | — | −12,710 | EXITED |
| 56 | ALAB | ASTERA LABS INC | $367.15 | -0.09% | — | — | — | — | −17,231 | EXITED |
| 57 | DDOG | DATADOG | $229.90 | -1.85% | — | — | — | — | −6,700 | EXITED |
| 58 | DLR | DIGITAL REALTY 0.625 2031 | $184.20 | 0.74% | — | — | — | — | −500,000 | EXITED |
| 59 | BABA | ALIBABA GROUP | $112.82 | 0.12% | — | — | — | — | −2,800 | EXITED |
| 60 | TAN | INVESCO SOLAR ETF | $63.03 | 1.17% | — | — | — | — | −6,500 | EXITED |
| 61 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $51.30 | -1.27% | — | — | — | — | −6,100 | EXITED |
| 62 | BIDU | BAIDU INC | $115.77 | -0.29% | — | — | — | — | −600 | EXITED |
| 63 | AMZN | AMAZON.COM | $238.55 | -1.23% | — | — | — | — | −300 | EXITED |
| 64 | NXT | CALL NXT 02/21/25 C45 | $121.88 | 1.84% | — | — | — | — | −700 | EXITED |
| 65 | RUN | CALL RUN 1/17/25 C17.5 | $12.89 | 2.71% | — | — | — | — | −1,600 | EXITED |
Source: SEC EDGAR · accession 0001728681-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.