account_balance

Investment manager · 13F filer · SEC CIK 1728681

Sycomore Asset Management

Reported value$917Mas of Sep 30, 2026
Positions68 0 new, 4 sold out
Top 10 weight54.5%MU alone is 15%
FiledOct 2626 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MU Micron Technology Inc 15.2% HeldNVDA NVIDIA Corp 8.9% HeldMSFT Microsoft Corp 8.6% HeldAVGO Broadcom Inc. 4.8% HeldAMD Advanced Micro Devices Inc 3.7% HeldAZN Astrazeneca PLC 3.3% HeldWCN Waste Connections, Inc. 2.7% HeldVRT Vertiv Holdings Co 2.7% HeldLLY ELI Lilly & Co 2.3% HeldMA Mastercard Inc 2.1% HeldGOOGL Alphabet Inc. 2.0% HeldADI Analog Devices Inc 2.0% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 26, 2026, compared with the Jul 16, 2026 filing
add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist