Sicart Associates LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$389,282
Net value change ($000)
+12,392 (3.3%)
New positions
2
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 4,187 39.0%
MSFT 3,695 680.5%
TRGP 3,520 35.9%
SLV 2,953 155.4%
BG 2,951 42.8%
ADBE 2,512 34.5%
MOS 2,426 107.8%
SLB 2,414 33.9%
GLW 1,880 55.3%
ALB 1,840 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,368 -8.4%
TSLA -3,201 -16.3%
GH -2,054 -8.8%
WFC -1,617 -15.5%
GOOGL -1,315 -8.0%
META -1,281 -13.3%
KHC -1,071 -30.3%
DIS -977 -16.6%
IONS -969 -7.5%
ABNB -884 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type