Sicart Associates LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$408,399
Net value change ($000)
+19,117 (4.9%)
New positions
5
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GH 13,404 63.1%
MP 9,043 138.7%
ORCL 7,116 NEW
TSLA 4,905 29.7%
ILMN 4,412 43.2%
FSM 3,468 53.8%
XYZ 1,678 26.6%
GOOGL 1,627 10.7%
ABNB 1,519 12.8%
SYY 1,383 16.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -6,405 -17.7%
FDX -4,285 -61.7%
BG -3,588 -36.4%
NFLX -3,040 -20.4%
KHC -2,466 -100.0%
ALB -2,462 -29.1%
BIL -1,878 -5.1%
ADBE -1,510 -15.4%
CLX -1,496 -100.0%
T -1,133 -34.0%
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