Sicart Associates LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$412,554
Net value change ($000)
+4,155 (1.0%)
New positions
6
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILMN 7,041 48.2%
VST 5,324 NEW
FSM 2,542 25.7%
ABNB 2,333 17.5%
META 1,988 24.3%
BIL 1,843 5.3%
MSFT 1,820 42.5%
ADBE 1,686 20.4%
TRGP 1,267 8.9%
MDT 1,178 20.9%
Top Reduces (Value $000, Stocks/ETFs)
GH -5,948 -17.2%
IONS -5,901 -46.3%
GLW -3,098 -51.3%
MP -2,656 -17.1%
T -2,199 -100.0%
TSLA -1,808 -8.4%
ALB -1,635 -27.2%
TLT -1,022 -9.7%
GLD -978 -3.3%
GOOGL -924 -5.5%
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