SYCOMORE ASSET MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$717,995
Net value change ($000)
+113,496 (18.8%)
New positions
10
Sold out positions
2
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
NVDA 47,183 NEW
AZN 26,202 NEW
AVGO 18,554 NEW
SYK 17,192 NEW
CLH 7,648 NEW
AMAT 4,664 NEW
XYL 3,479 NEW
QGEN 3,397 NEW
CSL 1,303 NEW
WFG 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -12,734 -100.0%
CFLT -3,491 -100.0%
STLA -198 -1.1%
ALC -185 -1.3%
RACE -129 -1.1%
TOTALENERGIES SE -11 -1.2%
DLR -5 -1.0%
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