SYCOMORE ASSET MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$931,634
Net value change ($000)
+213,639 (29.8%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
MU 122,406 715.3%
NVDA 34,547 73.2%
AVGO 25,412 137.0%
AMD 22,855 200.8%
VRT 17,115 221.9%
GOOGL 10,811 139.0%
COHR 9,932 312.6%
TSM 9,138 120.7%
ADI 8,673 87.5%
PWR 8,673 150.4%
Top Reduces (Value $000, Stocks/ETFs)
NOW -20,176 -88.7%
WDAY -11,922 -49.5%
ACN -10,235 -50.3%
STLA -9,737 -53.2%
CLH -7,648 -100.0%
ALC -5,637 -39.2%
INTU -5,601 -52.2%
DUOL -4,833 -61.7%
RACE -4,275 -35.8%
SW -4,007 -22.3%
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