SYCOMORE ASSET MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$916,962
Net value change ($000)
-14,672 (-1.6%)
New positions
0
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
PCOR -7,390 -100.0%
GTLB -3,578 -100.0%
RSG -2,875 -100.0%
AZN -280 -0.9%
ALC -193 -2.2%
STLA -147 -1.7%
RACE -132 -1.7%
QGEN -45 -1.7%
TOTALENERGIES SE -20 -1.8%
DLR -8 -1.6%
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