Sicart Associates LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
408,399
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 74 408,399 13F-HR Sicart Associates LLC
Q1 2026 4/21/2026 74 389,282 13F-HR Sicart Associates LLC
Q4 2025 1/14/2026 76 376,890 13F-HR Sicart Associates LLC
Q3 2025 10/7/2025 73 369,094 13F-HR Sicart Associates LLC
Q2 2025 7/18/2025 72 285,814 13F-HR Sicart Associates LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 304.7 K 74.6% 27.06 K 0 27.06 K
ETFs 103.7 K 25.4% 0 7.94 K -7.94 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
408,399
Holdings
74
QoQ value change ($000)
19,117 (4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.