13FBOX
SYCOMORE ASSET MANAGEMENT · 13F Holdings
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SYCOMORE ASSET MANAGEMENT

No.2656 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.07B
QoQ Change Q1 2026
+$436.8M+68.9%
Holdings
72
New Buys
0
Adds
0
Reduces
0
Exits
1
Unchanged
72
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICRON TECHNOLOGY INCMU
16.78%<0.01%$179.8M155,733$17,112155,73300.00%Unchanged
DIGITAL RLTY TR INC COMDLR
8.38%<0.01%$89.8M500,000$482500,00000.00%Unchanged
NVIDIA CORPORATIONNVDA
7.11%7.44%$76.1M380,389$47.2M380,38900.00%Unchanged
MICROSOFT CORPMSFT
6.61%12.91%$70.8M189,860$81.9M189,86000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
3.68%1.79%$39.5M67,942$11.4M67,94200.00%Unchanged
BROADCOM INCAVGO
3.67%2.93%$39.4M104,183$18.6M104,18300.00%Unchanged
ASTRAZENECA PLCAZN
2.9%4.13%$31.1M163,871$26.2M163,87100.00%Unchanged
VERTIV HOLDINGS COVRT
2.4%<0.01%$25.7M76,651$7,71376,65100.00%Unchanged
ELI LILLY & COLLY
2.27%2.9%$24.3M20,238$18.4M20,23800.00%Unchanged
SMURFIT WESTROCK PLC SHSSW
2.11%2.84%$22.6M488,737$18.0M488,73700.00%Unchanged
MASTERCARD INCORPORATEDMA
1.91%3.09%$20.5M39,834$19.6M39,83400.00%Unchanged
WASTE CONNECTIONS INCWCN
1.82%4.45%$19.5M117,228$28.2M117,22800.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.81%1.19%$19.4M40,524$7.6M40,52400.00%Unchanged
EATON CORP PLCETN
1.77%2.33%$18.9M44,428$14.8M44,42800.00%Unchanged
ANALOG DEVICES INC COMADI
1.64%1.56%$17.6M44,251$9.9M44,25100.00%Unchanged
ALPHABET INCGOOGL
1.59%1.23%$17.1M47,803$7.8M47,80300.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
1.51%1.13%$16.2M63,637$7.2M63,63700.00%Unchanged
APPLIED MATLS INCAMAT
1.5%0.74%$16.1M22,252$4.7M22,25200.00%Unchanged
UNITED RENTALS INCURI
1.49%1.78%$15.9M14,060$11.3M14,06000.00%Unchanged
STRYKER CORPORATIONSYK
1.4%2.71%$15.0M47,578$17.2M47,57800.00%Unchanged
EEVERPURE INC CL AEVPR
1.38%1.49%$14.8M187,874$9.5M187,87400.00%Unchanged
MONGODB INC CL AMDB
1.31%1.8%$14.0M41,780$11.4M41,78000.00%Unchanged
QUANTA SVCS INCPWR
1.31%0.91%$14.0M19,455$5.8M19,45500.00%Unchanged
COHERENT CORPCOHR
1.27%<0.01%$13.6M34,374$3,17734,37400.00%Unchanged
T-MOBILE US INC COMTMUS
1.23%2.52%$13.2M78,614$16.0M78,61400.00%Unchanged
WORKDAY INCWDAY
1.12%3.8%$12.0M98,189$24.1M98,18900.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.09%2.28%$11.7M23,318$14.4M23,31800.00%Unchanged
PROGRESSIVE CORPPGR
1.06%2.06%$11.3M51,770$13.1M51,77000.00%Unchanged
DEERE & CODE
0.94%1.03%$10.0M15,835$6.5M15,83500.00%Unchanged
JPMORGAN CHASE & COJPM
0.89%0.96%$9.5M29,164$6.1M29,16400.00%Unchanged
SYNOPSYS INCSNPS
0.88%1.71%$9.4M21,054$10.9M21,05400.00%Unchanged
MMASTEC INCMTZ
0.87%<0.01%$9.3M22,437$2,75422,43700.00%Unchanged
WABTECWAB
0.84%0.96%$9.0M33,558$6.1M33,55800.00%Unchanged
ALCON AG ORD SHSALC
0.83%2.27%$8.9M133,220$14.4M133,22000.00%Unchanged
FERRARI N V COMRACE
0.82%1.88%$8.8M23,649$11.9M23,64900.00%Unchanged
AASTERA LABS INCALAB
0.78%<0.01%$8.3M17,231$94317,23100.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.77%0.48%$8.3M10,854$3.1M10,85400.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.7%1.45%$7.5M18,945$9.2M18,94500.00%Unchanged
VEEVA SYS INCVEEV
0.67%1.33%$7.1M40,273$8.4M40,27300.00%Unchanged
ACCENTURE PLC IRELANDACN
0.67%3.21%$7.1M57,242$20.4M57,24200.00%Unchanged
DDARLING INGREDIENTS INCDAR
0.66%0.75%$7.1M130,096$4.7M130,09600.00%Unchanged
STELLANTIS N.V SHSSTLA
0.59%<0.01%$6.4M1.1M$18,3071.1M00.00%Unchanged
PPROCORE TECHNOLOGIES INCPCOR
0.59%1.51%$6.3M155,373$9.6M155,37300.00%Unchanged
APPLE INCAAPL
0.58%0.77%$6.2M21,479$4.9M21,47900.00%Unchanged
PALO ALTOPANW
0.55%0.93%$5.9M17,365$5.9M17,36500.00%Unchanged
INTUITINTU
0.41%1.69%$4.4M16,846$10.7M16,84600.00%Unchanged
VERISK ANALYTICS INC COMVRSK
0.4%1.01%$4.3M24,085$6.4M24,08500.00%Unchanged
ON SEMICONDUCTOR CORP COMON
0.39%0.51%$4.2M44,450$3.3M44,45000.00%Unchanged
GGITLAB INCGTLB
0.38%1.08%$4.1M133,668$6.9M133,66800.00%Unchanged
NNEXTERA ENERGY INCNEE
0.35%0.56%$3.8M42,889$3.6M42,88900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow