§ 13F · FUND PROFILE
Sicart Associates LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $369M (13F)Positions · 73Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$498K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 402K | $37M | 9.5% | −9% |
| 2 | GLD | SPDR GOLD TR | 84K | $36M | 9.3% | −6% |
| 3 | GH | GUARDANT HEALTH INC | 230K | $21M | 5.5% | +1% |
| 4 | TSLA | TESLA INC | 44K | $16M | 4.2% | +1% |
| 5 | GOOGL | ALPHABET INC | 53K | $15M | 3.9% | ±0% |
| 6 | NFLX | NETFLIX INC. | 155K | $15M | 3.8% | +36% |
| 7 | TRGP | TARGA RES CORP | 53K | $13M | 3.4% | ±0% |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 159K | $12M | 3.1% | −3% |
| 9 | IEF | ISHARES TR | 125K | $12M | 3.1% | +5% |
| 10 | ABNB | AIRBNB INC | 94K | $12M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SICART SIGNAL
AC read
Sicart Associates LLC is a Other fund managing $369 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed