§ 13F · FUND PROFILE
Sicart Associates LLC.
AUM · $408M (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 381K | $35M | 8.6% | −5% |
| 2 | GH | GUARDANT HEALTH INC | 231K | $35M | 8.5% | ±0% |
| 3 | GLD | SPDR GOLD TR | 81K | $30M | 7.3% | −4% |
| 4 | TSLA | TESLA INC | 51K | $21M | 5.2% | +15% |
| 5 | GOOGL | ALPHABET INC | 47K | $17M | 4.1% | −11% |
| 6 | MP | MP MATERIALS CORP | 278K | $16M | 3.8% | +106% |
| 7 | ILMN | ILLUMINA INC | 83K | $15M | 3.6% | ±0% |
| 8 | TRGP | TARGA RES CORP | 53K | $14M | 3.5% | ±0% |
| 9 | ABNB | AIRBNB INC | 93K | $13M | 3.3% | ±0% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | 161K | $13M | 3.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SICART SIGNAL
AC read
Sicart Associates LLC is a Other fund managing $408 million in assets. The fund runs a portfolio of 74 positions.
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