§ 13F · FUND PROFILE
SYCOMORE ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $644K (13F)Positions · 65Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130K 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 MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 190K | $82K | 11.4% | ±0% |
| 2 | NVDA | NVIDIA | 380K | $47K | 6.6% | NEW |
| 3 | WCN | WASTE CONNECTIONS | 117K | $28K | 3.9% | ±0% |
| 4 | AZN | ASTRA ZENECA | 164K | $26K | 3.6% | NEW |
| 5 | WDAY | WORKDAY INC | 98K | $24K | 3.4% | ±0% |
| 6 | NOW | SERVICENOW | 26K | $23K | 3.2% | ±0% |
| 7 | ACN | ACCENTURE PLC | 57K | $20K | 2.8% | ±0% |
| 8 | MA | MASTERCARD | 40K | $20K | 2.7% | ±0% |
| 9 | AVGO | BROADCOM | 104K | $19K | 2.6% | NEW |
| 10 | LLY | ELI LILLY | 20K | $18K | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYCOMORE SIGNAL
AC read
SYCOMORE ASSET MANAGEMENT is a Other fund managing $644 thousand in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed