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Sicart Associates LLC
hedge fundUpdated 31 days agoManaged by Sicart Associates Llc • Latest filing Q2 2026
Portfolio value
$408.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $257.2M |
| Q2 2023 | $257.5M |
| Q3 2023 | $255M |
| Q4 2023 | $261.5M |
| Q1 2024 | $273M |
| Q2 2024 | $260.6M |
| Q3 2024 | $284.8M |
| Q4 2024 | $279.6M |
| Q1 2025 | $289.1M |
| Q2 2025 | $285.8M |
| Q3 2025 | $369.1M |
| Q4 2025 | $376.9M |
| Q1 2026 | $389.3M |
| Q2 2026 | $408.4M |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $34.9M | 381.2K | 8.55% | — |
| 2 | G GH GUARDANT HEALTH INC | $34.7M | 231.0K | 8.49% | — |
| 3 | G GLD SPDR GOLD TR | $29.8M | 80.9K | 7.30% | — |
| 4 | T TSLA TESLA INC | $21.4M | 50.9K | 5.24% | — |
| 5 | G GOOGN ALPHABET INC | $16.8M | 47.1K | 4.13% | — |
| 6 | M MP MP MATERIALS CORP | $15.6M | 277.9K | 3.81% | — |
| 7 | I ILMN ILLUMINA INC | $14.6M | 83.1K | 3.58% | — |
| 8 | T TRGP TARGA RES CORP | $14.2M | 53.0K | 3.48% | — |
| 9 | A ABNB AIRBNB INC | $13.3M | 93.3K | 3.27% | — |
| 10 | I IONS IONIS PHARMACEUTICALS INC | $12.7M | 160.7K | 3.12% | — |
| 11 | N NFLX NETFLIX INC. | $11.9M | 166.4K | 2.91% | — |
| 12 | E ETHA ISHARES TR | $11.8M | 124.7K | 2.89% | — |
| 13 | E ETHA ISHARES TR | $10.5M | 121.8K | 2.58% | — |
| 14 | F FSM FORTUNA MNG CORP | $9.9M | 1.17M | 2.43% | — |
| 15 | S SYY SYSCO CORP | $9.6M | 114.4K | 2.34% | — |
| 16 | W WFC-PZ WELLS FARGO & CO | $9M | 108.9K | 2.20% | — |
| 17 | R RPRX SLB LIMITED | $8.6M | 185.2K | 2.11% | — |
| 18 | A ADBE ADOBE INC | $8.3M | 40.4K | 2.03% | — |
| 19 | M META META PLATFORMS INC | $8.2M | 14.5K | 2.00% | — |
| 20 | B BSQKZ BLOCK INC | $8M | 105.2K | 1.96% | — |