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Sicart Associates LLC
Updated 7 days agoManaged by Sicart Associates Llc • Latest filing Q3 2026
Portfolio value
$412.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $376.9M |
| Q1 2026 | $389.3M |
| Q2 2026 | $408.4M |
| Q3 2026 | $412.6M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.8M | 401.6K | 8.91% | — | |
| 2 | $28.8M | 75.5K | 6.99% | — | |
| 3 | $28.7M | 181.0K | 6.96% | — | |
| 4 | $21.7M | 82.5K | 5.25% | — | |
| 5 | $19.6M | 55.2K | 4.75% | — | |
| 6 | $15.9M | 46.8K | 3.86% | — | |
| 7 | $15.7M | 90.3K | 3.80% | — | |
| 8 | $15.5M | 52.5K | 3.75% | — | |
| 9 | $12.9M | 321.3K | 3.13% | — | |
| 10 | $12.5M | 1.16M | 3.02% | — | |
| 11 | $11.8M | 167.0K | 2.86% | — | |
| 12 | $11.3M | 125.3K | 2.75% | — | |
| 13 | $10.2M | 14.3K | 2.47% | — | |
| 14 | $10M | 40.6K | 2.41% | — | |
| 15 | $9.6M | 117.0K | 2.33% | — | |
| 16 | $9.5M | 118.8K | 2.30% | — | |
| 17 | $9.1M | 108.3K | 2.20% | — | |
| 18 | $9M | 182.2K | 2.19% | — | |
| 19 | $8.3M | 106.1K | 2.00% | — | |
| 20 | $6.8M | 159.3K | 1.66% | — |