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SYCOMORE ASSET MANAGEMENT
hedge fundUpdated 10 days agoManaged by Sycomore Asset Management • Latest filing Q3 2026
Portfolio value
$917M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $600.9M |
| Q4 2025 | $604.5M |
| Q1 2026 | $718M |
| Q2 2026 | $931.6M |
| Q3 2026 | $917M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $139.5M | 155.7K | 15.22% | Unchanged | |
| 2 | $81.7M | 380.4K | 8.91% | Unchanged | |
| 3 | $79M | 189.9K | 8.61% | Unchanged | |
| 4 | $44M | 104.2K | 4.79% | Unchanged | |
| 5 | $34.2M | 67.9K | 3.73% | Unchanged | |
| 6 | $30.4M | 163.9K | 3.31% | Unchanged | |
| 7 | $24.9M | 117.2K | 2.72% | Unchanged | |
| 8 | $24.8M | 76.7K | 2.71% | Unchanged | |
| 9 | $21.5M | 20.2K | 2.35% | Unchanged | |
| 10 | $19.6M | 39.8K | 2.14% | Unchanged | |
| 11 | $18.6M | 47.8K | 2.03% | Unchanged | |
| 12 | $18.6M | 44.3K | 2.03% | Unchanged | |
| 13 | $17.9M | 44.4K | 1.95% | Unchanged | |
| 14 | $16.7M | 40.5K | 1.82% | Unchanged | |
| 15 | $16.6M | 187.9K | 1.81% | Unchanged | |
| 16 | $15M | 78.6K | 1.64% | Unchanged | |
| 17 | $14.9M | 47.6K | 1.62% | Unchanged | |
| 18 | $14.4M | 19.5K | 1.57% | Unchanged | |
| 19 | $14M | 488.7K | 1.53% | Unchanged | |
| 20 | $13.5M | 14.1K | 1.48% | Unchanged |