Portfolio (Quarterly) Guide ↗

SYCOMORE ASSET MANAGEMENT

· CIK 0001728681

13F Portfolio $932M AUM 73 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	—	TOTAL ENERGIES	—	12,710.0	$1.1M	0.12%	—	—	$89.30	—
62	ANET	ARISTA NETWORKS	Technology	7,039.0	$1.1M	0.12%	—	—	$157.98	+27.7%
63	CSL	CARLISLE COS INC	Industrials	3,000.0	$1.0M	0.11%	—	—	$341.33	+5.7%
64	DLR	DIGITAL REALTY 0.625 2031	Real Estate	500,000.0	$489K	0.05%	—	—	$0.98	+20136.2%
65	TAN	INVESCO SOLAR ETF	—	6,500.0	$448K	0.05%	—	—	$68.92	-26.1%
66	WFG	WEST FRASER	Basic Materials	6,500.0	$405K	0.04%	—	—	$62.31	+9.8%
67	BABA	ALIBABA GROUP	Consumer Cyclical	2,800.0	$363K	0.04%	—	—	$129.64	-3.8%
68	CQQQ	INVESCO CHINA TECHNOLOGY ETF	—	6,100.0	$333K	0.04%	—	—	$54.59	-5.1%
69	AMZN	AMAZON.COM	Consumer Cyclical	300.0	$80K	0.01%	—	—	$266.67	-2.0%
70	BIDU	BAIDU INC	Communication Services	600.0	$76K	0.01%	—	—	$126.67	-17.8%
71	NXT	CALL FSLR 1/17/25 C230	Technology	700.0	$6K	0.00%	—	—	$8.57	+1056.1%
72	RUN	CALL RUN 1/17/25 C17.5	Energy	1,600.0	$3K	—	—	—	$1.88	+424.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 61.6%

Industrials 15.3%

Healthcare 11.3%

Financial Services 4.3%

Communication Services 3.8%

Consumer Cyclical 1.9%

Consumer Defensive 0.9%

Utilities 0.7%

Energy 0.2%

Real Estate 0.1%