Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sicart Associates LLC (CIK 1696494) reported $389.3M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($36.8M, 9.46%), GLD ($36.2M, 9.30%), GH ($21.3M, 5.46%), TSLA ($16.5M, 4.24%), GOOGL ($15.2M, 3.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $36.8M | 9.46% | 401,682 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $36.2M | 9.30% | 84,144 | Trimmed |
| 3 | GH | GUARDANT HEALTH INC | $21.3M | 5.46% | 230,103 | Added |
| 4 | TSLA | TESLA INC | $16.5M | 4.24% | 44,372 | Added |
| 5 | GOOGL | ALPHABET INC | $15.2M | 3.91% | 52,935 | Added |
| 6 | NFLX | NETFLIX INC. | $14.9M | 3.83% | 155,182 | Added |
| 7 | TRGP | TARGA RES CORP | $13.3M | 3.42% | 53,146 | Hold |
| 8 | IONS | IONIS PHARMACEUTICALS INC | $12.0M | 3.07% | 159,412 | Trimmed |
| 9 | IEF | ISHARES TR | $11.9M | 3.05% | 124,605 | Added |
| 10 | ABNB | AIRBNB INC | $11.8M | 3.04% | 93,639 | Hold |
| 11 | TLT | ISHARES TR | $10.6M | 2.73% | 122,505 | Hold |
| 12 | ILMN | ILLUMINA INC | $10.2M | 2.62% | 82,792 | Added |
| 13 | BG | BUNGE GLOBAL SA | $9.8M | 2.53% | 77,415 | Hold |
| 14 | ADBE | ADOBE INC | $9.8M | 2.51% | 40,250 | Added |
| 15 | SLB | SLB LIMITED | $9.5M | 2.45% | 185,567 | Hold |
| 16 | WFC | WELLS FARGO & CO | $8.8M | 2.26% | 110,732 | Trimmed |
| 17 | ALB | ALBEMARLE CORP | $8.5M | 2.18% | 47,202 | Added |
| 18 | META | META PLATFORMS INC | $8.3M | 2.14% | 14,565 | Hold |
| 19 | SYY | SYSCO CORP | $8.2M | 2.10% | 114,681 | Added |
| 20 | FDX | FEDEX CORP | $6.9M | 1.78% | 19,507 | Trimmed |
| 21 | MP | MP MATERIALS CORP | $6.5M | 1.68% | 135,125 | Added |
| 22 | FSM | FORTUNA MNG CORP | $6.4M | 1.65% | 648,736 | Hold |
| 23 | MDT | MEDTRONIC PLC | $6.3M | 1.62% | 72,587 | Hold |
| 24 | SQ | BLOCK INC | $6.3M | 1.62% | 104,992 | Added |
| 25 | NTR | NUTRIEN LTD | $6.1M | 1.56% | 80,667 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31