Sicart Associates LLC 13F Holdings · Q2 2026
Sicart Associates LLC reported 74 securities worth $408.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (8.55%), GH (8.49%), GLD (7.30%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $34.9M | 8.55% | 381,182 | Trimmed |
| 2 | GH | GUARDANT HEALTH INC | $34.7M | 8.49% | 231,015 | Added |
| 3 | GLD | SPDR GOLD TR | $29.8M | 7.30% | 80,898 | Trimmed |
| 4 | TSLA | TESLA INC | $21.4M | 5.24% | 50,879 | Added |
| 5 | GOOGL | ALPHABET INC | $16.8M | 4.13% | 47,148 | Trimmed |
| 6 | MP | MP MATERIALS CORP | $15.6M | 3.81% | 277,883 | Added |
| 7 | ILMN | ILLUMINA INC | $14.6M | 3.58% | 83,129 | Added |
| 8 | TRGP | TARGA RES CORP | $14.2M | 3.48% | 53,016 | Trimmed |
| 9 | ABNB | AIRBNB INC | $13.3M | 3.27% | 93,251 | Trimmed |
| 10 | IONS | IONIS PHARMACEUTICALS INC | $12.7M | 3.12% | 160,694 | Added |
| 11 | NFLX | NETFLIX INC. | $11.9M | 2.91% | 166,406 | Added |
| 12 | IEF | ISHARES TR | $11.8M | 2.89% | 124,666 | Added |
| 13 | TLT | ISHARES TR | $10.5M | 2.58% | 121,835 | Trimmed |
| 14 | FSM | FORTUNA MNG CORP | $9.9M | 2.43% | 1.2M | Added |
| 15 | SYY | SYSCO CORP | $9.6M | 2.34% | 114,416 | Trimmed |
| 16 | WFC | WELLS FARGO & CO | $9.0M | 2.20% | 108,887 | Trimmed |
| 17 | SLB | SLB LIMITED | $8.6M | 2.11% | 185,216 | Trimmed |
| 18 | ADBE | ADOBE INC | $8.3M | 2.03% | 40,357 | Added |
| 19 | META | META PLATFORMS INC | $8.2M | 2.00% | 14,530 | Trimmed |
| 20 | XYZ | BLOCK INC | $8.0M | 1.96% | 105,206 | Added |
| 21 | ORCL | ORACLE CORP | $7.1M | 1.74% | 48,560 | New |
| 22 | MGK | VANGUARD WORLD FD | $6.9M | 1.68% | 78,205 | Added |
| 23 | BG | BUNGE GLOBAL SA | $6.3M | 1.53% | 58,646 | Trimmed |
| 24 | GLW | CORNING INC | $6.0M | 1.48% | 23,649 | Trimmed |
| 25 | ALB | ALBEMARLE CORP | $6.0M | 1.47% | 44,524 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR