Sicart Associates LLC
Sicart Associates LLC reported 74 holdings worth US$408M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Sicart Associates LLC reported 74 holdings worth US$408M as of Jun 30, 2026. Largest: Guardant Health, Inc., Tesla, Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$408M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Guardant Health, Inc. | 231K | US$34.7M | 8.5% |
| Tesla, Inc. | 50,879 | US$21.4M | 5.2% |
| Alphabet Inc (google) Class C | 48,156 | US$17.2M | 4.2% |
| Mp Materials Corp. | 278K | US$15.6M | 3.8% |
| Illumina, Inc. | 83,129 | US$14.6M | 3.6% |
| Targa Resources, Inc. | 53,016 | US$14.2M | 3.5% |
| Airbnb, Inc. | 93,251 | US$13.3M | 3.3% |
| Ionis Pharmaceuticals, Inc. | 161K | US$12.7M | 3.1% |
| Netflix, Inc. | 166K | US$11.9M | 2.9% |
| Fortuna Mining Corp. | 1.17M | US$9.91M | 2.4% |
| Sysco Corporation | 114K | US$9.56M | 2.3% |
| Wells Fargo & Company | 109K | US$9M | 2.2% |
| Adobe Inc. | 40,357 | US$8.27M | 2.0% |
| Meta Platforms, Inc. | 14,530 | US$8.18M | 2.0% |
| Block, Inc. | 105K | US$8M | 2.0% |
| Oracle Corporation | 48,560 | US$7.12M | 1.7% |
| Corning Incorporated | 23,649 | US$6.04M | 1.5% |
| Albemarle Corporation | 44,524 | US$6.01M | 1.5% |
| Nutrien Ltd. | 80,673 | US$5.08M | 1.2% |
| Walt Disney Company (the) | 49,994 | US$4.81M | 1.2% |
| Mosaic Company (the) | 206K | US$4.37M | 1.1% |
| Apple Inc | 14,923 | US$4.32M | 1.1% |
| Regeneron Pharmaceuticals, Inc. | 6,912 | US$4.31M | 1.1% |
| Microsoft Corp. | 11,469 | US$4.28M | 1.0% |
| Coca-cola Company (the) | 46,352 | US$3.77M | 0.92% |
| Fedex Corporation | 8,506 | US$2.66M | 0.65% |
| Berkshire Hathaway Inc. | 5,000 | US$2.5M | 0.61% |
| At&t Inc. | 106K | US$2.2M | 0.54% |
| Starbucks Corporation | 19,393 | US$1.98M | 0.49% |
| Nike, Inc. | 47,632 | US$1.96M | 0.48% |
| Cg Oncology, Inc. | 25,000 | US$1.78M | 0.43% |
| Lululemon Athletica Inc. | 12,154 | US$1.39M | 0.34% |
| Lowe's Companies, Inc. | 4,689 | US$1.03M | 0.25% |
| The Bank Of New York Mellon Corporation | 5,000 | US$723K | 0.18% |
| Amazon.com, Inc. | 2,787 | US$664K | 0.16% |
| Procter & Gamble Company (the) | 4,316 | US$633K | 0.15% |
| Walmart Inc. | 5,573 | US$631K | 0.15% |
| Mcdonald's Corporation | 2,150 | US$581K | 0.14% |
| Johnson & Johnson | 2,260 | US$574K | 0.14% |
| Jp Morgan Chase & Co. | 1,122 | US$367K | 0.09% |
| Rtx Corporation | 1,529 | US$290K | 0.07% |
| Snowflake Inc. | 1,006 | US$256K | 0.06% |
| Boeing Company (the) | 1,139 | US$247K | 0.06% |
| Aflac Incorporated | 2,098 | US$246K | 0.06% |
| 3m Company | 1,513 | US$245K | 0.06% |
| General Mills, Inc. | 6,958 | US$242K | 0.06% |
| Kinross Gold Corporation | 10,000 | US$236K | 0.06% |
| Rockwell Automation, Inc. | 475 | US$235K | 0.06% |
| Ptc Therapeutics, Inc. | 2,745 | US$224K | 0.05% |
| Exxon Mobil Corporation | 1,619 | US$221K | 0.05% |
| Nextera Energy, Inc. | 2,400 | US$211K | 0.05% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
Source
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