13F Insight
DOSSIER · 13F-HR · Q2 2026

Sicart Associates LLC

$408M in tracked AUM across 74 positions as of Q2 2026.

SA
CIK 0001696494 · last filed Jun 30, 2026
Total AUM
$408M
as of Q2 2026
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sicart Associates LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$35M381K8.6%02
GH
GUARDANT HEALTH INC
$35M231K8.5%03
GLD
SPDR GOLD TR
$30M81K7.3%04
TSLA
TESLA INC
$21M51K5.2%05
GOOGL
ALPHABET INC
$17M47K4.1%06
MP
MP MATERIALS CORP
$16M278K3.8%07
ILMN
ILLUMINA INC
$15M83K3.6%08
TRGP
TARGA RES CORP
$14M53K3.5%09
ABNB
AIRBNB INC
$13M93K3.3%10
IONS
IONIS PHARMACEUTICALS INC
$13M161K3.1%

Filing history

2026Q2Jun 30
$408M▲ 4.9%
74 positionsView →2026Q1Mar 31
$389M▲ 3.3%
74 positionsView →2025Q4Dec 31
$377M▲ 2.1%
76 positionsView →2025Q3Sep 30
$369M▲ 29.1%
73 positionsView →2025Q2Jun 30
$286M▼ 1.2%
72 positionsLocked2025Q1Mar 31
$289M▲ 3.4%
66 positionsLocked2024Q4Dec 31
$280M▼ 1.8%
69 positionsLocked2024Q3Sep 30
$285M▲ 9.3%
73 positionsLocked2024Q2Jun 30
$261M▼ 4.6%
72 positionsLocked2024Q1Mar 31
$273M▲ 4.4%
76 positionsLocked2023Q4Dec 31
$261M▲ 2.6%
74 positionsLocked2023Q3Sep 30
$255M▼ 1.0%
67 positionsLocked
Showing 12 of 37