Sicart Associates LLC: 13F holdings
CIK 16964942026Q2
| Positions | 74 |
|---|
| Reported value | $408.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 74 (+0 vs prior quarter) |
|---|
| Reported value | $408.4m (+4.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL SPDR SERIES TRUST | 381,182 | $34.9m | 8.6% |
| GH GUARDANT HEALTH INC | 231,015 | $34.7m | 8.5% |
| GLD SPDR GOLD TR | 80,898 | $29.8m | 7.3% |
| TSLA TESLA INC | 50,879 | $21.4m | 5.2% |
| GOOGL ALPHABET INC | 47,148 | $16.8m | 4.1% |
| MP MP MATERIALS CORP | 277,883 | $15.6m | 3.8% |
| ILMN ILLUMINA INC | 83,129 | $14.6m | 3.6% |
| TRGP TARGA RES CORP | 53,016 | $14.2m | 3.5% |
| ABNB AIRBNB INC | 93,251 | $13.3m | 3.3% |
| IONS IONIS PHARMACEUTICALS INC | 160,694 | $12.7m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1696494")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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