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Latest Sicart Associates LLC Stock Portfolio

$408Million | No. of Holdings #74

Sicart Associates LLC Performance

2026 Q2-0.07%
YTD-0.31%
2025+27.19%

About Sicart Associates LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sicart Associates LLC reported an equity portfolio of $408.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sicart Associates LLC are BIL, GH, GLD. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in GUARDANT HEALTH INC. <br><br> The fund managers got completely rid off KRAFT HEINZ CO (KHC), CLOROX CO DEL (CLX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), CORNING INC (GLW) and BUNGE GLOBAL SA (BG). Sicart Associates LLC opened new stock positions in ORACLE CORP (ORCL), HONEYWELL INTL INC (HON) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), MP MATERIALS CORP (MP) and FORTUNA MNG CORP.
Sicart Associates LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$408Million
  as of Aug 11, 2026

Sicart Associates LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sicart Associates LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp7,116,470
honeywell intl inc381,973
snowflake inc256,027
rockwell automation inc235,163
ptc therapeutics inc223,910
New stocks bought by Sicart Associates LLC

Additions

Ticker% Inc.
vanguard world fd408
mp materials corp105
fortuna mng corp80.78
berkshire hathaway inc del65.29
tesla inc14.66
mosaic co12.35
netflix inc.7.23
ionis pharmaceuticals inc0.8
Additions to existing portfolio by Sicart Associates LLC

Reductions

Ticker% Reduced
fedex corp-56.4
corning inc-39.1
bunge global sa-24.24
mcdonalds corp-18.87
alphabet inc-10.93
apple inc-8.41
pdd holdings inc-7.67
at&t inc-7.59
Sicart Associates LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraft heinz co-2,465,920
the campbells company-347,635
clorox co del-1,495,900
vaneck etf trust-220,707
honeywell intl inc-385,607
Sicart Associates LLC got rid off the above stocks

Sector Distribution

Sicart Associates LLC has about 30.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Financial Services
Sector%
Others30.8
Healthcare17.8
Communication Services10.8
Consumer Cyclical10.4
Technology9.4
Basic Materials6.4
Energy5.6
Consumer Defensive5.2
Financial Services2.6

Market Cap. Distribution

Sicart Associates LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP39
UNALLOCATED30.8
MEGA-CAP22.2
MID-CAP8

Stocks belong to which Index?

About 60.2% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.7
Others39.7
RUSSELL 20008.5
Top 5 Winners (%)%
GLW
corning inc
70.7 %
GH
guardant health inc
62.2 %
ILMN
illumina inc
42.5 %
SQ
block inc
26.3 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
GH
guardant health inc
13.3 M
ILMN
illumina inc
4.4 M
GLW
corning inc
3.7 M
GOOG
alphabet inc
3.5 M
TSLA
tesla inc
2.3 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.5 %
T
at&t inc
-27.5 %
LULU
lululemon athletica inc
-25.4 %
NFLX
netflix inc.
-25.1 %
PDD
pdd holdings inc
-24.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-13.1 M
GLD
spdr gold tr
-5.1 M
NFLX
netflix inc.
-4.0 M
ALB
albemarle corp
-2.0 M
ADBE
adobe inc
-1.5 M

Sicart Associates LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sicart Associates LLC

Sicart Associates LLC has 74 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Sicart Associates LLC last quarter.

$408.40MTotal Value
79.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sicart Associates LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sicart Associates LLC's holding in Ishares Tr over time
0.14%5,150
$568.3K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sicart Associates LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sicart Associates LLC's holding in Spdr Series Trust over time
8.55%381,182
$34.93M
8.55%
decreased 5.1 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sicart Associates LLC's holding in Vanguard Scottsdale Fds over time
0.07%2,313
$295.6K
0.07%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Sicart Associates LLC's holding in Vanguard World Fd over time
1.68%78,205
$6.88M
1.68%
increased 408.78 percentadded