Sicart Associates LLC
Sicart Associates LLC reported 74 positions worth $408.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BIL (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BIL | SH | $34.9M | 8.55% | 381,182 | — | — | |
| ▸ 2 | GH | SH | $34.7M | 8.49% | 231,015 | — | — | |
| ▸ 3 | GLD | SH | $29.8M | 7.30% | 80,898 | — | — | |
| ▸ 4 | TSLA | SH | $21.4M | 5.24% | 50,879 | — | — | |
| ▸ 5 | GOOGL | SH | $16.8M | 4.13% | 47,148 | — | — | |
| ▸ 6 | MP | SH | $15.6M | 3.81% | 277,883 | — | — | |
| ▸ 7 | ILMN | SH | $14.6M | 3.58% | 83,129 | — | — | |
| ▸ 8 | TRGP | SH | $14.2M | 3.48% | 53,016 | — | — | |
| ▸ 9 | ABNB | SH | $13.3M | 3.27% | 93,251 | — | — | |
| ▸ 10 | IONS | SH | $12.7M | 3.12% | 160,694 | — | — |
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Frequently Asked Questions
What stocks does Sicart Associates LLC hold as of Q2 2026?
Sicart Associates LLC reported 74 positions worth $408.4M in its Q2 2026 13F filing. Largest positions: BIL (8.6%), GH (8.5%), GLD (7.3%), TSLA (5.2%) and GOOGL (4.1%).
What did Sicart Associates LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sicart Associates LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.