Sicart Associates LLC
CIK 0001696494 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$408.4M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SERIES TRUST
8.6%
GH
GUARDANT HEALTH INC
8.5%
GLD
SPDR GOLD TR
7.3%
TSLA
TESLA INC
5.2%
GOOGL
ALPHABET INC
4.1%
MP
MP MATERIALS CORP
3.8%
ILMN
ILLUMINA INC
3.6%
TRGP
TARGA RES CORP
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.