Sicart Associates LLC
SEC Form 13F institutional filer · CIK 0001696494
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
56.2%
Sicart Associates LLC — $211M AUM allocation strategy
Sicart Associates LLC files SEC Form 13F and reports $211M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 20.6%, followed by Consumer Discretionary 13.4% and Energy 10.9%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sicart Associates LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$211M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MOS +90K sh · +$2.43M+$NFLX +40.7K sh · +$4.19M+$ADBE +19.5K sh · +$2.51M
Biggest trims (shares)
−$KHC −36.2K sh · −$1.07M−$WFC −1.2K sh · −$1.62M−$DIS −800 sh · −$977K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.2%—
- Movies & Entertainment9.4%—
- Automobile Manufacturers7.8%—
- Oil & Gas Storage & Transportation6.4%—
- Hotels, Resorts & Cruise Lines5.6%—
- Agricultural Products & Services4.7%—
- Application Software4.7%—
- Oil & Gas Equipment & Services4.5%—
- Other holdings45.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 44.4K | $16.5M | +576 | 7.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.9K | $15.2M | +100 | 7.2% |
| $NFLX | Netflix Inc | 155K | $14.9M | +40.7K | 7.1% |
| $TRGP | Targa Resources Inc | 53.1K | $13.3M | +0 | 6.3% |
| $ABNB | Airbnb Inc | 93.6K | $11.8M | +0 | 5.6% |
| $BG | Bunge Limited | 77.4K | $9.85M | +0 | 4.7% |
| $ADBE | Adobe Inc | 40.3K | $9.78M | +19.5K | 4.6% |
| $SLB | SLB Limited | 186K | $9.54M | +0 | 4.5% |
| $WFC | Wells Fargo & Company | 111K | $8.82M | -1.2K | 4.2% |
| $ALB | Albemarle Corporation | 47.2K | $8.47M | +300 | 4.0% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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