StockDriftsStockDriftsTop 50 Sicart Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8.55% | 381.2K | $34.9M | -5.10%(-20.50K) | $91.73(-0.20%) | 2026-06-30 | |
| GH | GUARDANT HEALTH INC | 8.49% | 231.0K | $34.7M | +0.40%(+912) | $63.09(+154.67%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 7.3% | 80.9K | $29.8M | -3.86%(-3.25K) | $130.65(+209.37%) | 2026-06-30 | |
| TSLA | TESLA INC | 5.24% | 50.9K | $21.4M | +14.66%(+6.51K) | $268.25(+26.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.13% | 47.1K | $16.8M | -10.93%(-5.79K) | $74.63(+361.92%) | 2026-06-30 | |
| MP | MP MATERIALS CORP | 3.81% | 277.9K | $15.6M | +105.65%(+142.76K) | $35.20(+66.87%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 3.58% | 83.1K | $14.6M | +0.41%(+337) | $134.32(+42.12%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 3.48% | 53.0K | $14.2M | -0.24%(-130) | $49.11(+459.43%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 3.27% | 93.3K | $13.3M | -0.41%(-388) | $117.33(+54.73%) | 2026-06-30 | |
| IONS | IONIS PHARMACEUTICALS INC | 3.12% | 160.7K | $12.7M | +0.80%(+1.28K) | $43.02(+33.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.66% | +58.78% | +10.06% | +61.51% |
| Top 20 Holdings Unweighted | +15.21% | +52.94% | +9.81% | +59.65% |
Sicart Associates LLC reports $408.40M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are BIL (8.6%), GH (8.5%) and GLD (7.3%). The top 20 holdings account for 74.42% of reported assets. Its disclosed equity book has returned +58.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sicart Associates LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sicart Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696494). View Sicart Associates LLC’s 13F filings on SEC