Institutional Fund
Sicart Associates LLC
New York, NYCIK 16964945 filings on record
Portfolio Value
$389.28M
Q1 2026
Holdings
74
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.3%
from $376.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.5%
- Spdr Gold Tr9.3%
- Guardant Health Inc5.5%
- Tesla Inc4.2%
- Alphabet Inc3.9%
- Netflix Inc3.8%
- Other63.8%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 401.7K | $36.81M | 9.5% | −38.0K | Reduced |
| 2 | Spdr Gold Tr | 84.1K | $36.21M | 9.3% | −5.5K | Reduced |
| 3 | Guardant Health Inc | 230.1K | $21.25M | 5.5% | +1.9K | Added |
| 4 | Tesla Inc | 44.4K | $16.50M | 4.2% | +576 | Added |
| 5 | Alphabet Inc | 52.9K | $15.22M | 3.9% | +100 | Added |
| 6 | Netflix Inc | 155.2K | $14.92M | 3.8% | +40.7K | Added |
| 7 | Targa Res Corp | 53.1K | $13.33M | 3.4% | 0 | Held |
| 8 | Ionis Pharmaceuticals Inc | 159.4K | $11.97M | 3.1% | −4.1K | Reduced |
| 9 | Ishares Tr | 124.6K | $11.89M | 3.1% | +6.0K | Added |
| 10 | Airbnb Inc | 93.6K | $11.82M | 3.0% | 0 | Held |
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