Sicart Associates
Sicart Associates reported 73 stocks worth $413M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (8.9%), GLD (7.0%) and GH (7.0%). Compared with Q2 2026, the fund opened new positions in VST, QQQ and VTI, added to BIL, TSLA and MP, trimmed GLD, GH and ILMN and sold out of T, MCD and AFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $36.8M | 8.9% | 402K | +20K (+5%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $28.8M | 7.0% | 75K | −5,448 (−7%) | 8 of 8 | |
| 3 |  GH Guardant Health Inc | $28.7M | 7.0% | 181K | −50K (−22%) | 8 of 8 | |
| 4 |  ILMN Illumina Inc | $21.7M | 5.3% | 82K | −635 (−1%) | 8 of 8 | |
| 5 |  TSLA Tesla Inc | $19.6M | 4.8% | 55K | +4,353 (+9%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $15.9M | 3.9% | 47K | −392 (−1%) | 8 of 8 | |
| 7 |  ABNB Airbnb Inc | $15.7M | 3.8% | 90K | −2,999 (−3%) | 8 of 8 | |
| 8 |  TRGP Targa Res Corp | $15.5M | 3.8% | 53K | −513 (−1%) | 8 of 8 | |
| 9 |  MP MP Materials | $12.9M | 3.1% | 321K | +43K (+16%) | 8 of 8 | |
| 10 |  FSM Fortuna Mng Corp | $12.5M | 3.0% | 1.2M | −10K (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 T At&T Inc | $2.2M | 106K |
 MCD Mcdonalds Corp | $581K | 2,150 |
 AFL Aflac Inc | $246K | 2,098 |
 ROK Rockwell Automation Inc | $235K | 475 |
 PTCT Ptc Therapeutics Inc | $224K | 2,745 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Sicart Associates 13F FAQ
What does Sicart Associates own?
Sicart Associates reported 73 stocks worth $413M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BIL (8.9%), GLD (7.0%) and GH (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sicart Associates buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 15 added to, 23 trimmed and 7 sold out. New positions include VST, QQQ and VTI. It sold all of T, MCD and AFL.
When will Sicart Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sicart Associates's portfolio worth?
The Q3 2026 filing reports $413M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.