Sicart Associates LLC — 13F holdings

Sicart Associates LLC reported 74 holdings worth $408M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $34.9M (8.6%)
2. GH GUARDANT HEALTH INC — $34.7M (8.5%)
3. GLD SPDR GOLD TR — $29.8M (7.3%)
4. TSLA TESLA INC — $21.4M (5.2%)
5. GOOGL ALPHABET INC — $16.8M (4.1%)
6. MP MP MATERIALS CORP — $15.6M (3.8%)
7. ILMN ILLUMINA INC — $14.6M (3.6%)
8. TRGP TARGA RES CORP — $14.2M (3.5%)
9. ABNB AIRBNB INC — $13.3M (3.3%)
10. IONS IONIS PHARMACEUTICALS INC — $12.7M (3.1%)