Sicart Associates LLC

Overview

Sicart Associates LLC was listed as registered with the SEC in the IAPD firm compilation observed on 2026-10-22, under CRD 285275. Its retained Form ADV filing date is 2026-04-07. Registration does not constitute approval or endorsement and this dated record does not establish present registration status. The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001696494. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-11 reports $408,399,241 in Section 13(f) long-position table value across 74 information-table rows and 74 distinct security, option and amount-type positions. Filing accessions: 0001725547-26-000274. For the quarter ended 2026-03-31, the report chain filed through 2026-04-21 reports $389,281,803 in Section 13(f) long-position table value across 74 information-table rows and 74 distinct security, option and amount-type positions. Filing accessions: 0001725547-26-000149. The five largest reported positions by table value for 2026-06-30 are: SPDR SERIES TRUST, $34,931,518 reported table value; GUARDANT HEALTH INC, $34,659,180 reported table value; SPDR GOLD TR, $29,801,205 reported table value; TESLA INC, $21,399,707 reported table value; ALPHABET INC, $16,849,281 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.