Sicart Associates LLC - Portfolio Stock Holdings

Sicart Associates LLC disclosed 79 stock positions in a recent SEC 13F filing. $415,633,450 of stock holdings were filed, with the largest holdings including BIL, GH, and GLD. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $455,384,758 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.