Cypress Funds LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1081198) · Explore on the interactive board
Cypress Funds LLC disclosed 14 US equity positions worth $314.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is AMZN at 15.1% of the reported book, followed by NVDA, MSFT. The top ten holdings are 84.9% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 14 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cypress Funds LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 14 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 15.1% | $47.3m | 198,532 | -28% | reduced |
| 2 | NVDA NVIDIA Corp | Technology | 11.8% | $36.9m | 184,636 | -27% | reduced |
| 3 | MSFT Microsoft Corp | Technology | 10.6% | $33.4m | 89,465 | -27% | reduced |
| 4 | AVGO Broadcom Inc | Technology | 7.9% | $24.8m | 65,613 | -27% | reduced |
| 5 | MA Mastercard Inc | Financial Services | 6.9% | $21.7m | 42,269 | -27% | reduced |
| 6 | FICO Fair Isaac Corp | Technology | 6.7% | $21.2m | 17,726 | -27% | reduced |
| 7 | CDNS Cadence Design Systems Inc | Technology | 6.7% | $21.2m | 56,386 | -27% | reduced |
| 8 | WMT Walmart Inc | Consumer Defensive | 6.6% | $20.6m | 182,196 | -28% | reduced |
| 9 | TDG TransDigm Group Inc | Industrials | 6.4% | $20.1m | 15,056 | -27% | reduced |
| 10 | SPGI S&P Global Inc | Financial Services | 6.2% | $19.4m | 47,588 | -27% | reduced |
| 11 | META Meta Platforms Inc | Communication Services | 5.6% | $17.6m | 31,320 | -27% | reduced |
| 12 | LLYVK Libety Media Corp-Liberty Formula one | Communication Services | 4.1% | $12.9m | 135,485 | -27% | reduced |
| 13 | AAPL Apple Inc | Technology | 3.2% | $10.0m | 34,692 | -27% | reduced |
| 14 | TYL Tyler Technologies Inc | Technology | 2.2% | $7.0m | 23,864 | -27% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 49.2% |
| Consumer Cyclical | 15.1% |
| Financial Services | 13.1% |
| Communication Services | 9.7% |
| Consumer Defensive | 6.6% |
| Industrials | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cypress Funds LLC's portfolio?
Across every quarter Cypress Funds LLC has filed, its median largest position is 14.7% of the book and its median top-ten weight is 84.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).