Cypress Funds LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 14 US equity positions worth $397.6m in its Q1 2026 13F filing. The largest position was AMZN at 14.4% of the reported book, followed by MSFT and NVDA.
What did Cypress Funds LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 14.4% | $57.1m | 274,241 | – | |
| 2 | MSFT Microsoft Corp | Technology | 11.4% | $45.4m | 122,677 | – | |
| 3 | NVDA NVIDIA Corp | Technology | 11.0% | $43.9m | 251,886 | – | |
| 4 | WMT Walmart Inc | Consumer Defensive | 7.9% | $31.3m | 252,084 | – | |
| 5 | MA Mastercard Inc | Financial Services | 7.3% | $29.0m | 58,053 | – | |
| 6 | SPGI S&P Global Inc | Financial Services | 7.0% | $27.9m | 65,627 | – | |
| 7 | AVGO Broadcom Inc | Technology | 7.0% | $27.8m | 89,900 | – | |
| 8 | FICO Fair Isaac Corp | Technology | 6.5% | $25.9m | 24,283 | – | |
| 9 | META Meta Platforms Inc | Communication Services | 6.2% | $24.7m | 43,120 | – | |
| 10 | TDG TransDigm Group Inc | Industrials | 6.0% | $24.0m | 20,688 | – | |
| 11 | CDNS Cadence Design Systems Inc | Technology | 5.4% | $21.5m | 77,466 | – | |
| 12 | LLYVK Libety Media Corp-Liberty Formula one | Communication Services | 4.0% | $15.8m | 185,397 | – | |
| 13 | AAPL Apple Inc | Technology | 3.0% | $12.0m | 47,315 | – | |
| 14 | TYL Tyler Technologies Inc | Technology | 2.8% | $11.2m | 32,798 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.