Cypress Funds LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cypress Funds LLC disclosed 14 US equity positions worth $314.1m in its Q2 2026 13F filing. The largest position was AMZN at 15.1% of the reported book, followed by NVDA and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 14 among the top 14 holdings.
What did Cypress Funds LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.