Cypress Funds portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cypress Funds reported a $314M portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, NVDA, MSFT.
Sections with a free account
What changed this quarter
14 positions with a change (14 trimmed). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Amazon.com−28%fewer sharesReduced14.4% → 15.1%
- NVIDIA−27%fewer sharesReduced11.0% → 11.8%
- Microsoft−27%fewer sharesReduced11.4% → 10.6%
- Broadcom−27%fewer sharesReduced7.0% → 7.9%
- Mastercard−27%fewer sharesReduced7.3% → 6.9%
- Walmart−28%fewer sharesReduced7.9% → 6.6%
- Cadence Design Systems−27%fewer sharesReduced5.4% → 6.7%
- Fair Isaac−27%fewer sharesReduced6.5% → 6.7%
- TransDigm Group−27%fewer sharesReduced6.0% → 6.4%
- S&P Global−27%fewer sharesReduced7.0% → 6.2%
- Meta Platforms−27%fewer sharesReduced6.2% → 5.6%
- Liberty Media−27%fewer sharesReduced4.0% → 4.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN15.1%
- NVIDIANVDA11.8%
- MicrosoftMSFT10.6%
- BroadcomAVGO7.9%
- MastercardMA6.9%
- Fair IsaacFICO6.7%
- Cadence Design SystemsCDNS6.7%
- WalmartWMT6.6%
- TransDigm GroupTDG6.4%
- S&P GlobalSPGI6.2%
- Meta PlatformsMETA5.6%
- Liberty MediaFWONK4.1%
- AppleAAPL3.2%
- Tyler TechnologiesTYL2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 49%
- ● Consumer Discretionary 15%
- ● Financials 13%
- ● Communication Services 10%
- ● Consumer Staples 7%
- ● Industrials 6%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 85%
Q2 2026: 14.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: THE CYPRESS FUNDS LLC (CRD 107502): 7.B private funds: 1 hedge (gross assets $723M); 5.D assets by client type: pooled vehicles 100% (of $723M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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