Cypress Funds LLC 13F Holdings · Q2 2026
Cypress Funds LLC reported 14 securities worth $314.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (15.07%), NVDA (11.76%), MSFT (10.62%). Among its top 25 positions this quarter: 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $47.3M | 15.07% | 198,532 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $36.9M | 11.76% | 184,636 | Trimmed |
| 3 | MSFT | Microsoft Corp | $33.4M | 10.62% | 89,465 | Trimmed |
| 4 | AVGO | Broadcom Inc | $24.8M | 7.89% | 65,613 | Trimmed |
| 5 | MA | Mastercard Inc | $21.7M | 6.91% | 42,269 | Trimmed |
| 6 | CDNS | Cadence Design Systems Inc | $21.2M | 6.74% | 56,386 | Trimmed |
| 7 | FICO | Fair Isaac Corp | $21.2M | 6.74% | 17,726 | Trimmed |
| 8 | WMT | Walmart Inc | $20.6M | 6.57% | 182,196 | Trimmed |
| 9 | TDG | TransDigm Group Inc | $20.1M | 6.39% | 15,056 | Trimmed |
| 10 | SPGI | S&P Global Inc | $19.4M | 6.17% | 47,588 | Trimmed |
| 11 | META | Meta Platforms Inc | $17.6M | 5.62% | 31,320 | Trimmed |
| 12 | FWONK | Libety Media Corp-Liberty Formula one | $12.9M | 4.10% | 135,485 | Trimmed |
| 13 | AAPL | Apple Inc | $10.0M | 3.20% | 34,692 | Trimmed |
| 14 | TYL | Tyler Technologies Inc | $7.0M | 2.22% | 23,864 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR