Q2 2026 13F · SEC CIK 1081198
Cypress Funds LLC
Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $314.1M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +21.9%
- Assets under management
- $723.2M
Cypress Funds LLC is a hedge fund that reported 14 positions worth $314.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Amazon Com Inc (AMZN, 15.1%), Nvidia Corporation (NVDA, 11.8%), Microsoft Corp (MSFT, 10.6%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.
Cypress Funds LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 15.1% | -27.6% | $47.3M |
| NVDANvidia Corporation | 11.8% | -26.7% | $36.9M |
| MSFTMicrosoft Corp | 10.6% | -27.1% | $33.4M |
| AVGOBroadcom Inc | 7.9% | -27.0% | $24.8M |
| MAMastercard Incorporated | 6.9% | -27.2% | $21.7M |
| FICOFair Isaac Corp | 6.7% | -27.0% | $21.2M |
| CDNSCadence Design System Inc | 6.7% | -27.2% | $21.2M |
| WMTWalmart Inc | 6.6% | -27.7% | $20.6M |
| TDGTransdigm Group Inc | 6.4% | -27.2% | $20.1M |
| SPGIS&p Global Inc | 6.2% | -27.5% | $19.4M |
| METAMeta Platforms Inc | 5.6% | -27.4% | $17.6M |
| FWONKLiberty Media Corp Del | 4.1% | -26.9% | $12.9M |
| AAPLApple Inc | 3.2% | -26.7% | $10.0M |
| TYLTyler Technologies Inc | 2.2% | -27.2% | $7.0M |
What Cypress Funds LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- WMT Walmart Inc-27.7% shares
- AMZN Amazon Com Inc-27.6% shares
- SPGI S&p Global Inc-27.5% shares
- META Meta Platforms Inc-27.4% shares
- TYL Tyler Technologies Inc-27.2% shares
- TDG Transdigm Group Inc-27.2% shares
- CDNS Cadence Design System Inc-27.2% shares
- MA Mastercard Incorporated-27.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.0% /yr
- S&P 500 +20.1%
- 3 years
- +21.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $314.1M | 14 |
| Q1 2026 | $397.6M | 14 |
| Q4 2025 | $604.7M | 14 |
| Q3 2025 | $763.2M | 15 |
| Q2 2025 | $853.0M | 15 |
| Q4 2024 | $743.5M | 14 |
| Q3 2024 | $769.5M | 14 |
| Q2 2024 | $745.2M | 13 |
| Q1 2024 | $931.8M | 14 |
| Q4 2023 | $860.6M | 15 |
| Q3 2023 | $744.3M | 14 |
| Q2 2023 | $795.7M | 14 |
Questions about Cypress Funds LLC's portfolio
What stocks does Cypress Funds LLC own?
Cypress Funds LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 14 positions worth $314.1M. The largest are Amazon Com Inc (AMZN) at 15.1%, Nvidia Corporation (NVDA) at 11.8%, Microsoft Corp (MSFT) at 10.6%, Broadcom Inc (AVGO) at 7.9% and Mastercard Incorporated (MA) at 6.9%.
What did Cypress Funds LLC buy last quarter?
Cypress Funds LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Cypress Funds LLC sell last quarter?
In Q2 2026, Cypress Funds LLC Walmart Inc (WMT) (-27.7% shares), Amazon Com Inc (AMZN) (-27.6% shares) and S&p Global Inc (SPGI) (-27.5% shares), compared with its Q1 2026 filing.
How has Cypress Funds LLC's portfolio performed?
A portfolio copying Cypress Funds LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.0% against +20.1%. Over 5 years: +9.0% a year against +11.6%.
When is Cypress Funds LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cypress Funds LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Cypress Funds LLC manage?
Cypress Funds LLC reported $723.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $314.1M.