Cypress Funds LLC reported 14 positions worth $314.09M for the quarter ended Jun 30, 2026, down 21.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 14 and exited 0. Its largest holding is Amazon Com Inc at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -75.7K | -27.6% | $18.04M | 15.07% |
| NVDA Nvidia Corp | -67.3K | -26.7% | $13.46M | 11.76% |
| MSFT Microsoft Corp | -33.2K | -27.1% | $12.39M | 10.62% |
| AVGO Broadcom Inc. | -24.3K | -27.0% | $9.17M | 7.89% |
| MA Mastercard Inc | -15.8K | -27.2% | $8.11M | 6.91% |
| WMT Walmart Inc. | -69.9K | -27.7% | $7.92M | 6.57% |
| CDNS Cadence Design Systems Inc | -21.1K | -27.2% | $7.91M | 6.74% |
| FICO Fair Isaac Corp | -6,557 | -27.0% | $7.83M | 6.74% |
| TDG TransDigm Group INC | -5,632 | -27.2% | $7.50M | 6.39% |
| SPGI S&P Global Inc. | -18.0K | -27.5% | $7.35M | 6.17% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 198.5K | $47.32M | 15.07% | -75.7K | -27.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 184.6K | $36.94M | 11.76% | -67.3K | -26.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 89.5K | $33.37M | 10.62% | -33.2K | -27.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 65.6K | $24.79M | 7.89% | -24.3K | -27.0% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 42.3K | $21.71M | 6.91% | -15.8K | -27.2% | Reduced | 0% |
| 6 | FICO Fair Isaac Corp | Technology | 17.7K | $21.18M | 6.74% | -6,557 | -27.0% | Reduced | 0.08% |
| 7 | CDNS Cadence Design Systems Inc | Technology | 56.4K | $21.16M | 6.74% | -21.1K | -27.2% | Reduced | 0.02% |
| 8 | WMT Walmart Inc. | Consumer Staples | 182.2K | $20.64M | 6.57% | -69.9K | -27.7% | Reduced | 0% |
| 9 | TDG TransDigm Group INC | Industrials | 15.1K | $20.06M | 6.39% | -5,632 | -27.2% | Reduced | 0.03% |
| 10 | SPGI S&P Global Inc. | Financial Services | 47.6K | $19.38M | 6.17% | -18.0K | -27.5% | Reduced | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 31.3K | $17.64M | 5.62% | -11.8K | -27.4% | Reduced | 0% |
| 12 | FWONK Liberty Media Corp | Communication Services | 135.5K | $12.89M | 4.1% | -49.9K | -26.9% | Reduced | 0.05% |
| 13 | AAPL Apple Inc. | Technology | 34.7K | $10.04M | 3.2% | -12.6K | -26.7% | Reduced | 0% |
| 14 | TYL Tyler Technologies Inc | Technology | 23.9K | $6.98M | 2.22% | -8,934 | -27.2% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Cypress Funds.
As of its Q2 2026 13F filing, Cypress Funds LLC’s five largest positions were Amazon Com Inc (AMZN) at 15.1%, Nvidia Corp (NVDA) at 11.8%, Microsoft Corp (MSFT) at 10.6%, Broadcom Inc. (AVGO) at 7.9%, Mastercard Inc (MA) at 6.9% of the reported portfolio.
Cypress Funds LLC reported a 13F portfolio worth $314.09M across 14 positions for Q2 2026. That is down 21.0% from the previous quarter.
Its largest sales by value were Amazon Com Inc ($18.04M), Nvidia Corp ($13.46M), Microsoft Corp ($12.39M). It exited 0 positions entirely.
From the Form 13F-HR reports Cypress Funds LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.