DOSSIER · 13F-HR · Q2 2026

Black Cypress Capital Management, LLC

$150M in tracked AUM across 29 positions as of Q2 2026.

BC
CIK 0002022614 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
29
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Black Cypress Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FND
FLOOR & DECOR HLDGS INC
$21M357K14.2%
02
USB
US BANCORP
$19M306K12.4%
03
META
META PLATFORMS INC
$14M26K9.7%
04
FBIN
FORTUNE BRANDS INNOVATIONS I
$13M243K8.9%
05
AMZN
AMAZON COM INC
$13M55K8.8%
06
DIS
DISNEY WALT CO
$12M120K7.8%
07
WFC
WELLS FARGO & CO
$9M112K6.2%
08
UAL
UNITED AIRLS HLDGS INC
$8M62K5.7%
09
CCL
CARNIVAL CORP
$7M255K4.9%
10
SLB
SLB LIMITED
$6M127K3.9%

Filing history

2026Q2Jun 30
$150M 7.4%
29 positionsView →
2026Q1Mar 31
$139M 2.8%
31 positionsView →
2025Q4Dec 31
$143M 7.5%
28 positionsView →
2025Q3Sep 30
$133M 9.0%
32 positionsView →
2025Q2Jun 30
$122M 11.4%
28 positionsLocked
2025Q1Mar 31
$110M 4.9%
28 positionsLocked
2024Q4Dec 31
$115M 3.5%
28 positionsLocked
2024Q3Sep 30
$111M 6.3%
31 positionsLocked
2024Q2Jun 30
$105M 1.8%
31 positionsLocked
2024Q1Mar 31
$107M
29 positionsLocked