DOSSIER · 13F-HR · Q2 2026

CYPRESS FUNDS LLC

$314M in tracked AUM across 14 positions as of Q2 2026.

CF
CIK 0001081198 · last filed Jun 30, 2026
Total AUM
$314M
as of Q2 2026
Holdings
14
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Cypress Funds LLC has reported a significant transformation in its investment portfolio for the quarter ending December 31, 2025. The firm experienced a substantial increase in assets under management (AUM), with the total portfolio value growing by 104.3%, rising from $295.98 million to $604.66 million. This doubling of capital coincides with a major restructuring strategy, as the fund drastically shifted its composition. Despite the increase in capital, the fund maintai...

Key Holdings

The portfolio is heavily weighted toward dominant large-cap technology and consumer leaders, reflecting a "best-of-breed" selection strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
AMZN
Amazon.com Inc
$47M199K15.1%
02
NVDA
NVIDIA Corp
$37M185K11.8%
03
MSFT
Microsoft Corp
$33M89K10.6%
04
AVGO
Broadcom Inc
$25M66K7.9%
05
MA
Mastercard Inc
$22M42K6.9%
06
FICO
Fair Isaac Corp
$21M18K6.7%
07
CDNS
Cadence Design Systems Inc
$21M56K6.7%
08
WMT
Walmart Inc
$21M182K6.6%
09
TDG
TransDigm Group Inc
$20M15K6.4%
10
SPGI
S&P Global Inc
$19M48K6.2%

Filing history

2026Q2Jun 30
$314M▼ 21.0%
14 positionsView →
2026Q1Mar 31
$398M▼ 34.2%
14 positionsView →
2025Q4Dec 31
$605M▼ 20.8%
14 positionsView →
2025Q3Sep 30
$763M▼ 38.4%
15 positionsLocked
2025Q2Jun 30
$1.2B▲ 13.2%
16 positionsLocked
2025Q1Mar 31
$1.1B▲ 18.6%
16 positionsLocked
2024Q4Dec 31
$922M▼ 0.9%
15 positionsLocked
2024Q3Sep 30
$931M▲ 24.9%
15 positionsLocked
2024Q2Jun 30
$745M▼ 20.0%
13 positionsLocked
2024Q1Mar 31
$932M▲ 8.3%
14 positionsLocked
2023Q4Dec 31
$861M▲ 15.6%
15 positionsLocked
2023Q3Sep 30
$744M▼ 6.5%
14 positionsLocked
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