DOSSIER · 13F-HR · Q1 2026
CYPRESS FUNDS LLC
$398M in tracked AUM across 14 positions as of Q1 2026.
CF
CIK 0001081198 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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