Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- 0 vs. Q1 2026
- Portfolio value
- $314.1M
- −$83.5M (−21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 198,532 | $47.3M | 15.1% | −75,709−27.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,636 | $36.9M | 11.8% | −67,250−26.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,465 | $33.4M | 10.6% | −33,212−27.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,613 | $24.8M | 7.9% | −24,287−27.0% | Reduced | History |
| MAMastercard Inc | Stock | 42,269 | $21.7M | 6.9% | −15,784−27.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 17,726 | $21.2M | 6.7% | −6,557−27.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 56,386 | $21.2M | 6.7% | −21,080−27.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 182,196 | $20.6M | 6.6% | −69,888−27.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 15,056 | $20.1M | 6.4% | −5,632−27.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 47,588 | $19.4M | 6.2% | −18,039−27.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,320 | $17.6M | 5.6% | −11,800−27.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 135,485 | $12.9M | 4.1% | −49,912−26.9% | Reduced | History |
| AAPLApple Inc. | Stock | 34,692 | $10.0M | 3.2% | −12,623−26.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 23,864 | $6.98M | 2.2% | −8,934−27.2% | Reduced | History |