Cypress Funds LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Cypress Funds LLC reported 14 stock positions worth $314.1 million. Its top holding was Amazon.com (AMZN) at 15.1% of the portfolio, followed by Nvidia (NVDA, 11.8%) and Microsoft (MSFT, 10.6%). Compared with Q1 2026, it reduced 14. The biggest sale was Walmart (WMT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001081198
- Portfolio Value
- $314.1M (Q2 2026)
- SEC Filing
- 0001081198-26-000022 ↗ filed Aug 7, 2026
Holdings Value
Holdings 14 stocks · $314.1M
| AMZN Amazon.com Inc. | 15.07% | 198,532 | $47.3M | Reduce -27.6% |
| NVDA Nvidia Corp. | 11.76% | 184,636 | $36.9M | Reduce -26.7% |
| MSFT Microsoft Corp. | 10.63% | 89,465 | $33.4M | Reduce -27.1% |
| AVGO Broadcom Inc. | 7.89% | 65,613 | $24.8M | Reduce -27.0% |
| MA Mastercard Inc. Class A | 6.91% | 42,269 | $21.7M | Reduce -27.2% |
| FICO Fair Isaac Corp. | 6.74% | 17,726 | $21.2M | Reduce -27.0% |
| CDNS Cadence Design SYS Inc. | 6.74% | 56,386 | $21.2M | Reduce -27.2% |
| WMT Walmart Inc. | 6.57% | 182,196 | $20.6M | Reduce -27.7% |
| TDG Transdigm Group Inc. | 6.39% | 15,056 | $20.1M | Reduce -27.2% |
| SPGI S&P Global Inc. | 6.17% | 47,588 | $19.4M | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 5.62% | 31,320 | $17.6M | Reduce -27.4% |
| FWONK Liberty Media Corp. Class C | 4.10% | 135,485 | $12.9M | Reduce -26.9% |
| AAPL Apple Inc. | 3.20% | 34,692 | $10.0M | Reduce -26.7% |
| TYL Tyler Technologies Inc. | 2.22% | 23,864 | $7.0M | Reduce -27.2% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -27.7% | 6.57% | −1.31 |
| SPGI S&P Global Inc. | Reduce -27.5% | 6.17% | −0.85 |
| MSFT Microsoft Corp. | Reduce -27.1% | 10.63% | −0.80 |
| TYL Tyler Technologies Inc. | Reduce -27.2% | 2.22% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -27.4% | 5.62% | −0.59 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 6.91% | −0.38 |
| FWONK Liberty Media Corp. Class C | Reduce -26.9% | 4.10% | +0.14 |
| AAPL Apple Inc. | Reduce -26.7% | 3.20% | +0.18 |
| FICO Fair Isaac Corp. | Reduce -27.0% | 6.74% | +0.22 |
| TDG Transdigm Group Inc. | Reduce -27.2% | 6.39% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -27.6% | 15.07% | +0.70 |
| NVDA Nvidia Corp. | Reduce -26.7% | 11.76% | +0.71 |
| AVGO Broadcom Inc. | Reduce -27.0% | 7.89% | +0.89 |
| CDNS Cadence Design SYS Inc. | Reduce -27.2% | 6.74% | +1.32 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $314.1M | AMZN, NVDA, MSFT, AVGO, MA |
| Q1 2026 | 14 | $397.6M | AMZN, MSFT, NVDA, WMT, MA |
| Q4 2025 | 14 | $604.7M | AMZN, MSFT, NVDA, FICO, SPGI |
| Q3 2025 | 15 | $763.2M | MSFT, AMZN, NVDA, FICO, MA |
| Q2 2025 | 15 | $853.0M | MSFT, AMZN, NVDA, FICO, META |
| Q1 2025Amended | 15 | $719.2M | AMZN, MSFT, FICO, SPGI, META |
| Q4 2024 | 14 | $743.5M | AMZN, MSFT, FICO, NVDA, CDNS |
| Q3 2024 | 14 | $769.5M | FICO, MSFT, AMZN, NVDA, SPGI |
| Q2 2024 | 13 | $745.2M | MSFT, AMZN, FICO, NVDA, CDNS |
| Q1 2024 | 14 | $931.8M | NVDA, MSFT, AMZN, FICO, AVGO |