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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$314M
AUM Growth
-$83.5M
Cap. Flow
-$120M
Cap. Flow %
-38.18%
Top 10 Hldgs %
84.86%
Holding
14
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$9.74M
5
WMT icon
Walmart Inc
WMT
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 49.18%
2 Consumer Discretionary 15.07%
3 Financials 13.08%
4 Communication Services 9.72%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$47.3M 15.07%
198,532
-75,709
-28% -$19M
NVDA icon
2
NVIDIA
NVDA
$5.64T
$36.9M 11.76%
184,636
-67,250
-27% -$13.8M
MSFT icon
3
Microsoft
MSFT
$3.73T
$33.4M 10.63%
89,465
-33,212
-27% -$13.4M
AVGO icon
4
Broadcom
AVGO
$1.69T
$24.8M 7.89%
65,613
-24,287
-27% -$9.74M
MA icon
5
Mastercard
MA
$508B
$21.7M 6.91%
42,269
-15,784
-27% -$7.87M
FICO icon
6
Fair Isaac
FICO
$20B
$21.2M 6.74%
17,726
-6,557
-27% -$7.34M
CDNS icon
7
Cadence Design Systems
CDNS
$80.6B
$21.2M 6.74%
56,386
-21,080
-27% -$7.39M
WMT icon
8
Walmart Inc
WMT
$855B
$20.6M 6.57%
182,196
-69,888
-28% -$8.68M
TDG icon
9
TransDigm Group
TDG
$63.8B
$20.1M 6.39%
15,056
-5,632
-27% -$6.92M
SPGI icon
10
S&P Global
SPGI
$130B
$19.4M 6.17%
47,588
-18,039
-27% -$7.62M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$17.6M 5.62%
31,320
-11,800
-27% -$7.22M
FWONK icon
12
Liberty Media Series C
FWONK
$24.1B
$12.9M 4.1%
135,485
-49,912
-27% -$4.46M
AAPL icon
13
Apple
AAPL
$4.68T
$10M 3.2%
34,692
-12,623
-27% -$3.61M
TYL icon
14
Tyler Technologies
TYL
$15B
$6.98M 2.22%
23,864
-8,934
-27% -$2.82M

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Cypress Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Funds held 14 positions worth $314M, down 21% from $398M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds withdrew a net $120M in Q2 2026, reducing 14 holdings. Its largest reduction was Amazon, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's biggest Q2 2026 reduction was Amazon, cutting an estimated $19M.
  • Cypress Funds's ten largest holdings make up 85% of its $314M portfolio in Q2 2026.
  • Cypress Funds opened 0 new positions and closed 0 in Q2 2026.
  • Cypress Funds's portfolio value fell 21% quarter-over-quarter to $314M.

Based on Cypress Funds's 13F filing for Q2 2026, filed 7 Aug 2026.