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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$398M
AUM Growth
-$207M
Cap. Flow
-$134M
Cap. Flow %
-33.66%
Top 10 Hldgs %
84.78%
Holding
15
New
1
Increased
–
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$17.5M
3
ASML icon
ASML
ASML
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 47.24%
2 Consumer Discretionary 14.36%
3 Financials 14.32%
4 Communication Services 10.17%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$57.1M 14.36%
274,241
-79,498
-22% -$17.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$45.4M 11.42%
122,677
-35,526
-22% -$14.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$43.9M 11.05%
251,886
-72,518
-22% -$13.3M
WMT icon
4
Walmart Inc
WMT
$909B
$31.3M 7.88%
252,084
-72,588
-22% -$8.91M
MA icon
5
Mastercard
MA
$480B
$29M 7.3%
58,053
-16,787
-22% -$8.84M
SPGI icon
6
S&P Global
SPGI
$133B
$27.9M 7.02%
65,627
-18,981
-22% -$8.81M
AVGO icon
7
Broadcom
AVGO
$1.76T
$27.8M 7%
89,900
-25,866
-22% -$8.51M
FICO icon
8
Fair Isaac
FICO
$29.2B
$25.9M 6.52%
24,283
-6,993
-22% -$9.59M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$24.7M 6.2%
43,120
-12,369
-22% -$7.93M
TDG icon
10
TransDigm Group
TDG
$67.9B
$24M 6.03%
20,688
-6,025
-23% -$7.9M
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$21.5M 5.41%
77,466
-22,321
-22% -$6.66M
FWONK icon
12
Liberty Media Series C
FWONK
$25.6B
$15.8M 3.96%
+185,397
New +$16.2M
AAPL icon
13
Apple
AAPL
$4.9T
$12M 3.02%
47,315
-71,432
-60% -$18.6M
TYL icon
14
Tyler Technologies
TYL
$13.1B
$11.2M 2.82%
32,798
-9,989
-23% -$3.72M
ASML icon
15
ASML
ASML
$671B
– –
-13,927
Closed -$14.9M

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Funds held 15 positions worth $398M, down 34% from $605M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds withdrew a net $134M in Q1 2026, closing 1 position and reducing 13 holdings. Its most notable exit was ASML, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Funds opened a new position in Liberty Media Series C worth $15.8M.

  • Cypress Funds's largest Q1 2026 buy was Liberty Media Series C: 185,397 shares worth $15.8M.
  • Cypress Funds's biggest Q1 2026 reduction was Apple, cutting an estimated $18.6M.
  • Cypress Funds fully exited ASML in Q1 2026, selling an estimated $14.9M.
  • Cypress Funds's ten largest holdings make up 85% of its $398M portfolio in Q1 2026.
  • Cypress Funds opened 1 new position and closed 1 in Q1 2026.
  • Cypress Funds's portfolio value fell 34% quarter-over-quarter to $398M.

Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.