Cypress Funds Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$17.5M |
| 3 |
ASML
ASML
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$14.9M |
| 5 |
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% |
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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.