Black Cypress Capital Management
Black Cypress Capital Management reported 29 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FND (14.2%), USB (12.4%) and META (9.7%). Compared with Q1 2026, the fund added to FND, FBIN and WFC, trimmed USB, META and AMZN and sold out of JCI and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FND FLOOR & DECOR HLDGS INC | $21.2M | 14.2% | 357K | +24K (+7%) | 8 of 8 | |
| 2 |  USB US Bancorp Del | $18.5M | 12.4% | 306K | −8,249 (−3%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $14.5M | 9.7% | 26K | −936 (−4%) | 8 of 8 | |
| 4 |  FBIN Fortune Brands | $13.4M | 8.9% | 243K | +9,880 (+4%) | 5 of 8 | |
| 5 |  AMZN Amazon Com Inc | $13.2M | 8.8% | 55K | −2,806 (−5%) | 2 of 8 | |
| 6 |  DIS Disney Walt Co | $11.6M | 7.8% | 120K | −2,031 (−2%) | 8 of 8 | |
| 7 |  WFC Wells Fargo Co New | $9.2M | 6.2% | 112K | +53K (+91%) | 8 of 8 | |
| 8 |  UAL United Airlines Hldg | $8.5M | 5.7% | 62K | −2,224 (−3%) | 8 of 8 | |
| 9 | CARNIVAL CORP COMMON PAIRED STOCK | $7.3M | 4.9% | 255K | +2,916 (+1%) | 8 of 8 | |
| 10 |  SLB Slb Limited | $5.9M | 3.9% | 127K | −11K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Black Cypress Capital Management 13F FAQ
What does Black Cypress Capital Management own?
Black Cypress Capital Management reported 29 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FND (14.2%), USB (12.4%) and META (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Black Cypress Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 5 added to, 17 trimmed and 2 sold out. It sold all of JCI and NKE.
When will Black Cypress Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Black Cypress Capital Management's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.