Cynosure Group
Cynosure Group reported 180 stocks worth $666M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SGOV (11.5%), SPY (10.5%) and IWF (9.3%). Compared with Q1 2026, the fund opened new positions in CIEN, SNDK and MU, added to IWF, IVV and UNP, trimmed SGOV, SPY and SHV and sold out of BOXX, XLE and XOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $76.4M | 11.5% | 758K | −378K (−33%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $70.1M | 10.5% | 194K | −35K (−15%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $61.7M | 9.3% | 497K | +372K (+298%) | 8 of 8 | |
| 4 |  SHV Ishares TR | $60.2M | 9.0% | 545K | −1,216 (−0%) | 8 of 8 | |
| 5 |  VONG Vanguard Russell 1000 | $29.7M | 4.5% | 233K | −30K (−12%) | 6 of 8 | |
| 6 |  IVV Ishares TR | $27.6M | 4.2% | 37K | +1,421 (+4%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $23M | 3.5% | 34K | −37K (−53%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $20.2M | 3.0% | 54K | −1,307 (−2%) | 8 of 8 | |
| 9 |  CRCL Circle Internet Group Inc | $18.6M | 2.8% | 297K | −22K (−7%) | 3 of 8 | |
| 10 |  UNP Union Pac Corp | $17.4M | 2.6% | 64K | +66 (+0%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 BOXX EA Series Trust | $25.8M | 222K |
 XLE Select Sector Spdr TR | $10.7M | 175K |
 XOP ST Srt Spdr S&P Oil and | $10.6M | 58K |
 USO United Sts Oil FD LP | $8.2M | 65K |
 SCHX Schwab US Large Cap ETF | $7.3M | 283K |
🔒 Free account: see all 30.
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 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cynosure Group 13F FAQ
What does Cynosure Group own?
Cynosure Group reported 180 stocks worth $666M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SGOV (11.5%), SPY (10.5%) and IWF (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cynosure Group buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 45 added to, 42 trimmed and 89 sold out. New positions include CIEN, SNDK and MU. It sold all of BOXX, XLE and XOP.
When will Cynosure Group 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 Cynosure Group's portfolio worth?
The Q2 2026 filing reports $666M 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.