Cypress Asset Management Inc/tx
Cypress Asset Management Inc/tx reported 107 stocks worth $506M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.8%) and LLY (5.0%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to GOOG, AMAT and GEV, trimmed NVDA, AAPL and LLY and sold out of LHX, VMI and MS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $34.5M | 6.8% | 151K | −6,725 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $34.2M | 6.8% | 103K | −4,204 (−4%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $25.2M | 5.0% | 22K | −102 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $25M | 4.9% | 49K | −987 (−2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $23.1M | 4.6% | 66K | −1,281 (−2%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $19.2M | 3.8% | 58K | −787 (−1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $18.5M | 3.7% | 54K | +958 (+2%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $17.6M | 3.5% | 29K | −2,134 (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $17.2M | 3.4% | 69K | −431 (−1%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $12.9M | 2.5% | 14K | −44 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cypress Asset Management Inc/tx 13F FAQ
What does Cypress Asset Management Inc/tx own?
Cypress Asset Management Inc/tx reported 107 stocks worth $506M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.8%) and LLY (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cypress Asset Management Inc/tx buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 12 added to, 75 trimmed and 3 sold out. New positions include XOM and SPCX. It sold all of LHX, VMI and MS.
When will Cypress Asset Management Inc/tx file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cypress Asset Management Inc/tx's portfolio worth?
The Q3 2026 filing reports $506M 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.