Cypress Funds
Cypress Funds reported 14 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMZN (15.1%), NVDA (11.8%) and MSFT (10.6%). Compared with Q1 2026, the fund trimmed AMZN, NVDA and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $47.3M | 15.1% | 199K | −76K (−28%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $36.9M | 11.8% | 185K | −67K (−27%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $33.4M | 10.6% | 89K | −33K (−27%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $24.8M | 7.9% | 66K | −24K (−27%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $21.7M | 6.9% | 42K | −16K (−27%) | 8 of 8 | |
| 6 |  FICO Fair Isaac Corp | $21.2M | 6.7% | 18K | −6,557 (−27%) | 8 of 8 | |
| 7 |  CDNS Cadence Design System Inc | $21.2M | 6.7% | 56K | −21K (−27%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $20.6M | 6.6% | 182K | −70K (−28%) | 6 of 8 | |
| 9 |  TDG Transdigm Group Inc | $20.1M | 6.4% | 15K | −5,632 (−27%) | 8 of 8 | |
| 10 |  SPGI S&P Global Inc | $19.4M | 6.2% | 48K | −18K (−27%) | 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.
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 →Cypress Funds 13F FAQ
What does Cypress Funds own?
Cypress Funds reported 14 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMZN (15.1%), NVDA (11.8%) and MSFT (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cypress Funds buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 14 trimmed and 0 sold out.
When will Cypress Funds 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 Cypress Funds's portfolio worth?
The Q2 2026 filing reports $314M 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.