Arkolith/Funds/Cypress Funds LLC

Cypress Funds LLC

CIK 1081198
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Cypress Funds LLC holds a focused book of 14 stocks worth $314.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 15% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
14
sold some, still holds it
+11 more · largest first
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
85%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Consumer Discretionary
22%
Industrials
13%
Financials
13%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cypress Funds LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 14$4.4B
Palidye Holdings (Caymans) Ltd3 / 14$532.2M
Altarock Partners LP4 / 14$3.8B
Oakmont Corp9 / 14$414.6M
Hoffman, Alan N Investment Management4 / 14$133.7M
AF Advisors, Inc.4 / 14$152.7M
9823 Capital, L.P.3 / 14$107.8M
Hoey Investments, Inc11 / 14$558.6M

Ranked by the share of each fund's own book sitting in the names it shares with Cypress Funds LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Amazon.com Inc
COM
$47.3M198.5K
15.1%
−28%
Reduced · −76K sh
2Nvidia Corp
COM
$36.9M184.6K
11.8%
−27%
Reduced · −67K sh
3Microsoft Corp
COM
$33.4M89.5K
10.6%
−27%
Reduced · −33K sh
4Broadcom Inc
COM
$24.8M65.6K
7.9%
−27%
Reduced · −24K sh
5Mastercard Inc
CL A
$21.7M42.3K
6.9%
−27%
Reduced · −16K sh
6Fair Isaac Corp
COM
$21.2M17.7K
6.7%
−27%
Reduced · −7K sh
7Cadence Design Systems Inc
COM
$21.2M56.4K
6.7%
−27%
Reduced · −21K sh
8Walmart Inc
COM
$20.6M182.2K
6.6%
−28%
Reduced · −70K sh
9TransDigm Group Inc
COM
$20.1M15.1K
6.4%
−27%
Reduced · −6K sh
10S&P Global Inc
COM
$19.4M47.6K
6.2%
−27%
Reduced · −18K sh
11Meta Platforms Inc
CL A
$17.6M31.3K
5.6%
−27%
Reduced · −12K sh
12Libety Media Corp-Liberty Formula one
COM LBTY ONE S C
$12.9M135.5K
4.1%
−27%
Reduced · −50K sh
13Apple Inc
COM
$10.0M34.7K
3.2%
−27%
Reduced · −13K sh
14Tyler Technologies Inc
COM
$7.0M23.9K
2.2%
−27%
Reduced · −9K sh
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.2B · Q2 2025Q3 2024 · $930.5MQ2 2026 · $314.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d14$314.1M13F-HR
Q1 2026Mar 31, 2026Jul 9, 2026100d14$397.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d14$604.7M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d15$763.2M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d16$1.2B13F-HR
Q1 2025Mar 31, 2025Jul 15, 2026471d16$1.1B13F-HR/A
Q4 2024Dec 31, 2024Feb 11, 202542d15$922.4M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d15$930.5M13F-HR
Amended / restated
  • Q1 2025 · filed May 12, 202613F-HR/A · superseded
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.