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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Cypress Funds LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 14 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 14 | $532.2M |
| Altarock Partners LP | 4 / 14 | $3.8B |
| Oakmont Corp | 9 / 14 | $414.6M |
| Hoffman, Alan N Investment Management | 4 / 14 | $133.7M |
| AF Advisors, Inc. | 4 / 14 | $152.7M |
| 9823 Capital, L.P. | 3 / 14 | $107.8M |
| Hoey Investments, Inc | 11 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc COM | $47.3M | 198.5K | 15.1% | ▼−28% Reduced · −76K sh | |
| 2 | Nvidia Corp COM | $36.9M | 184.6K | 11.8% | ▼−27% Reduced · −67K sh | |
| 3 | Microsoft Corp COM | $33.4M | 89.5K | 10.6% | ▼−27% Reduced · −33K sh | |
| 4 | Broadcom Inc COM | $24.8M | 65.6K | 7.9% | ▼−27% Reduced · −24K sh | |
| 5 | Mastercard Inc CL A | $21.7M | 42.3K | 6.9% | ▼−27% Reduced · −16K sh | |
| 6 | Fair Isaac Corp COM | $21.2M | 17.7K | 6.7% | ▼−27% Reduced · −7K sh | |
| 7 | Cadence Design Systems Inc COM | $21.2M | 56.4K | 6.7% | ▼−27% Reduced · −21K sh | |
| 8 | Walmart Inc COM | $20.6M | 182.2K | 6.6% | ▼−28% Reduced · −70K sh | |
| 9 | TransDigm Group Inc COM | $20.1M | 15.1K | 6.4% | ▼−27% Reduced · −6K sh | |
| 10 | S&P Global Inc COM | $19.4M | 47.6K | 6.2% | ▼−27% Reduced · −18K sh | |
| 11 | Meta Platforms Inc CL A | $17.6M | 31.3K | 5.6% | ▼−27% Reduced · −12K sh | |
| 12 | Libety Media Corp-Liberty Formula one COM LBTY ONE S C | $12.9M | 135.5K | 4.1% | ▼−27% Reduced · −50K sh | |
| 13 | Apple Inc COM | $10.0M | 34.7K | 3.2% | ▼−27% Reduced · −13K sh | |
| 14 | Tyler Technologies Inc COM | $7.0M | 23.9K | 2.2% | ▼−27% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1081198/holdings"
Use Arkolith to show CYPRESS FUNDS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 14 | $314.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 9, 2026 | 100d | 14 | $397.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 14 | $604.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 15 | $763.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 16 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 15, 2026 | 471d | 16 | $1.1B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 15 | $922.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 15 | $930.5M | 13F-HR |
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.