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CYPRESS ASSET MANAGEMENT INC/TX
hedge fundUpdated 27 days agoManaged by Cypress Asset Management Inc/Tx • Latest filing Q3 2026
Portfolio value
$505.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
44.9%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $439.5M |
| Q4 2025 | $455M |
| Q1 2026 | $431.2M |
| Q2 2026 | $513.6M |
| Q3 2026 | $505.7M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.5M | 151.1K | 6.82% | Trimmed(-4.3%) | |
| 2 | $34.2M | 102.7K | 6.76% | Trimmed(-3.9%) | |
| 3 | $25.2M | 21.7K | 4.97% | Trimmed(-0.5%) | |
| 4 | $25M | 48.7K | 4.93% | Trimmed(-2.0%) | |
| 5 | $23.1M | 65.7K | 4.56% | Trimmed(-1.9%) | |
| 6 | $19.2M | 57.9K | 3.79% | Trimmed(-1.3%) | |
| 7 | $18.5M | 54.4K | 3.67% | Added(+1.8%) | |
| 8 | $17.6M | 28.7K | 3.47% | Trimmed(-6.9%) | |
| 9 | $17.2M | 69.1K | 3.41% | Trimmed(-0.6%) | |
| 10 | $12.9M | 14.3K | 2.55% | Trimmed(-0.3%) | |
| 11 | $12.7M | 32.0K | 2.51% | Trimmed(-2.3%) | |
| 12 | $12.2M | 23.9K | 2.42% | Added(+3.4%) | |
| 13 | $11.9M | 24.0K | 2.36% | Trimmed(-1.7%) | |
| 14 | $11.9M | 13.1K | 2.35% | Trimmed(-1.6%) | |
| 15 | $10.1M | 22.1K | 1.99% | Trimmed(-2.4%) | |
| 16 | $9.6M | 17.3K | 1.89% | Trimmed(-2.7%) | |
| 17 | $9.4M | 23.7K | 1.86% | Trimmed(-2.1%) | |
| 18 | $9.3M | 25.8K | 1.83% | Trimmed(-2.4%) | |
| 19 | $9.1M | 5.3K | 1.80% | Trimmed(-3.0%) | |
| 20 | $9.1M | 34.2K | 1.79% | Trimmed(-0.8%) |