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Cypress Capital, LLC
hedge fundUpdated 16 days agoManaged by Cypress Capital, Llc • Latest filing Q3 2026
Portfolio value
$377.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $349.5M |
| Q4 2025 | $357.2M |
| Q1 2026 | $351.5M |
| Q2 2026 | $369.9M |
| Q3 2026 | $377.3M |
Top holdings
118 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50M | 133.7K | 13.26% | Trimmed(-0.8%) | |
| 2 | $35.9M | 391.6K | 9.51% | Added(+4.3%) | |
| 3 | $35.7M | 355.0K | 9.47% | Trimmed(-1.8%) | |
| 4 | $35.1M | 463.2K | 9.29% | Added(+1.9%) | |
| 5 | $19.3M | 185.0K | 5.10% | Added(+14.7%) | |
| 6 | $17.4M | 353.2K | 4.61% | Added(+818.0%) | |
| 7 | $10.2M | 13.4K | 2.70% | Added(+0.3%) | |
| 8 | $10.2M | 256.9K | 2.69% | Added(+0.6%) | |
| 9 | $8.5M | 25.6K | 2.26% | Trimmed(-11.4%) | |
| 10 | $8.3M | 91.9K | 2.20% | Added(+3673.2%) | |
| 11 | $7.4M | 136.9K | 1.96% | Added(+1.5%) | |
| 12 | $5.8M | 116.2K | 1.54% | Trimmed(-3.0%) | |
| 13 | $5.1M | 101.1K | 1.35% | Trimmed(-8.6%) | |
| 14 | $4.4M | 44.5K | 1.17% | Added(+0.3%) | |
| 15 | $4.4M | 93.8K | 1.15% | Added(+0.3%) | |
| 16 | $3.9M | 11.3K | 1.03% | Added(+2.4%) | |
| 17 | $3.7M | 14.2K | 0.99% | Added(+1.9%) | |
| 18 | $3.7M | 25.2K | 0.97% | Added(+1.5%) | |
| 19 | $3.5M | 8.3K | 0.92% | Added(+1.7%) | |
| 20 | $3.2M | 29.8K | 0.85% | Added(+2.1%) |