Cypress Capital Management LLC (WY)
Long book
$108.1M
Q1 2026
Positions
205
Top-10 weight
51%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCypress Capital Management LLC (WY) is a diversified fundamental manager, running a $108.1M US long book across 205 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, EATON VANCE TAX-MGD DIV EQTY, NUVEEN NASDAQ 100 DYN OVERWR, BLACKROCK ENRGY & RES TR, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+6.5%
Q3 2024
-2.0%
Q4 2024
+1.4%
Q1 2025
+5.4%
Q2 2025
+10.6%
Q3 2025
+4.0%
Q4 2025
+1.2%
Q1 2026
+9.0%
Sector allocation
Technology 43%
Materials 14%
Financials 9%
Energy 8%
Consumer discretionary 8%
Consumer staples 5%
Services media 4%
Industrials 4%
Long book by quarter
What does Cypress Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 81.8K | $20.8M | 19.2% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 4.1% | -2.8% |
| CCJ CAMECO CORP | Materials | 26.4K | $2.9M | 2.6% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 2.5% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 2.3% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.9K | $2.5M | 2.3% | -0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 11.1K | $2.3M | 2.1% | -0.8% |
| CLS CELESTICA INC | Technology | 7.9K | $2.2M | 2.0% | -2.4% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 62.2K | $2.1M | 1.9% | -8.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 11.3K | $1.9M | 1.8% | -0.7% |
| CVX CHEVRON CORP | Energy | 8.7K | $1.8M | 1.7% | -1.1% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 1.6% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 1.6% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 1.4% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.9K | $1.4M | 1.3% | -1.0% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 28.3K | $1.3M | 1.2% | -58.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.4K | $1.2M | 1.1% | -1.1% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 1.1% | +25581.3% |
| EQT EQT CORP | Energy | 18.0K | $1.1M | 1.1% | -1.2% |
| MP MP MATERIALS CORP | Materials | 18.7K | $901K | 0.8% | -1.0% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 25.0K | $888K | 0.8% | -3.9% |
| AER AERCAP HOLDINGS NV | Services media | 6.3K | $870K | 0.8% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $866K | 0.8% | +1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $712K | 0.7% | +2.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.7K | $518K | 0.5% | +8.6% |
| SMR NUSCALE POWER CORP | Industrials | 42.2K | $457K | 0.4% | -1.0% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 73.2K | $380K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 678 | $325K | 0.3% | +26.3% |
| ET ENERGY TRANSFER LP | Utilities | 12.9K | $250K | 0.2% | +4.3% |
| YDES YD BIO LTD | Healthcare | 30.7K | $236K | 0.2% | +11.4% |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 7.1K | $234K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $229K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.2K | $225K | 0.2% | Held |
| RACE FERRARI NV | Industrials | 650 | $220K | 0.2% | Held |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 1.1K | $207K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 2.9K | $191K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 828 | $187K | 0.2% | -6.4% |
| PCAR PACCAR INC | Industrials | 1.6K | $186K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 535 | $166K | 0.2% | Held |
| USB US BANCORP | Financials | 3.1K | $161K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 611 | $149K | 0.1% | -5.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 680 | $149K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 740 | $138K | 0.1% | -6.6% |
| PEP PEPSICO INC | Consumer staples | 774 | $120K | 0.1% | -7.6% |
| NFLX NETFLIX INC | Services media | 1.2K | $119K | 0.1% | Held |
| GRAL GRAIL INC | Healthcare | 2.3K | $119K | 0.1% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 600 | $118K | 0.1% | Held |
| NRIM NORTHRIM BANCORP INC | Financials | 4.5K | $102K | 0.1% | +103.1% |
| MMM 3M CO | Healthcare | 661 | $96K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 205 | $108.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 207 | $107.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 179 | $108.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 173 | $92.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 163 | $83.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 150 | $87.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 162 | $92.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 167 | $93.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 170 | $93.8M | canonical | SEC ↗ |
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