Arbo · 13F Signal Engine

☆CYPRESS FUNDS LLC

CIK 0001081198 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.824

AUM ($M)

314

Positions

Turnover

0.05

Top-10 wt

85%

Herfindahl

0.086

History (qtrs)

Excess Return

+13.3%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆AMZN funds ›	Amazon.com Inc	TRIM	—	15.1%	+0.7%	47.3	198,532	-75,709	5	—
☆NVDA funds ›	NVIDIA Corp	TRIM	—	11.8%	+0.7%	36.9	184,636	-67,250	5	—
☆MSFT funds ›	Microsoft Corp	TRIM	—	10.6%	-0.8%	33.4	89,465	-33,212	5	—
☆AVGO funds ›	Broadcom Inc	TRIM	—	7.9%	+0.9%	24.8	65,613	-24,287	5	—
☆MA funds ›	Mastercard Inc	TRIM	—	6.9%	-0.4%	21.7	42,269	-15,784	5	—
☆FICO funds ›	Fair Isaac Corp	TRIM	—	6.7%	+0.2%	21.2	17,726	-6,557	5	—
☆CDNS funds ›	Cadence Design Systems Inc	TRIM	—	6.7%	+1.3%	21.2	56,386	-21,080	5	—
☆WMT funds ›	Walmart Inc	TRIM	—	6.6%	-1.3%	20.6	182,196	-69,888	5	—
☆TDG funds ›	TransDigm Group Inc	TRIM	—	6.4%	+0.4%	20.1	15,056	-5,632	5	—
☆SPGI funds ›	S&P Global Inc	TRIM	—	6.2%	-0.8%	19.4	47,588	-18,039	5	—
☆META funds ›	Meta Platforms Inc	TRIM	—	5.6%	-0.6%	17.6	31,320	-11,800	5	—
☆FWONK funds ›	Libety Media Corp-Liberty Formula one	TRIM	—	4.1%	+0.1%	12.9	135,485	-49,912	2	+13.3%
☆AAPL funds ›	Apple Inc	TRIM	—	3.2%	+0.2%	10.0	34,692	-12,623	5	—
☆TYL funds ›	Tyler Technologies Inc	TRIM	—	2.2%	-0.6%	7.0	23,864	-8,934	5	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	314	14	0.05	85%	0.086	0.823	—	in
2026Q1	398	14	0.09	85%	0.085	0.794	—	in
2025Q4	605	14	0.04	84%	0.084	0.856	—	in
2025Q3	763	15	0.06	82%	0.082	0.853	—	in
2025Q2	853	15	0.06	83%	0.084	0.884	—	entered
2025Q1	719	15	0.00	82%	0.082	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status