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CIK: 0002022614
Total reported value
$149.6M
$149.6M
31 檔
48.4%
The Q1 2026 SEC filing reveals that Black Cypress Capital Management, LLC held a total portfolio value of $149.6M, covering 31 public equity positions.
In Q1 2026, Black Cypress Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 12.15% | +2.00% | +65.20% | |
| 2 | USB | US Bancorp | Stock-Financials | 11.75% | +0.62% | -8.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.94% | -1.26% | +89.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.70% | +0.12% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.48% | -0.73% | +80496.05% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 7.30% | -4.13% | -72.69% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.54% | +2.39% | +54.89% | |
| 8 | SLB | Slb LTD | Stock-Energy | 5.09% | -1.15% | -53.70% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.86% | -1.16% | -60.13% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.69% | +0.18% | +62.11% | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.26% | +1.39% | +43.15% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.35% | +2.83% | +35.05% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.24% | -0.35% | -7.86% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.91% | +0.19% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | +9.45% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.97% | -0.68% | -77.65% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | +0.02% | +1.77% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.02% | +0.73% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | -0.09% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.03% | +7.19% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | +5.23% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.19% | -93.60% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.10% | — | +96.97% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.10% | -0.01% | +75.76% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -99.16% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +8.5% | +80496.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.5% | +89.64% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +3.6% | +65.20% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +1.4% | +62.11% | Add |
| 5 | FBIN | Fortune Brands Innovations I | +1.3% | +54.89% | Add |
| 6 | UAL | United Airlines Holdings Inc | +0.8% | +43.15% | Add |
| 7 | WFC | Wells Fargo & Co | +0.5% | +35.05% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.45% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.19% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +96.97% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.77% | Add |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +75.76% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +0.73% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.23% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | — | — | Unchanged |
| 21 | BF-B | Brown-forman Corp-class B | -0.1% | -7.86% | Trim |
| 22 | USB | US Bancorp | -1.1% | -8.58% | Trim |
| 23 | SBUX | Starbucks CORP | -2.6% | -99.16% | Trim |
| 24 | LOW | Lowe's Cos Inc | -2.7% | -93.60% | Trim |
| 25 | SLB | Slb LTD | -2.9% | -53.70% | Trim |
| 26 | DAL | Delta Air Lines Inc | -3.5% | -77.65% | Trim |
| 27 | HAL | Halliburton Co | -3.7% | -60.13% | Trim |
| 28 | WCC | Wesco International Inc | -15.9% | -72.69% | Trim |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 31 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Black Cypress Capital Management, LLC reported a total U.S. public equity portfolio value of $149.6M across 31 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FND, USB, META) accounted for 48.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $12.1M
Top Position Liquidated / Trimmed
WCC
前期市值: $33.3M
During Q1 2026, Black Cypress Capital Management, LLC's top holdings by market value included FND (12.2%)、USB (11.8%)、META (10.9%). The largest single position, FND, represented 12.2% of total portfolio value.
In Q1 2026, Black Cypress Capital Management, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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