CA
Cypress Asset Management Inc/tx Quarterly 13F Portfolio Update (Q3 2026)
Cypress Asset Management Inc/txCIK: 0001030618
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$505.7M
Reporting period: 2026-09-30 · Number of holdings: 107
CYPRESS ASSET MANAGEMENT INC/TX disclosed 107 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $505.7M and a quarterly turnover rate of 11.2%.
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Personality snowflake
- Concentration
- 11.54
- Portfolio Stability
- 11.18
- Momentum
- 100
- Sector conviction
- 74.73
- Diversification
- 100
- Sizing Uniformity
- 85.49
Cypress Asset Management Inc/tx's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-2.0% $6.4M
Trim AMAT
+3.4% -$4.5M
Add AAPL
-3.9% $3.3M
Add NVDA
-4.3% $2.9M
New buy 30233Q108
Trim AVGO
-1.9% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | +0.67% | -4.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.76% | +0.74% | -3.93% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.97% | -0.13% | -0.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +1.32% | -1.99% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | -0.36% | -1.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | +0.05% | -1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.01% | +1.79% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.47% | -0.02% | -6.92% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.18% | -0.62% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.55% | -0.28% | -0.31% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.51% | -0.02% | -2.26% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.42% | -0.84% | +3.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.02% | -1.72% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.07% | -1.64% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | -0.12% | -2.38% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | +0.11% | -2.67% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +0.25% | -2.12% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.07% | -2.37% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.80% | +0.01% | -2.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.08% | -0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | +0.17% | -15.53% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.32% | -0.27% | +0.50% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.01% | -1.94% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.08% | -1.98% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.04% | -2.56% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.13% | -0.04% | +4.07% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | +0.06% | -2.86% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.24% | -3.28% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | -0.01% | -2.53% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -1.62% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.04% | +1.68% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.18% | +165.45% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.08% | -1.52% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.11% | +24.66% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.03% | -2.19% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | -0.05% | -1.94% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -1.68% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.66% | -0.35% | -0.29% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | -0.02% | +8.18% | |
| 40 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.15% | -5.76% | |
| 42 | POWL | Powell Industries Inc | Stock-Industrials | 0.55% | -0.30% | -0.98% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -2.69% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | +0.05% | -0.56% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.03% | -5.10% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.01% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.06% | -7.97% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.09% | -1.07% | |
| 49 | ✓ | Stock-Other | 0.49% | -0.04% | -3.75% | ||
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.06% | -2.05% |
1–50 of 107
Portfolio Performance
Performance for Q4 2026
+3.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +12.2%
- Beta
- +0.96
- Alpha
- -0.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.52
- Calmar
- +3.25
- Information Ratio
- -0.28
- Tracking Error
- +3.1%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.79
- Stdev Sectors
- +12%
- Skewness
- +0.2
- Kurtosis
- +1.13
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 107 | $505.7M | 11 | ||
| 2026 Q2 | 107 | $513.6M | 0 | ||
| 2026 Q1 | 104 | $431.2M | 0 | ||
| 2025 Q4 | 105 | $455.0M | 11 | ||
| 2025 Q3 | 105 | $439.5M | 100 | ||
| 2025 Q2 | 111 | $415.3M | 0 | ||
| 2025 Q1 | 108 | $373.3M | 0 | ||
| 2024 Q4 | 105 | $402.8M | 0 | ||
| 2024 Q3 | 105 | $401.6M | 0 | ||
| 2024 Q2 | 104 | $388.4M | 0 | ||
| 2024 Q1 | 110 | $368.7M | 0 | ||
| 2023 Q4 | 114 | $332.4M | 0 | ||
| 2023 Q3 | 112 | $299.0M | 0 | ||
| 2023 Q2 | 121 | $310.7M | 0 | ||
| 2023 Q1 | 119 | $289.2M | 0 | ||
| 2022 Q4 | 120 | $275.5M | 0 | ||
| 2022 Q3 | 118 | $261.3M | 0 | ||
| 2022 Q2 | 121 | $279.9M | 0 | ||
| 2022 Q1 | 130 | $341.0M | 0 | ||
| 2021 Q4 | 137 | $420.1M | 0 | ||
| 2021 Q3 | 134 | $385.7M | 0 | ||
| 2021 Q2 | 134 | $390.2M | 96 | ||
| 2021 Q1 | 137 | $360.9M | 12 | ||
| 2020 Q4 | 145 | $358.8M | 16 | ||
| 2020 Q3 | 133 | $320.4M | 21 | ||
| 2020 Q2 | 129 | $300.1M | 74 | ||
| 2020 Q1 | 116 | $231.7M | 29 | ||
| 2019 Q4 | 131 | $293.7M | 13 | ||
| 2019 Q3 | 138 | $288.6M | 9 | ||
| 2019 Q2 | 138 | $292.3M | 16 | ||
| 2019 Q1 | 145 | $294.1M | 17 | ||
| 2018 Q4 | 153 | $267.9M | 29 | ||
| 2018 Q3 | 175 | $340.7M | 10 | ||
| 2018 Q2 | 177 | $337.9M | 30 | ||
| 2018 Q1 | 174 | $341.5M | 40 | ||
| 2017 Q4 | 182 | $464.8M | 14 | ||
| 2017 Q3 | 188 | $464.6M | 22 | ||
| 2017 Q2 | 193 | $488.1M | 23 | ||
| 2017 Q1 | 209 | $523.6M | 9 | ||
| 2016 Q4 | 211 | $521.6M | 14 | ||
| 2016 Q3 | 203 | $501.8M | 11 | ||
| 2016 Q2 | 200 | $502.8M | 18 | ||
| 2016 Q1 | 195 | $491.9M | 11 | ||
| 2015 Q4 | 189 | $497.2M | 12 | ||
| 2015 Q3 | 189 | $475.4M | 25 | ||
| 2015 Q2 | 208 | $532.0M | 9 | ||
| 2015 Q1 | 201 | $535.0M | 20 | ||
| 2014 Q4 | 200 | $543.5M | 16 | ||
| 2014 Q3 | 205 | $553.3M | 9 | ||
| 2014 Q2 | 213 | $579.9M | 12 | ||
| 2014 Q1 | 201 | $551.7M | 10 | ||
| 2013 Q4 | 201 | $574.0M | 13 | ||
| 2013 Q3 | 193 | $538.9M | 12 | ||
| 2013 Q2 | 191 | $537.5M | 0 |
Holding changes this quarter
Cypress Asset Management Inc/tx's most significant position changes for 2026-09-30: New buy: ; New buy: ; Sold out: L3harris Technologies Inc (LHX); Sold out: Valmont Industries (VMI); Sold out: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.99% | Trim |
| 2 | AAPL | Apple Inc | +0.7% | -3.93% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.26% | Trim |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | -2.12% | Trim |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +165.45% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.62% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -15.53% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | +24.66% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | -2.67% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.33% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -1.07% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.85% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.37% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -2.05% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | -2.86% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | -2.64% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.56% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.34% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | 0% | +1.68% | Add |
| 23 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | +0.29% | Add |
| 25 | DE | Deere & Co | 0% | -2.19% | Trim |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | -1.19% | Trim |
| 27 | BLK | Blackrock Inc | 0% | -5.33% | Trim |
| 28 | MELI | Mercadolibre Inc | 0% | -2.96% | Trim |
| 29 | NDAQ | Nasdaq Inc | 0% | -4.61% | Trim |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -5.32% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | 0% | +45.51% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.45% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | -3.04% | Trim |
| 35 | LMT | Lockheed Martin CORP | — | -1.62% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | -2.69% | Trim |
| 37 | BAC | Bank Of America CORP | — | -1.02% | Trim |
| 38 | DUK | Duke Energy CORP | — | — | Unchanged |
| 39 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | — | -6.90% | Trim |
| 41 | FANG | Diamondback Energy Inc | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | — | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 44 | MCO | Moody's CORP | — | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +1.79% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | -2.53% | Trim |
| 47 | UNP | Union Pacific CORP | 0% | -1.94% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | -1.68% | Trim |
| 50 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
1–50 of 110
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cypress Asset Management Inc/tx and what type of investor is it?
Cypress Asset Management Inc/tx is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $505.7M, spread across 107 disclosed positions.
What are Cypress Asset Management Inc/tx's largest equity positions?
Based on the latest 13F filing, Cypress Asset Management Inc/tx's top holdings by market value are:
1. Nvidia CORP (NVDA) — $34.5M (6.8%)
2. Apple Inc (AAPL) — $34.2M (6.8%)
3. Eli Lilly & Co (LLY) — $25.2M (5.0%)
4. Microsoft CORP (MSFT) — $25.0M (4.9%)
5. Broadcom Inc (AVGO) — $23.1M (4.6%)
What changes did Cypress Asset Management Inc/tx make in its most recent portfolio filing?
In the latest reported quarter, Cypress Asset Management Inc/tx made 93 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 75 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: L3harris Technologies Inc (LHX); Sold out: Valmont Industries (VMI); Sold out: Morgan Stanley (MS)
What sectors does Cypress Asset Management Inc/tx focus on?
Cypress Asset Management Inc/tx is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 12.1%
• Industrials: 11.1%
• Health Care: 10.9%
• Consumer Discretionary: 7.9%
• Communication Services: 6.5%
Investment Profile
Cypress Asset Management Inc/tx returned an annualized 23.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$6.6M, now $34.2M), while trimming NFLX over the same stretch (-$1.7M, still holding $368.4K).
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Developer Access
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REST API
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