§ 13F · FUND PROFILE
Black Cypress Capital Management, LLC.
AUM · $150M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | 357K | $21M | 14.2% | +7% |
| 2 | USB | US BANCORP | 306K | $19M | 12.4% | −3% |
| 3 | META | META PLATFORMS INC | 26K | $14M | 9.7% | −4% |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS I | 243K | $13M | 8.9% | +4% |
| 5 | AMZN | AMAZON COM INC | 55K | $13M | 8.8% | −5% |
| 6 | DIS | DISNEY WALT CO | 120K | $12M | 7.8% | −2% |
| 7 | WFC | WELLS FARGO & CO | 112K | $9M | 6.2% | +91% |
| 8 | UAL | UNITED AIRLS HLDGS INC | 62K | $8M | 5.7% | −3% |
| 9 | CCL | CARNIVAL CORP | 255K | $7M | 4.9% | +1% |
| 10 | SLB | SLB LIMITED | 127K | $6M | 3.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Cypress Capital Management, LLC is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 29 positions.
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