Institutional
Black Cypress Capital Management, LLC
CIK 0002022614
$139.3M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Black Cypress Capital Management, LLC · Q1 2026
AI · grounded in 13F
Black Cypress Capital Management, LLC established a new position in AMZN valued at $12.1M. The fund also opened a new stake in LULU for $4.1M and increased its holdings in DIS by 80,496%. Conversely, the fund trimmed several positions, most notably reducing its stake in SBUX by 99.2% and LOW by 93.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | -28.80% | -54.78% | $16.9M | 12.15% | — | HELD |
| 2 | USB | US BANCORP DEL | $62.91 | 0.14% | 48.60% | 36.08% | $16.4M | 11.75% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $15.2M | 10.94% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $12.1M | 8.70% | — | HELD |
| 5 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $11.8M | 8.48% | — | HELD |
| 6 | WCC | WESCO INTL INC | $342.67 | 10.77% | 53.11% | 172.86% | $10.2M | 7.30% | — | HELD |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.25 | 0.26% | -9.82% | -36.13% | $9.1M | 6.54% | — | HELD |
| 8 | SLB | SCHLUMBERGER LTD | $48.92 | -0.08% | 52.03% | 93.79% | $7.1M | 5.09% | — | HELD |
| 9 | HAL | HALLIBURTON CO | $31.64 | 1.44% | 47.75% | 71.31% | $6.8M | 4.86% | — | HELD |
| 10 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.5M | 4.69% | — | HELD |
| 11 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 46.10% | 165.66% | $5.9M | 4.26% | — | HELD |
| 12 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $4.7M | 3.35% | — | HELD |
| 13 | BF/B | BROWN FORMAN CORP | — | — | — | — | $4.5M | 3.24% | — | HELD |
| 14 | LULU | LULULEMON ATHLETICA INC | $119.47 | 0.37% | -38.20% | -70.14% | $4.1M | 2.91% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $1.5M | 1.09% | — | HELD |
| 16 | DAL | DELTA AIR LINES INC DEL | $88.59 | 2.71% | 75.09% | 126.95% | $1.4M | 0.97% | — | HELD |
| 17 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $992K | 0.71% | — | HELD |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $976K | 0.70% | — | HELD |
| 19 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.88% | -32.75% | $911K | 0.65% | — | HELD |
| 20 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $678K | 0.49% | — | HELD |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $575K | 0.41% | — | HELD |
| 22 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $264K | 0.19% | — | HELD |
| 23 | IBTH | ISHARES TR | $22.36 | 0.00% | 3.20% | 1.86% | $146K | 0.10% | — | HELD |
| 24 | IBDS | ISHARES TR | $24.19 | 0.00% | 3.88% | 7.00% | $141K | 0.10% | — | HELD |
| 25 | IBTG | ISHARES TR | $22.90 | 0.04% | 3.77% | 4.17% | $117K | 0.08% | — | HELD |
| 26 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $114K | 0.08% | — | HELD |
| 27 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $95K | 0.07% | — | HELD |
| 28 | IBDR | ISHARES TR | $24.25 | 0.04% | 4.09% | 7.80% | $85K | 0.06% | — | HELD |
| 29 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $33K | 0.02% | — | HELD |
| 30 | JCI | JOHNSON CTLS INTL PLC | $143.89 | 3.21% | 31.70% | 104.55% | $25K | 0.02% | — | HELD |
| 31 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002022614-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.