Black Cypress Capital Management, LLC 13F 持仓 · 2026年Q2
Black Cypress Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1.50 亿美元。前几大持仓：FND（14.15%）、USB（12.37%）、META（9.68%）。本季前 25 大持仓中：增持 5 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FND | FLOOR & DECOR HLDGS INC | $21.2M | 14.15% | 356,735 | 增持 |
| 2 | USB | US BANCORP | $18.5M | 12.37% | 306,354 | 减持 |
| 3 | META | META PLATFORMS INC | $14.5M | 9.68% | 25,699 | 减持 |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.4M | 8.93% | 243,487 | 增持 |
| 5 | AMZN | AMAZON COM INC | $13.2M | 8.82% | 55,363 | 减持 |
| 6 | DIS | DISNEY WALT CO | $11.6M | 7.75% | 120,475 | 减持 |
| 7 | WFC | WELLS FARGO & CO | $9.2M | 6.18% | 111,865 | 增持 |
| 8 | UAL | UNITED AIRLS HLDGS INC | $8.5M | 5.65% | 62,184 | 减持 |
| 9 | CCL | CARNIVAL CORP | $7.3M | 4.87% | 255,136 | 增持 |
| 10 | SLB | SLB LIMITED | $5.9M | 3.94% | 126,907 | 减持 |
| 11 | HAL | HALLIBURTON CO | $5.5M | 3.70% | 162,973 | 减持 |
| 12 | WCC | WESCO INTL INC | $4.7M | 3.17% | 13,729 | 减持 |
| 13 | LULU | LULULEMON ATHLETICA INC | $4.6M | 3.10% | 40,653 | 增持 |
| 14 | BFB | BROWN FORMAN CORP | $4.3M | 2.89% | 161,988 | 减持 |
| 15 | IEFA | ISHARES TR | $1.6M | 1.06% | 16,408 | 减持 |
| 16 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.73% | 39,244 | 减持 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.72% | 15,129 | 减持 |
| 18 | STZ | CONSTELLATION BRANDS INC | $845,111 | 0.56% | 6,076 | 持平 |
| 19 | IEMG | ISHARES INC | $779,369 | 0.52% | 9,408 | 减持 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $611,338 | 0.41% | 10,242 | 减持 |
| 21 | DAL | DELTA AIR LINES INC | $436,924 | 0.29% | 4,665 | 减持 |
| 22 | IBTH | ISHARES TR | $145,405 | 0.10% | 6,500 | 持平 |
| 23 | IBDS | ISHARES TR | $140,476 | 0.09% | 5,800 | 持平 |
| 24 | IBTG | ISHARES TR | $116,739 | 0.08% | 5,100 | 持平 |
| 25 | IVE | ISHARES TR | $122,475 | 0.08% | 539 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR