Cynosure Management, LLC
13F Reported Value
ⓘ$800.3M
Holdings
198
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cynosure Management, LLC disclosed 198 positions worth $800.3M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 79 new positions and exited 280 and a full exit from $COIN. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from Cynosure Management, LLC’s Form 13F-HR filing with the SEC under CIK 1763409.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$114.5M1,136,308 sh- —
Quality
$68.4M229,061 sh ISHARES TR
—Quality
$60.3M546,422 shISHARES TR
—Quality
$53.2M124,790 shVANGUARD INDEX FDS
—Quality
$42.3M70,735 shVANGUARD SCOTTSDALE FDS
—Quality
$32.0M262,913 sh- 44.8
Quality
$30.5M319,257 sh EA SERIES TRUST
—Quality
$25.8M222,141 sh- —
Quality
$24.5M42,413 sh ISHARES TR
—Quality
$23.2M35,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $114.5M | 1,136,308 |
| — | $68.4M | 229,061 | |
| ISHARES TR | — | $60.3M | 546,422 |
| ISHARES TR | — | $53.2M | 124,790 |
| VANGUARD INDEX FDS | — | $42.3M | 70,735 |
| VANGUARD SCOTTSDALE FDS | — | $32.0M | 262,913 |
| 44.8 | $30.5M | 319,257 | |
| EA SERIES TRUST | — | $25.8M | 222,141 |
| — | $24.5M | 42,413 | |
| ISHARES TR | — | $23.2M | 35,422 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cynosure Management, LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$617.6M
Financials
$57.4M
Technology
$56.2M
Industrials
$39.5M
Healthcare
$11.9M
Consumer Discretionary
$7.9M
Communication Services
$3.3M
Materials
$2.4M
Full Holdings — Cynosure Management, LLC (Q1 2026)
All 198 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $114.5M | 14.3% | -4% | — |
| 2 | SPDR S&P 500 ETF TRUST | $68.4M | 8.6% | +144% | — | |
| 3 | — | ISHARES TR | $60.3M | 7.5% | -2% | — |
| 4 | — | ISHARES TR | $53.2M | 6.7% | -1% | — |
| 5 | — | VANGUARD INDEX FDS | $42.3M | 5.3% | +7% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $32.0M | 4.0% | +7637% | — |
| 7 | Circle Internet Group, Inc. | $30.5M | 3.8% | -7% | 44.8 | |
| 8 | — | EA SERIES TRUST | $25.8M | 3.2% | -28% | — |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $24.5M | 3.1% | +225% | — | |
| 10 | — | ISHARES TR | $23.2M | 2.9% | -96% | — |
| 11 | — | ISHARES TR | $20.8M | 2.6% | -1% | — |
| 12 | GENERAL ELECTRIC CO | $16.4M | 2.0% | +57% | 74.8 | |
| 13 | — | ISHARES TR | $16.3M | 2.0% | -8% | — |
| 14 | UNION PACIFIC CORP | $15.2M | 1.9% | +8% | 74 | |
| 15 | — | SPDR SERIES TRUST | $13.9M | 1.7% | -34% | — |
| 16 | — | ISHARES TR | $13.8M | 1.7% | +3% | — |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | $12.1M | 1.5% | -3% | 66.7 | |
| 18 | — | VANGUARD INDEX FDS | $11.5M | 1.4% | +0% | — |
| 19 | — | SELECT SECTOR SPDR TR | $10.7M | 1.3% | NEW | — |
| 20 | — | JANUS DETROIT STR TR | $10.6M | 1.3% | -4% | — |
| 21 | — | SPDR SERIES TRUST | $10.6M | 1.3% | -84% | — |
| 22 | GE Vernova Inc. | $9.2M | 1.1% | -19% | 70.1 | |
| 23 | United States Oil Fund, LP | $8.2M | 1.0% | NEW | — | |
| 24 | — | SCHWAB STRATEGIC TR | $7.3M | 0.9% | +4% | — |
| 25 | — | SSGA ACTIVE ETF TR | $6.3M | 0.8% | +46% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.8% | -8% | — |
| 27 | MICROSOFT CORP | $5.2M | 0.7% | -5% | 83.7 | |
| 28 | — | VANGUARD BD INDEX FDS | $5.2M | 0.7% | +10% | — |
| 29 | — | VANGUARD STAR FDS | $4.9M | 0.6% | +0% | — |
| 30 | INVESCO DB AGRICULTURE FUND | $4.2M | 0.5% | +633% | — | |
| 31 | — | VANGUARD INDEX FDS | $4.2M | 0.5% | -0% | — |
| 32 | WELLS FARGO & COMPANY/MN | $4.1M | 0.5% | +0% | — | |
| 33 | — | ISHARES TR | $3.9M | 0.5% | +1% | — |
| 34 | CATERPILLAR INC | $3.6M | 0.5% | -99% | 67.8 | |
| 35 | — | SCHWAB STRATEGIC TR | $3.5M | 0.4% | +6% | — |
| 36 | Workday, Inc. | $3.4M | 0.4% | +0% | 74.2 | |
| 37 | — | ISHARES TR | $2.8M | 0.3% | +6% | — |
| 38 | Klaviyo, Inc. | $2.8M | 0.3% | +0% | 50.7 | |
| 39 | — | VANGUARD TAX-MANAGED FDS | $2.3M | 0.3% | +0% | — |
| 40 | AMAZON COM INC | $2.1M | 0.3% | -11% | 74.6 | |
| 41 | Spotify Technology S.A. | $2.0M | 0.3% | +0% | — | |
| 42 | Apple Inc. | $1.9M | 0.2% | -11% | 76.1 | |
| 43 | NVIDIA CORP | $1.9M | 0.2% | -16% | 90.2 | |
| 44 | — | SCHWAB STRATEGIC TR | $1.8M | 0.2% | +0% | — |
| 45 | GE HealthCare Technologies Inc. | $1.6M | 0.2% | -100% | 58.2 | |
| 46 | JPMORGAN CHASE & CO | $1.5M | 0.2% | -22% | 35.6 | |
| 47 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 48 | ZoomInfo Technologies Inc. | $1.4M | 0.2% | +0% | 57 | |
| 49 | Alphabet Inc. | $1.3M | 0.2% | -35% | 80.2 | |
| 50 | — | ISHARES TR | $1.3M | 0.2% | -17% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -22% | — |
| 52 | Keysight Technologies, Inc. | $1.1M | 0.1% | +0% | 72.3 | |
| 53 | — | ISHARES TR | $960,812 | 0.1% | +0% | — |
| 54 | Meta Platforms, Inc. | $950,449 | 0.1% | -14% | 80.9 | |
| 55 | — | ISHARES TR | $938,617 | 0.1% | +40% | — |
| 56 | — | SCHWAB STRATEGIC TR | $885,560 | 0.1% | +0% | — |
| 57 | — | ISHARES TR | $884,442 | 0.1% | -59% | — |
| 58 | VISA INC. | $873,171 | 0.1% | -31% | 83.5 | |
| 59 | — | VANGUARD SCOTTSDALE FDS | $864,798 | 0.1% | -57% | — |
| 60 | Invesco Ltd. | $853,559 | 0.1% | +0% | — | |
| 61 | Invesco Ltd. | $767,789 | 0.1% | +0% | — | |
| 62 | Invesco Ltd. | $764,248 | 0.1% | +0% | — | |
| 63 | MOODYS CORP /DE/ | $750,350 | 0.1% | -35% | 81.3 | |
| 64 | ISHARES GOLD TRUST | $688,882 | 0.1% | +0% | — | |
| 65 | — | ISHARES TR | $687,173 | 0.1% | +87% | — |
| 66 | NORDSON CORP | $681,646 | 0.1% | +0% | 67.8 | |
| 67 | — | VANGUARD SCOTTSDALE FDS | $664,102 | 0.1% | +0% | — |
| 68 | — | GLOBAL X FDS | $638,472 | 0.1% | +0% | — |
| 69 | Alphabet Inc. | $630,298 | 0.1% | +164% | 80.2 | |
| 70 | METTLER TOLEDO INTERNATIONAL INC/ | $611,682 | 0.1% | +0% | 68.8 | |
| 71 | — | ISHARES TR | $602,125 | 0.1% | +0% | — |
| 72 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $583,628 | 0.1% | -35% | 77.6 | |
| 73 | — | ISHARES TR | $573,881 | 0.1% | -82% | — |
| 74 | — | ISHARES INC | $562,653 | 0.1% | -10% | — |
| 75 | — | VANGUARD WORLD FD | $555,937 | 0.1% | +0% | — |
| 76 | 10x Genomics, Inc. | $546,248 | 0.1% | +0% | 44.1 | |
| 77 | Invesco Ltd. | $545,541 | 0.1% | +0% | — | |
| 78 | JOHNSON & JOHNSON | $538,745 | 0.1% | NEW | 72.8 | |
| 79 | CHURCH & DWIGHT CO INC /DE/ | $535,377 | 0.1% | +0% | 65.3 | |
| 80 | ROLLINS INC | $534,207 | 0.1% | -44% | 73.2 | |
| 81 | SPDR GOLD TRUST | $524,524 | 0.1% | -98% | — | |
| 82 | Nextpower Inc. | $505,346 | 0.1% | NEW | 74.8 | |
| 83 | APPLIED MATERIALS INC /DE | $503,114 | 0.1% | NEW | 74.8 | |
| 84 | CASEYS GENERAL STORES INC | $502,223 | 0.1% | -22% | 59.9 | |
| 85 | Protagonist Therapeutics, Inc | $488,529 | 0.1% | NEW | 24.8 | |
| 86 | Nebius Group N.V. | $485,596 | 0.1% | NEW | — | |
| 87 | INSMED Inc | $481,894 | 0.1% | +9% | 29.4 | |
| 88 | BridgeBio Pharma, Inc. | $479,719 | 0.1% | NEW | 31.7 | |
| 89 | SHOPIFY INC. | $474,480 | 0.1% | +0% | — | |
| 90 | SEABOARD CORP /DE/ | $469,284 | 0.1% | NEW | 58.1 | |
| 91 | Seagate Technology Holdings plc | $466,978 | 0.1% | NEW | — | |
| 92 | Liquidia Corp | $464,882 | 0.1% | NEW | 37.4 | |
| 93 | Lumentum Holdings Inc. | $463,822 | 0.1% | NEW | 63.4 | |
| 94 | LAUREATE EDUCATION, INC. | $460,863 | 0.1% | NEW | 58.4 | |
| 95 | PTC THERAPEUTICS, INC. | $458,378 | 0.1% | NEW | 80 | |
| 96 | Broadcom Inc. | $454,104 | 0.1% | -30% | 86.4 | |
| 97 | POWELL INDUSTRIES INC | $451,802 | 0.1% | NEW | 69.5 | |
| 98 | WESTERN DIGITAL CORP | $451,448 | 0.1% | NEW | 76.8 | |
| 99 | SiteOne Landscape Supply, Inc. | $450,045 | 0.1% | +0% | 47 | |
| 100 | Kiniksa Pharmaceuticals International, plc | $449,288 | 0.1% | NEW | — | |
| 101 | ENTERPRISE PRODUCTS PARTNERS L.P. | $447,269 | 0.1% | +0% | 66.4 | |
| 102 | MILLICOM INTERNATIONAL CELLULAR SA | $447,167 | 0.1% | NEW | — | |
| 103 | Royalty Pharma plc | $444,969 | 0.1% | NEW | — | |
| 104 | ORMAT TECHNOLOGIES, INC. | $444,098 | 0.1% | NEW | 53.5 | |
| 105 | COMFORT SYSTEMS USA INC | $444,035 | 0.1% | NEW | 79.5 | |
| 106 | FIVE BELOW, INC | $443,708 | 0.1% | NEW | 66.1 | |
| 107 | Sphere Entertainment Co. | $442,481 | 0.1% | NEW | 50.3 | |
| 108 | Axsome Therapeutics, Inc. | $442,326 | 0.1% | -25% | 36.6 | |
| 109 | ESCO TECHNOLOGIES INC | $441,188 | 0.1% | NEW | 63 | |
| 110 | CITIGROUP INC | $441,051 | 0.1% | NEW | 54.8 | |
| 111 | BrightSpring Health Services, Inc. | $439,991 | 0.1% | NEW | 64.3 | |
| 112 | CORNING INC /NY | $439,875 | 0.1% | NEW | 72.7 | |
| 113 | Vistance Networks, Inc. | $439,621 | 0.1% | NEW | 43.9 | |
| 114 | PRICESMART INC | $434,795 | 0.1% | NEW | 51.4 | |
| 115 | Mirum Pharmaceuticals, Inc. | $433,632 | 0.1% | NEW | 32.7 | |
| 116 | Perimeter Solutions, Inc. | $432,331 | 0.1% | NEW | 56.5 | |
| 117 | AMKOR TECHNOLOGY, INC. | $432,288 | 0.1% | NEW | 53 | |
| 118 | LAM RESEARCH CORP | $432,234 | 0.1% | NEW | 82.4 | |
| 119 | Viking Holdings Ltd | $431,622 | 0.1% | NEW | — | |
| 120 | CARPENTER TECHNOLOGY CORP | $428,835 | 0.1% | NEW | 69.9 | |
| 121 | Krystal Biotech, Inc. | $425,970 | 0.1% | -31% | 75.9 | |
| 122 | FEDERATED HERMES, INC. | $424,758 | 0.1% | NEW | 70.6 | |
| 123 | DANA Inc | $422,981 | 0.1% | NEW | 60.9 | |
| 124 | Elanco Animal Health Inc | $422,843 | 0.1% | NEW | 52.2 | |
| 125 | FirstCash Holdings, Inc. | $422,436 | 0.1% | NEW | 73.8 | |
| 126 | IONIS PHARMACEUTICALS INC | $421,556 | 0.1% | NEW | 37.1 | |
| 127 | General Motors Co | $417,946 | 0.1% | NEW | 58.7 | |
| 128 | Wayfair Inc. | $417,265 | 0.1% | +12% | 40.5 | |
| 129 | — | ISHARES TR | $417,200 | 0.1% | -19% | — |
| 130 | RTX Corp | $416,664 | 0.1% | -19% | 70 | |
| 131 | LIGAND PHARMACEUTICALS INC | $416,271 | 0.1% | NEW | 66 | |
| 132 | HASBRO, INC. | $415,864 | 0.1% | NEW | 43.1 | |
| 133 | IDEXX LABORATORIES INC /DE | $415,799 | 0.1% | NEW | 73.6 | |
| 134 | Invesco DB Oil Fund | $415,352 | 0.1% | +0% | — | |
| 135 | APi Group Corp | $415,290 | 0.1% | -21% | 61.3 | |
| 136 | Garrett Motion Inc. | $411,969 | 0.1% | NEW | 59.6 | |
| 137 | RBC Bearings INC | $408,969 | 0.1% | NEW | 67.1 | |
| 138 | AerCap Holdings N.V. | $407,974 | 0.1% | -19% | — | |
| 139 | — | VANGUARD INDEX FDS | $407,059 | 0.1% | +0% | — |
| 140 | Enova International, Inc. | $406,539 | 0.1% | -24% | 76.8 | |
| 141 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $404,861 | 0.1% | NEW | 66.5 | |
| 142 | CONSTELLIUM SE | $403,211 | 0.1% | NEW | 69.7 | |
| 143 | COHERENT CORP. | $403,052 | 0.1% | NEW | 64 | |
| 144 | HAWAIIAN ELECTRIC INDUSTRIES INC | $402,891 | 0.1% | NEW | 48 | |
| 145 | TAPESTRY, INC. | $402,728 | 0.1% | -28% | 76.4 | |
| 146 | DOLLAR TREE, INC. | $400,587 | 0.1% | NEW | 53.2 | |
| 147 | Woodward, Inc. | $400,154 | 0.1% | -35% | 70.2 | |
| 148 | ATI INC | $399,869 | 0.1% | NEW | 64.5 | |
| 149 | Amneal Pharmaceuticals, Inc. | $398,593 | 0.1% | NEW | 58.9 | |
| 150 | Roivant Sciences Ltd. | $397,772 | 0.1% | NEW | — | |
| 151 | Brookdale Senior Living Inc. | $397,595 | 0.1% | NEW | 43.1 | |
| 152 | Monster Beverage Corp | $396,646 | 0.1% | -16% | 77 | |
| 153 | Travel & Leisure Co. | $394,175 | 0.1% | NEW | 61 | |
| 154 | AFFILIATED MANAGERS GROUP, INC. | $392,361 | 0.1% | NEW | 60.3 | |
| 155 | PACS Group, Inc. | $388,780 | 0.1% | NEW | 70.4 | |
| 156 | Vita Coco Company, Inc. | $387,160 | 0.1% | NEW | 71.2 | |
| 157 | Howmet Aerospace Inc. | $386,711 | 0.1% | -27% | 79.1 | |
| 158 | HUNTINGTON INGALLS INDUSTRIES, INC. | $384,079 | 0.1% | NEW | 55.4 | |
| 159 | — | VANGUARD INDEX FDS | $382,884 | 0.1% | +0% | — |
| 160 | VICOR CORP | $382,214 | 0.1% | NEW | 63.6 | |
| 161 | C. H. ROBINSON WORLDWIDE, INC. | $382,127 | 0.1% | NEW | 59.8 | |
| 162 | CVS HEALTH Corp | $382,010 | 0.1% | NEW | 51.3 | |
| 163 | COMMERCIAL METALS Co | $381,910 | 0.1% | NEW | 66 | |
| 164 | AST SpaceMobile, Inc. | $379,544 | 0.1% | NEW | 29.6 | |
| 165 | ST JOE Co | $378,056 | 0.1% | NEW | 71.2 | |
| 166 | HCA Healthcare, Inc. | $376,699 | 0.1% | -21% | 70.5 | |
| 167 | Rocket Companies, Inc. | $373,721 | 0.1% | NEW | — | |
| 168 | SOMNIGROUP INTERNATIONAL INC. | $372,926 | 0.1% | -6% | 64.6 | |
| 169 | Ardagh Metal Packaging S.A. | $372,057 | 0.1% | NEW | — | |
| 170 | VSE CORP | $365,665 | 0.1% | NEW | 56.4 | |
| 171 | Installed Building Products, Inc. | $362,725 | 0.1% | NEW | 62.4 | |
| 172 | AeroVironment Inc | $355,849 | 0.0% | NEW | 42.1 | |
| 173 | Dave Inc./DE | $346,962 | 0.0% | NEW | 78.1 | |
| 174 | Robinhood Markets, Inc. | $346,500 | 0.0% | -82% | 75.8 | |
| 175 | Cloudflare, Inc. | $343,350 | 0.0% | -55% | 52.6 | |
| 176 | Ulta Beauty, Inc. | $341,852 | 0.0% | NEW | 66.6 | |
| 177 | — | VANGUARD INTL EQUITY INDEX F | $336,029 | 0.0% | +0% | — |
| 178 | COPART INC | $330,207 | 0.0% | -52% | 74.9 | |
| 179 | Compass, Inc. | $330,105 | 0.0% | NEW | 58.3 | |
| 180 | DOVER Corp | $320,120 | 0.0% | +0% | 63.1 | |
| 181 | — | VANGUARD SPECIALIZED FUNDS | $312,328 | 0.0% | +0% | — |
| 182 | — | VANGUARD INDEX FDS | $306,026 | 0.0% | +0% | — |
| 183 | TransMedics Group, Inc. | $301,809 | 0.0% | NEW | 70.1 | |
| 184 | DESCARTES SYSTEMS GROUP INC | $280,515 | 0.0% | +0% | — | |
| 185 | — | ISHARES TR | $273,024 | 0.0% | -52% | — |
| 186 | ADVANCED MICRO DEVICES INC | $270,348 | 0.0% | NEW | 78.8 | |
| 187 | COCA COLA CO | $266,510 | 0.0% | +0% | 74 | |
| 188 | — | SCHWAB STRATEGIC TR | $256,331 | 0.0% | -66% | — |
| 189 | — | ISHARES TR | $253,160 | 0.0% | +0% | — |
| 190 | — | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.0% | NEW | — |
| 191 | — | PROFESIONALLY MANAGED PORTFO | $230,162 | 0.0% | +0% | — |
| 192 | ServiceNow, Inc. | $228,965 | 0.0% | -72% | 76 | |
| 193 | PIMCO Dynamic Income Strategy Fund | $224,082 | 0.0% | NEW | — | |
| 194 | SPDR S&P MIDCAP 400 ETF TRUST | $217,716 | 0.0% | NEW | — | |
| 195 | GARTNER INC | $217,401 | 0.0% | -74% | 65.2 | |
| 196 | Accenture plc | $217,128 | 0.0% | +0% | — | |
| 197 | Tesla, Inc. | $216,576 | 0.0% | -63% | 50.1 | |
| 198 | — | ISHARES TR | $207,778 | 0.0% | -75% | — |
New Positions (79)
Exited Positions (280)
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