Cynosure Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763409
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$114.5M14.3%-4%
2SPY$SPYSPDR S&P 500 ETF TRUST$68.4M8.6%+144%
3ISHARES TR$60.3M7.5%-2%
4ISHARES TR$53.2M6.7%-1%
5VANGUARD INDEX FDS$42.3M5.3%+7%
6VANGUARD SCOTTSDALE FDS$32.0M4.0%+7637%
7CRCL$CRCLCircle Internet Group, Inc.$30.5M3.8%-7%44.8
8EA SERIES TRUST$25.8M3.2%-28%
9QQQ$QQQINVESCO QQQ TRUST, SERIES 1$24.5M3.1%+225%
10ISHARES TR$23.2M2.9%-96%
11ISHARES TR$20.8M2.6%-1%
12GE$GEGENERAL ELECTRIC CO$16.4M2.0%+57%74.8
13ISHARES TR$16.3M2.0%-8%
14UNP$UNPUNION PACIFIC CORP$15.2M1.9%+8%74
15SPDR SERIES TRUST$13.9M1.7%-34%
16ISHARES TR$13.8M1.7%+3%
17IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.1M1.5%-3%66.7
18VANGUARD INDEX FDS$11.5M1.4%+0%
19SELECT SECTOR SPDR TR$10.7M1.3%NEW
20JANUS DETROIT STR TR$10.6M1.3%-4%
21SPDR SERIES TRUST$10.6M1.3%-84%
22GEV$GEVGE Vernova Inc.$9.2M1.1%-19%70.1
23USO$USOUnited States Oil Fund, LP$8.2M1.0%NEW
24SCHWAB STRATEGIC TR$7.3M0.9%+4%
25SSGA ACTIVE ETF TR$6.3M0.8%+46%
26J P MORGAN EXCHANGE TRADED F$6.0M0.8%-8%
27MSFT$MSFTMICROSOFT CORP$5.2M0.7%-5%83.7
28VANGUARD BD INDEX FDS$5.2M0.7%+10%
29VANGUARD STAR FDS$4.9M0.6%+0%
30DBA$DBAINVESCO DB AGRICULTURE FUND$4.2M0.5%+633%
31VANGUARD INDEX FDS$4.2M0.5%-0%
32WFC$WFCWELLS FARGO & COMPANY/MN$4.1M0.5%+0%
33ISHARES TR$3.9M0.5%+1%
34CAT$CATCATERPILLAR INC$3.6M0.5%-99%67.8
35SCHWAB STRATEGIC TR$3.5M0.4%+6%
36WDAY$WDAYWorkday, Inc.$3.4M0.4%+0%74.2
37ISHARES TR$2.8M0.3%+6%
38KVYO$KVYOKlaviyo, Inc.$2.8M0.3%+0%50.7
39VANGUARD TAX-MANAGED FDS$2.3M0.3%+0%
40AMZN$AMZNAMAZON COM INC$2.1M0.3%-11%74.6
41SPOT$SPOTSpotify Technology S.A.$2.0M0.3%+0%
42AAPL$AAPLApple Inc.$1.9M0.2%-11%76.1
43NVDA$NVDANVIDIA CORP$1.9M0.2%-16%90.2
44SCHWAB STRATEGIC TR$1.8M0.2%+0%
45GEHC$GEHCGE HealthCare Technologies Inc.$1.6M0.2%-100%58.2
46JPM$JPMJPMORGAN CHASE & CO$1.5M0.2%-22%35.6
47ISHARES TR$1.5M0.2%+0%
48GTM$GTMZoomInfo Technologies Inc.$1.4M0.2%+0%57
49GOOG$GOOGAlphabet Inc.$1.3M0.2%-35%80.2
50ISHARES TR$1.3M0.2%-17%
51SCHWAB STRATEGIC TR$1.2M0.1%-22%
52KEYS$KEYSKeysight Technologies, Inc.$1.1M0.1%+0%72.3
53ISHARES TR$960,8120.1%+0%
54META$METAMeta Platforms, Inc.$950,4490.1%-14%80.9
55ISHARES TR$938,6170.1%+40%
56SCHWAB STRATEGIC TR$885,5600.1%+0%
57ISHARES TR$884,4420.1%-59%
58V$VVISA INC.$873,1710.1%-31%83.5
59VANGUARD SCOTTSDALE FDS$864,7980.1%-57%
60IVZ$IVZInvesco Ltd.$853,5590.1%+0%
61IVZ$IVZInvesco Ltd.$767,7890.1%+0%
62IVZ$IVZInvesco Ltd.$764,2480.1%+0%
63MCO$MCOMOODYS CORP /DE/$750,3500.1%-35%81.3
64IAU$IAUISHARES GOLD TRUST$688,8820.1%+0%
65ISHARES TR$687,1730.1%+87%
66NDSN$NDSNNORDSON CORP$681,6460.1%+0%67.8
67VANGUARD SCOTTSDALE FDS$664,1020.1%+0%
68GLOBAL X FDS$638,4720.1%+0%
69GOOGL$GOOGLAlphabet Inc.$630,2980.1%+164%80.2
70MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$611,6820.1%+0%68.8
71ISHARES TR$602,1250.1%+0%
72BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$583,6280.1%-35%77.6
73ISHARES TR$573,8810.1%-82%
74ISHARES INC$562,6530.1%-10%
75VANGUARD WORLD FD$555,9370.1%+0%
76TXG$TXG10x Genomics, Inc.$546,2480.1%+0%44.1
77IVZ$IVZInvesco Ltd.$545,5410.1%+0%
78JNJ$JNJJOHNSON & JOHNSON$538,7450.1%NEW72.8
79CHD$CHDCHURCH & DWIGHT CO INC /DE/$535,3770.1%+0%65.3
80ROL$ROLROLLINS INC$534,2070.1%-44%73.2
81GLD$GLDSPDR GOLD TRUST$524,5240.1%-98%
82NXT$NXTNextpower Inc.$505,3460.1%NEW74.8
83AMAT$AMATAPPLIED MATERIALS INC /DE$503,1140.1%NEW74.8
84CASY$CASYCASEYS GENERAL STORES INC$502,2230.1%-22%59.9
85PTGX$PTGXProtagonist Therapeutics, Inc$488,5290.1%NEW24.8
86NBIS$NBISNebius Group N.V.$485,5960.1%NEW
87INSM$INSMINSMED Inc$481,8940.1%+9%29.4
88BBIO$BBIOBridgeBio Pharma, Inc.$479,7190.1%NEW31.7
89SHOP$SHOPSHOPIFY INC.$474,4800.1%+0%
90SEB$SEBSEABOARD CORP /DE/$469,2840.1%NEW58.1
91STX$STXSeagate Technology Holdings plc$466,9780.1%NEW
92LQDA$LQDALiquidia Corp$464,8820.1%NEW37.4
93LITE$LITELumentum Holdings Inc.$463,8220.1%NEW63.4
94LAUR$LAURLAUREATE EDUCATION, INC.$460,8630.1%NEW58.4
95PTCT$PTCTPTC THERAPEUTICS, INC.$458,3780.1%NEW80
96AVGO$AVGOBroadcom Inc.$454,1040.1%-30%86.4
97POWL$POWLPOWELL INDUSTRIES INC$451,8020.1%NEW69.5
98WDC$WDCWESTERN DIGITAL CORP$451,4480.1%NEW76.8
99SITE$SITESiteOne Landscape Supply, Inc.$450,0450.1%+0%47
100KNSA$KNSAKiniksa Pharmaceuticals International, plc$449,2880.1%NEW
101EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$447,2690.1%+0%66.4
102TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$447,1670.1%NEW
103RPRX$RPRXRoyalty Pharma plc$444,9690.1%NEW
104ORA$ORAORMAT TECHNOLOGIES, INC.$444,0980.1%NEW53.5
105FIX$FIXCOMFORT SYSTEMS USA INC$444,0350.1%NEW79.5
106FIVE$FIVEFIVE BELOW, INC$443,7080.1%NEW66.1
107SPHR$SPHRSphere Entertainment Co.$442,4810.1%NEW50.3
108AXSM$AXSMAxsome Therapeutics, Inc.$442,3260.1%-25%36.6
109ESE$ESEESCO TECHNOLOGIES INC$441,1880.1%NEW63
110C$CCITIGROUP INC$441,0510.1%NEW54.8
111BTSG$BTSGBrightSpring Health Services, Inc.$439,9910.1%NEW64.3
112GLW$GLWCORNING INC /NY$439,8750.1%NEW72.7
113VISN$VISNVistance Networks, Inc.$439,6210.1%NEW43.9
114PSMT$PSMTPRICESMART INC$434,7950.1%NEW51.4
115MIRM$MIRMMirum Pharmaceuticals, Inc.$433,6320.1%NEW32.7
116PRM$PRMPerimeter Solutions, Inc.$432,3310.1%NEW56.5
117AMKR$AMKRAMKOR TECHNOLOGY, INC.$432,2880.1%NEW53
118LRCX$LRCXLAM RESEARCH CORP$432,2340.1%NEW82.4
119VIK$VIKViking Holdings Ltd$431,6220.1%NEW
120CRS$CRSCARPENTER TECHNOLOGY CORP$428,8350.1%NEW69.9
121KRYS$KRYSKrystal Biotech, Inc.$425,9700.1%-31%75.9
122FHI$FHIFEDERATED HERMES, INC.$424,7580.1%NEW70.6
123DAN$DANDANA Inc$422,9810.1%NEW60.9
124ELAN$ELANElanco Animal Health Inc$422,8430.1%NEW52.2
125FCFS$FCFSFirstCash Holdings, Inc.$422,4360.1%NEW73.8
126IONS$IONSIONIS PHARMACEUTICALS INC$421,5560.1%NEW37.1
127GM$GMGeneral Motors Co$417,9460.1%NEW58.7
128W$WWayfair Inc.$417,2650.1%+12%40.5
129ISHARES TR$417,2000.1%-19%
130RTX$RTXRTX Corp$416,6640.1%-19%70
131LGND$LGNDLIGAND PHARMACEUTICALS INC$416,2710.1%NEW66
132HAS$HASHASBRO, INC.$415,8640.1%NEW43.1
133IDXX$IDXXIDEXX LABORATORIES INC /DE$415,7990.1%NEW73.6
134DBO$DBOInvesco DB Oil Fund$415,3520.1%+0%
135APG$APGAPi Group Corp$415,2900.1%-21%61.3
136GTX$GTXGarrett Motion Inc.$411,9690.1%NEW59.6
137RBC$RBCRBC Bearings INC$408,9690.1%NEW67.1
138AER$AERAerCap Holdings N.V.$407,9740.1%-19%
139VANGUARD INDEX FDS$407,0590.1%+0%
140ENVA$ENVAEnova International, Inc.$406,5390.1%-24%76.8
141LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$404,8610.1%NEW66.5
142CSTM$CSTMCONSTELLIUM SE$403,2110.1%NEW69.7
143COHR$COHRCOHERENT CORP.$403,0520.1%NEW64
144HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$402,8910.1%NEW48
145TPR$TPRTAPESTRY, INC.$402,7280.1%-28%76.4
146DLTR$DLTRDOLLAR TREE, INC.$400,5870.1%NEW53.2
147WWD$WWDWoodward, Inc.$400,1540.1%-35%70.2
148ATI$ATIATI INC$399,8690.1%NEW64.5
149AMRX$AMRXAmneal Pharmaceuticals, Inc.$398,5930.1%NEW58.9
150ROIV$ROIVRoivant Sciences Ltd.$397,7720.1%NEW
151BKD$BKDBrookdale Senior Living Inc.$397,5950.1%NEW43.1
152MNST$MNSTMonster Beverage Corp$396,6460.1%-16%77
153TNL$TNLTravel & Leisure Co.$394,1750.1%NEW61
154AMG$AMGAFFILIATED MANAGERS GROUP, INC.$392,3610.1%NEW60.3
155PACS$PACSPACS Group, Inc.$388,7800.1%NEW70.4
156COCO$COCOVita Coco Company, Inc.$387,1600.1%NEW71.2
157HWM$HWMHowmet Aerospace Inc.$386,7110.1%-27%79.1
158HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$384,0790.1%NEW55.4
159VANGUARD INDEX FDS$382,8840.1%+0%
160VICR$VICRVICOR CORP$382,2140.1%NEW63.6
161CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$382,1270.1%NEW59.8
162CVS$CVSCVS HEALTH Corp$382,0100.1%NEW51.3
163CMC$CMCCOMMERCIAL METALS Co$381,9100.1%NEW66
164ASTS$ASTSAST SpaceMobile, Inc.$379,5440.1%NEW29.6
165JOE$JOEST JOE Co$378,0560.1%NEW71.2
166HCA$HCAHCA Healthcare, Inc.$376,6990.1%-21%70.5
167RKT$RKTRocket Companies, Inc.$373,7210.1%NEW
168SGI$SGISOMNIGROUP INTERNATIONAL INC.$372,9260.1%-6%64.6
169AMBP$AMBPArdagh Metal Packaging S.A.$372,0570.1%NEW
170VSEC$VSECVSE CORP$365,6650.1%NEW56.4
171IBP$IBPInstalled Building Products, Inc.$362,7250.1%NEW62.4
172AVAV$AVAVAeroVironment Inc$355,8490.0%NEW42.1
173DAVE$DAVEDave Inc./DE$346,9620.0%NEW78.1
174HOOD$HOODRobinhood Markets, Inc.$346,5000.0%-82%75.8
175NET$NETCloudflare, Inc.$343,3500.0%-55%52.6
176ULTA$ULTAUlta Beauty, Inc.$341,8520.0%NEW66.6
177VANGUARD INTL EQUITY INDEX F$336,0290.0%+0%
178CPRT$CPRTCOPART INC$330,2070.0%-52%74.9
179COMP$COMPCompass, Inc.$330,1050.0%NEW58.3
180DOV$DOVDOVER Corp$320,1200.0%+0%63.1
181VANGUARD SPECIALIZED FUNDS$312,3280.0%+0%
182VANGUARD INDEX FDS$306,0260.0%+0%
183TMDX$TMDXTransMedics Group, Inc.$301,8090.0%NEW70.1
184DSGX$DSGXDESCARTES SYSTEMS GROUP INC$280,5150.0%+0%
185ISHARES TR$273,0240.0%-52%
186AMD$AMDADVANCED MICRO DEVICES INC$270,3480.0%NEW78.8
187KO$KOCOCA COLA CO$266,5100.0%+0%74
188SCHWAB STRATEGIC TR$256,3310.0%-66%
189ISHARES TR$253,1600.0%+0%
190FIRST TR EXCHANGE-TRADED FD$234,0300.0%NEW
191PROFESIONALLY MANAGED PORTFO$230,1620.0%+0%
192NOW$NOWServiceNow, Inc.$228,9650.0%-72%76
193PDX$PDXPIMCO Dynamic Income Strategy Fund$224,0820.0%NEW
194MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$217,7160.0%NEW
195IT$ITGARTNER INC$217,4010.0%-74%65.2
196ACN$ACNAccenture plc$217,1280.0%+0%
197TSLA$TSLATesla, Inc.$216,5760.0%-63%50.1
198ISHARES TR$207,7780.0%-75%

New Positions (79)

SELECT SECTOR SPDR TR$10.7M
USO$USO United States Oil Fund, LP$8.2M
JNJ$JNJ JOHNSON & JOHNSON$538,745
NXT$NXT Nextpower Inc.$505,346
AMAT$AMAT APPLIED MATERIALS INC /DE$503,114
PTGX$PTGX Protagonist Therapeutics, Inc$488,529
NBIS$NBIS Nebius Group N.V.$485,596
BBIO$BBIO BridgeBio Pharma, Inc.$479,719
SEB$SEB SEABOARD CORP /DE/$469,284
STX$STX Seagate Technology Holdings plc$466,978
LQDA$LQDA Liquidia Corp$464,882
LITE$LITE Lumentum Holdings Inc.$463,822
LAUR$LAUR LAUREATE EDUCATION, INC.$460,863
PTCT$PTCT PTC THERAPEUTICS, INC.$458,378
POWL$POWL POWELL INDUSTRIES INC$451,802

Exited Positions (280)

COIN$COIN Coinbase Global, Inc.
ROOT$ROOT Root, Inc.
SNOW$SNOW Snowflake Inc.
LIN$LIN LINDE PLC
WM$WM WASTE MANAGEMENT INC
CTAS$CTAS CINTAS CORP
CBZ$CBZ CBIZ, Inc.
ADP$ADP AUTOMATIC DATA PROCESSING INC
ORCL$ORCL ORACLE CORP
LRN$LRN Stride, Inc.
KNSL$KNSL Kinsale Capital Group, Inc.
IRM$IRM IRON MOUNTAIN INC
WSO$WSO WATSCO INC
DUOL$DUOL Duolingo, Inc.
SMPL$SMPL Simply Good Foods Co

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