Cynosure Management, LLC
Sector Allocation
- Other70.8%$471.2M
- Industrials10.0%$66.3M
- Technology7.3%$48.7M
- Financials4.7%$31.1M
- Healthcare1.9%$12.8M
- Utilities1.6%$10.8M
- Energy1.2%$7.9M
- Consumer Discretionary0.7%$4.6M
- Consumer Staples0.7%$4.6M
- Communication Services0.6%$4.3M
AUM History
13fpro.ai/research/fund/cynosure-management-llc-1763409
Conviction and streaks
Concentrating · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$76.4M
SPY
$70.1M- ISHARES$61.7M
- ISHARES$60.2M
- VANGUARD$29.7M
- ISHARES$27.6M
- VANGUARD$23.0M
GE
$20.2MCRCL
$18.6MUNP
$17.4M- ISHARES$17.3M
- ISHARES$16.9M
QQQ
$15.9MIBM
$15.3MGEV
$15.2M- SPDR$14.3M
- VANGUARD$10.4M
- VANGUARD$10.2M
- JANUS$8.1M
- J$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cynosure-management-llc-1763409
Cynosure Management, LLC 13F holdings — Q2 2026
$665.5M portfolio (-16.8% QoQ) · 180 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$76.4M
11.5% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— $70.1M
10.5% of stocks
-15%This quarter-0.6%Since filed3+ qtrsHeld- 3
ISHARES TR - RUS 1000 GRW ETF
$61.7M
9.3% of stocks
+298%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - TRUST ISHARE 0-1
$60.2M
9.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$29.7M
4.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$27.6M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$23.0M
3.5% of stocks
-53%This quarter—Since filed—HeldAIQuality—Est. buy— $20.2M
3.0% of stocks
-2%This quarter-24.3%Since filed3+ qtrsHeld$18.6M
2.8% of stocks
-7%This quarter+26.2%Since filed3+ qtrsHeldAIQuality69.5#251Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$17.4M
2.6% of stocks
+0.1%This quarter+0.5%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $76.4M | 11.5% | -33% | — | — | — | — | |
| 2 | $70.1M | 10.5% | -15% | -0.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 1000 GRW ETF | $61.7M | 9.3% | +298% | — | — | — | — | |
| 4 | ISHARES TR - TRUST ISHARE 0-1 | $60.2M | 9.0% | -0.2% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $29.7M | 4.5% | -12% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $27.6M | 4.2% | +4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.0M | 3.5% | -53% | — | — | — | — | |
| 8 | $20.2M | 3.0% | -2% | -24.3% | 3+ qtrs | 72.6#142 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $18.6M | 2.8% | -7% | +26.2% | 3+ qtrsTrimmed 2 qtrs in a row | 69.5#251 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $17.4M | 2.6% | +0.1% | +0.5% | 3+ qtrs | 70.6#201 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cynosure Management, LLC (Q2 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $17.3M | 2.6% | 105K | -8% | — | — | 13F |
| 12 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $16.9M | 2.5% | 333K | -19% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.9M | 2.4% | 22K | -49% | 3+ qtrs | — | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.3M | 2.3% | 54K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $15.2M | 2.3% | 13K | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $14.3M | 2.1% | 235K | -5% | — | — | 13F |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $10.4M | 1.6% | 142K | +100% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $10.2M | 1.5% | 34K | -23% | — | — | 13F |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.1M | 1.2% | 160K | -24% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $6.0M | 0.9% | 119K | — | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.6M | 0.8% | 15K | +15% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $4.5M | 0.7% | 4,210 | -23% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.6% | 51K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Workday, Inc. | Technology | $3.3M | 0.5% | 27K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $3.3M | 0.5% | 88K | +247% | — | — | 13F |
| 26 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.2M | 0.5% | 8,242 | +935% | |||
| 27 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.3M | 0.3% | 11K | -48% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.3% | 10K | -5% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.3% | 5,349 | -62% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.3% | 5,488 | +17% | |||
| 31 | $AAPL | Apple Inc. | Technology | $1.5M | 0.2% | 5,083 | -32% | |||
| 32 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.4M | 0.2% | 9,611 | — | |||
| 33 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.3M | 0.2% | 21K | — | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,349 | -47% | |||
| 35 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,664 | +27% | |||
| 36 | $CIEN | CIENA CORP | Technology | $1.2M | 0.2% | 2,418 | New | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.2% | 2,637 | +30% | |||
| 38 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.2% | 10K | +26% | |||
| 39 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.1M | 0.2% | 15K | +50% | |||
| 40 | $SNDK | Sandisk Corp | Technology | $1.0M | 0.2% | 459 | New | |||
| 41 | $GLW | CORNING INC /NY | Materials | $971K | 0.1% | 3,803 | +18% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $965K | 0.1% | 6,508 | +18% | |||
| 43 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $934K | 0.1% | 1,514 | +39% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $934K | 0.1% | 809 | New | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $922K | 0.1% | 1,275 | -13% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $891K | 0.1% | 1,582 | -5% | |||
| 47 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $869K | 0.1% | 2,285 | New | |||
| 48 | $WDC | WESTERN DIGITAL CORP | Technology | $864K | 0.1% | 1,352 | -19% | |||
| 49 | $VICR | VICOR CORP | Technology | $856K | 0.1% | 2,253 | -5% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $851K | 0.1% | 42K | — | |||
| 51 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $835K | 0.1% | 3,413 | +30% | |||
| 52 | $ROIV | Roivant Sciences Ltd. | Healthcare | $833K | 0.1% | 24K | +64% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $830K | 0.1% | 10K | -4% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $823K | 0.1% | 8,315 | -94% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $822K | 0.1% | 852 | -29% | |||
| 56 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $821K | 0.1% | 7,014 | +49% | |||
| 57 | $VIK | Viking Holdings Ltd | Industrials | $815K | 0.1% | 7,789 | +33% | |||
| 58 | $PRIM | Primoris Services Corp | Energy | $814K | 0.1% | 8,214 | New | |||
| 59 | $VSEC | VSE CORP | Technology | $814K | 0.1% | 3,562 | +80% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $808K | 0.1% | 3,180 | +44% | |||
| 61 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $806K | 0.1% | 5,098 | New | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $779K | 0.1% | 1,720 | — | |||
| 63 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $779K | 0.1% | 1,938 | New | |||
| 64 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $775K | 0.1% | 391 | +21% | |||
| 65 | $VIRT | Virtu Financial, Inc. | Financials | $774K | 0.1% | 13K | New | |||
| 66 | $NDSN | NORDSON CORP | Industrials | $773K | 0.1% | 2,562 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $767K | 0.1% | 39K | — | |||
| 68 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $766K | 0.1% | 4,562 | New | |||
| 69 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $766K | 0.1% | 3,224 | New | |||
| 70 | $PLXS | PLEXUS CORP | Technology | $765K | 0.1% | 2,545 | New | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $764K | 0.1% | 39K | — | |||
| 72 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $763K | 0.1% | 5,353 | New | |||
| 73 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $751K | 0.1% | 19K | -88% | |||
| 74 | $MTZ | MASTEC INC | Energy | $750K | 0.1% | 1,802 | New | |||
| 75 | $ULS | UL Solutions Inc. | Technology | $746K | 0.1% | 7,320 | New | |||
| 76 | $KLAC | KLA CORP | Technology | $736K | 0.1% | 2,440 | New | |||
| 77 | $COHR | COHERENT CORP. | Technology | $736K | 0.1% | 1,865 | +10% | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $735K | 0.1% | 4,853 | New | |||
| 79 | $POWL | POWELL INDUSTRIES INC | Technology | $721K | 0.1% | 2,519 | +202% | |||
| 80 | $KGS | Kodiak Gas Services, Inc. | Energy | $718K | 0.1% | 9,560 | New | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $716K | 0.1% | 2,027 | -8% | |||
| 82 | $RPRX | Royalty Pharma plc | Healthcare | $715K | 0.1% | 13K | +37% | |||
| 83 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $713K | 0.1% | 7,860 | +32% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $713K | 0.1% | 1,227 | -8% | |||
| 85 | $SNEX | StoneX Group Inc. | Financials | $711K | 0.1% | 5,996 | New | |||
| 86 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $710K | 0.1% | 3,721 | New | |||
| 87 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $704K | 0.1% | 15K | New | |||
| 88 | $HWM | Howmet Aerospace Inc. | Materials | $703K | 0.1% | 2,614 | +56% | |||
| 89 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $703K | 0.1% | 884 | +28% | |||
| 90 | $RTX | RTX Corp | Industrials | $701K | 0.1% | 3,696 | +71% | |||
| 91 | $ESE | ESCO TECHNOLOGIES INC | Technology | $696K | 0.1% | 1,987 | +27% | |||
| 92 | $TRGP | Targa Resources Corp. | Energy | $695K | 0.1% | 2,593 | New | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $694K | 0.1% | 3,836 | New | |||
| 94 | $RBC | RBC Bearings INC | Industrials | $689K | 0.1% | 1,069 | +42% | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $686K | 0.1% | 4,746 | New | |||
| 96 | $TKO | TKO Group Holdings, Inc. | Communication Services | $684K | 0.1% | 3,398 | New | |||
| 97 | $KEYS | Keysight Technologies, Inc. | Technology | $682K | 0.1% | 1,949 | -48% | |||
| 98 | $DTM | DT Midstream, Inc. | Energy | $678K | 0.1% | 4,622 | New | |||
| 99 | $DRS | Leonardo DRS, Inc. | Technology | $676K | 0.1% | 16K | New | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $675K | 0.1% | 9,385 | New | |||
| 101 | $CW | CURTISS WRIGHT CORP | Industrials | $674K | 0.1% | 889 | New | |||
| 102 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $671K | 0.1% | 3,562 | +55% | |||
| 103 | — | ISHARES TR - MSCI ACWI EX US | — | $669K | 0.1% | 8,794 | — | |||
| 104 | $EVRG | Evergy, Inc. | Utilities | $669K | 0.1% | 7,743 | New | |||
| 105 | $ENSG | ENSIGN GROUP, INC | Healthcare | $668K | 0.1% | 4,169 | New | |||
| 106 | $LNT | ALLIANT ENERGY CORP | Utilities | $664K | 0.1% | 8,703 | New | |||
| 107 | $PWR | QUANTA SERVICES, INC. | Industrials | $662K | 0.1% | 920 | New | |||
| 108 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $657K | 0.1% | 6,144 | New | |||
| 109 | $IDA | IDACORP INC | Utilities | $654K | 0.1% | 4,323 | New | |||
| 110 | $OGS | ONE Gas, Inc. | Energy | $653K | 0.1% | 8,476 | New | |||
| 111 | $CNP | CENTERPOINT ENERGY INC | Utilities | $650K | 0.1% | 15K | New | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $648K | 0.1% | 2,490 | New | |||
| 113 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $647K | 0.1% | 8,702 | New | |||
| 114 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $646K | 0.1% | 5,530 | New | |||
| 115 | $SO | SOUTHERN CO | Utilities | $642K | 0.1% | 6,709 | New | |||
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $641K | 0.1% | 8,990 | -75% | |||
| 117 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $638K | 0.1% | 4,666 | New | |||
| 118 | $XEL | XCEL ENERGY INC | Utilities | $638K | 0.1% | 7,947 | New | |||
| 119 | $AEE | AMEREN CORP | Utilities | $638K | 0.1% | 5,645 | New | |||
| 120 | $ETR | ENTERGY CORP /DE/ | Utilities | $637K | 0.1% | 5,542 | New | |||
| 121 | $KMI | KINDER MORGAN, INC. | Energy | $636K | 0.1% | 20K | New | |||
| 122 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $633K | 0.1% | 4,323 | +51% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $630K | 0.1% | 6,069 | +2% | |||
| 124 | $DUK | Duke Energy CORP | Utilities | $626K | 0.1% | 4,948 | New | |||
| 125 | $NI | NISOURCE INC. | Utilities | $621K | 0.1% | 13K | New | |||
| 126 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $620K | 0.1% | 485 | — | |||
| 127 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $614K | 0.1% | 4,862 | New | |||
| 128 | $CBOE | Cboe Global Markets, Inc. | Financials | $612K | 0.1% | 2,523 | New | |||
| 129 | $LITE | Lumentum Holdings Inc. | Technology | $608K | 0.1% | 708 | +7% | |||
| 130 | $TXNM | TXNM ENERGY INC | Utilities | $607K | 0.1% | 11K | New | |||
| 131 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $606K | 0.1% | 5,563 | +40% | |||
| 132 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $604K | 0.1% | 1,114 | New | |||
| 133 | $SEB | SEABOARD CORP /DE/ | Consumer Staples | $598K | 0.1% | 134 | +61% | |||
| 134 | $GLNG | GOLAR LNG LTD | Industrials | $598K | 0.1% | 12K | New | |||
| 135 | $PPL | PPL Corp | Utilities | $589K | 0.1% | 16K | New | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $588K | 0.1% | 5,189 | New | |||
| 137 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $587K | 0.1% | 16K | -87% | |||
| 138 | $UGI | UGI CORP /PA/ | Utilities | $587K | 0.1% | 17K | New | |||
| 139 | $ATO | ATMOS ENERGY CORP | Energy | $585K | 0.1% | 3,395 | New | |||
| 140 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $574K | 0.1% | 1,974 | +68% | |||
| 141 | $MLI | MUELLER INDUSTRIES INC | Materials | $572K | 0.1% | 4,657 | New | |||
| 142 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $556K | 0.1% | 5,737 | — | |||
| 143 | $NYT | NEW YORK TIMES CO | Communication Services | $552K | 0.1% | 7,890 | New | |||
| 144 | $NFG | NATIONAL FUEL GAS CO | Energy | $549K | 0.1% | 7,105 | New | |||
| 145 | $SR | SPIRE INC | Energy | $544K | 0.1% | 6,963 | New | |||
| 146 | $AVGO | Broadcom Inc. | Technology | $538K | 0.1% | 1,425 | -3% | |||
| 147 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $522K | 0.1% | 14K | New | |||
| 148 | $FOXA | Fox Corp | Communication Services | $520K | 0.1% | 9,967 | New | |||
| 149 | $HEI.A | HEICO CORP | Industrials | $510K | 0.1% | 1,979 | New | |||
| 150 | $T | AT&T INC. | Communication Services | $499K | 0.1% | 24K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 45 added to, 42 trimmed, 88 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
$CIENCIENA CORP$1.2M
first bought this quarter
$SNDKSandisk Corp$1.0M
first bought this quarter
$MUMICRON TECHNOLOGY INC$934K
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$869K
first bought this quarter
$PRIMPrimoris Services Corp$814K
first bought this quarter
$GVAGRANITE CONSTRUCTION INC$806K
first bought this quarter
+65 more in the Excel export
Added to (45)
- ISHARES TR - RUS 1000 GRW ETF+298%
now $61.7M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+100%
now $10.4M
$HCAHCA Healthcare, Inc.+935%
now $3.2M · held 3+ qtrs
- ISHARES TR - BROAD USD HIGH+247%
now $3.3M
now $15.3M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF+4%
now $27.6M
+39 more in the Excel export
Trimmed (42)
- ISHARES TR - 0-3 MTH TREASURY-33%
now $76.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-53%
now $23.0M
now $15.9M · held 3+ qtrs
- ISHARES TR - CORE US AGGBD ET-94%
now $823K
now $70.1M · held 3+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-88%
now $751K
+36 more in the Excel export
Sold out (88)
- EA SERIES TRUSTwas $25.8M
- SELECT SECTOR SPDR TRwas $10.7M
- SPDR SERIES TRUSTwas $10.6M
$USOUnited States Oil Fund, LPwas $8.2M
held 1 qtr
- SCHWAB STRATEGIC TRwas $7.3M
- VANGUARD STAR FDSwas $4.9M
+82 more in the Excel export
Holdings by quarter
Every 13F Cynosure Management, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cynosure Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cynosure Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cynosure Management, LLC disclosed 180 positions worth $665.5M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 71 new positions and exited 88 — including a new stake in $CIEN. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Cynosure Management, LLC’s Form 13F-HR filing with the SEC under CIK 1763409.
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