Cynosure Management, LLC
13F Reported Value
ⓘ$665.5M
Holdings
180
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$76.4M758,229 sh- —
Quality
$70.1M194,225 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$61.7M497,234 shISHARES TR - TRUST ISHARE 0-1
—Quality
$60.2M545,206 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$29.7M232,626 shISHARES TR - CORE S&P500 ETF
—Quality
$27.6M36,843 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.0M33,505 sh- 73.8
Quality
$20.2M54,182 sh - 67.5
Quality
$18.6M296,811 sh - 69.7
Quality
$17.4M64,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $76.4M | 758,229 |
| — | $70.1M | 194,225 | |
| ISHARES TR - RUS 1000 GRW ETF | — | $61.7M | 497,234 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $60.2M | 545,206 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $29.7M | 232,626 |
| ISHARES TR - CORE S&P500 ETF | — | $27.6M | 36,843 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.0M | 33,505 |
| 73.8 | $20.2M | 54,182 | |
| 67.5 | $18.6M | 296,811 | |
| 69.7 | $17.4M | 64,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cynosure Management, LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Other
$471.2M
Technology
$68.3M
Industrials
$47.5M
Financials
$31.1M
Healthcare
$12.2M
Utilities
$10.8M
Energy
$7.9M
Consumer Discretionary
$5.0M
Top Holdings — Cynosure Management, LLC (Q2 2026)
Top 150 of 180 disclosed positions (by reported value) 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 - 0-3 MTH TREASURY | $76.4M | 11.5% | -33% | — |
| 2 | SPDR S&P 500 ETF TRUST | $70.1M | 10.5% | -15% | — | |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $61.7M | 9.3% | +298% | — |
| 4 | — | ISHARES TR - TRUST ISHARE 0-1 | $60.2M | 9.0% | -0% | — |
| 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 | GENERAL ELECTRIC CO | $20.2M | 3.0% | -2% | 73.8 | |
| 9 | Circle Internet Group, Inc. | $18.6M | 2.8% | -7% | 67.5 | |
| 10 | UNION PACIFIC CORP | $17.4M | 2.6% | +0% | 69.7 | |
| 11 | — | ISHARES TR - CORE S&P TTL STK | $17.3M | 2.6% | -8% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $16.9M | 2.5% | -19% | — |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $15.9M | 2.4% | -49% | — | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | $15.3M | 2.3% | +9% | 70 | |
| 15 | GE Vernova Inc. | $15.2M | 2.3% | +6% | 81.1 | |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $14.3M | 2.1% | -5% | — |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.4M | 1.6% | +100% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.2M | 1.5% | -23% | — |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.1M | 1.2% | -24% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.0M | 0.9% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.8% | +15% | — |
| 22 | CATERPILLAR INC | $4.5M | 0.7% | -23% | 66.5 | |
| 23 | WELLS FARGO & COMPANY/MN | $4.2M | 0.6% | +0% | 61.8 | |
| 24 | Workday, Inc. | $3.3M | 0.5% | +2% | 75.5 | |
| 25 | — | ISHARES TR - BROAD USD HIGH | $3.3M | 0.5% | +247% | — |
| 26 | HCA Healthcare, Inc. | $3.2M | 0.5% | +935% | 68.9 | |
| 27 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 0.3% | -48% | — |
| 28 | NVIDIA CORP | $2.1M | 0.3% | -5% | 85.9 | |
| 29 | MICROSOFT CORP | $2.0M | 0.3% | -62% | 79.8 | |
| 30 | Alphabet Inc. | $2.0M | 0.3% | +17% | 78.2 | |
| 31 | Apple Inc. | $1.5M | 0.2% | -32% | 76.4 | |
| 32 | — | ISHARES TR - GLOBAL TECH ETF | $1.4M | 0.2% | +0% | — |
| 33 | GE HealthCare Technologies Inc. | $1.3M | 0.2% | +0% | 55.7 | |
| 34 | AMAZON COM INC | $1.3M | 0.2% | -47% | 68.7 | |
| 35 | VISA INC. | $1.3M | 0.2% | +27% | 82.9 | |
| 36 | CIENA CORP | $1.2M | 0.2% | NEW | 72.9 | |
| 37 | LAM RESEARCH CORP | $1.1M | 0.2% | +30% | 79.4 | |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.2% | +26% | — |
| 39 | BrightSpring Health Services, Inc. | $1.1M | 0.2% | +50% | 63.3 | |
| 40 | Sandisk Corp | $1.0M | 0.2% | NEW | 87.7 | |
| 41 | CORNING INC /NY | $971,400 | 0.1% | +18% | 73.7 | |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $965,206 | 0.1% | +18% | — |
| 43 | CARPENTER TECHNOLOGY CORP | $933,895 | 0.1% | +39% | 64.6 | |
| 44 | MICRON TECHNOLOGY INC | $933,820 | 0.1% | NEW | 86.2 | |
| 45 | APPLIED MATERIALS INC /DE | $921,825 | 0.1% | -13% | 72.3 | |
| 46 | Meta Platforms, Inc. | $891,125 | 0.1% | -5% | 79.6 | |
| 47 | MACOM Technology Solutions Holdings, Inc. | $869,145 | 0.1% | NEW | 69.4 | |
| 48 | WESTERN DIGITAL CORP | $863,549 | 0.1% | -19% | 80.7 | |
| 49 | VICOR CORP | $855,644 | 0.1% | -5% | 58.1 | |
| 50 | Invesco Ltd. | $851,135 | 0.1% | +0% | — | |
| 51 | Axsome Therapeutics, Inc. | $835,400 | 0.1% | +30% | 40.8 | |
| 52 | Roivant Sciences Ltd. | $833,364 | 0.1% | +64% | — | |
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $830,484 | 0.1% | -4% | — |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $822,957 | 0.1% | -94% | — |
| 55 | Seagate Technology Holdings plc | $822,180 | 0.1% | -29% | — | |
| 56 | Mirum Pharmaceuticals, Inc. | $821,129 | 0.1% | +49% | 35 | |
| 57 | Viking Holdings Ltd | $815,275 | 0.1% | +33% | — | |
| 58 | Primoris Services Corp | $814,172 | 0.1% | NEW | 51.8 | |
| 59 | VSE CORP | $813,918 | 0.1% | +80% | 56.5 | |
| 60 | JOHNSON & JOHNSON | $807,625 | 0.1% | +44% | 69 | |
| 61 | GRANITE CONSTRUCTION INC | $805,892 | 0.1% | NEW | 54.4 | |
| 62 | MOODYS CORP /DE/ | $779,022 | 0.1% | +0% | 79.1 | |
| 63 | Madison Square Garden Sports Corp. | $778,766 | 0.1% | NEW | 50.3 | |
| 64 | COMFORT SYSTEMS USA INC | $774,943 | 0.1% | +21% | 77.7 | |
| 65 | Virtu Financial, Inc. | $773,814 | 0.1% | NEW | 74.1 | |
| 66 | NORDSON CORP | $772,930 | 0.1% | +0% | 69.2 | |
| 67 | Invesco Ltd. | $767,398 | 0.1% | +0% | — | |
| 68 | BRINKER INTERNATIONAL, INC | $766,416 | 0.1% | NEW | 67.9 | |
| 69 | CARDINAL HEALTH INC | $765,894 | 0.1% | NEW | 62.4 | |
| 70 | PLEXUS CORP | $765,205 | 0.1% | NEW | 62.5 | |
| 71 | Invesco Ltd. | $764,052 | 0.1% | +0% | — | |
| 72 | Ultra Clean Holdings, Inc. | $763,285 | 0.1% | NEW | 40.1 | |
| 73 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $750,844 | 0.1% | -88% | — |
| 74 | MASTEC INC | $749,740 | 0.1% | NEW | 58.8 | |
| 75 | UL Solutions Inc. | $745,615 | 0.1% | NEW | 65.2 | |
| 76 | KLA CORP | $736,172 | 0.1% | NEW | 78.6 | |
| 77 | COHERENT CORP. | $735,687 | 0.1% | +10% | 58.5 | |
| 78 | TJX COMPANIES INC /DE/ | $735,231 | 0.1% | NEW | 68.7 | |
| 79 | POWELL INDUSTRIES INC | $721,341 | 0.1% | +202% | 69.8 | |
| 80 | Kodiak Gas Services, Inc. | $718,244 | 0.1% | NEW | 57 | |
| 81 | Alphabet Inc. | $716,200 | 0.1% | -8% | 78.2 | |
| 82 | Royalty Pharma plc | $714,612 | 0.1% | +37% | — | |
| 83 | MILLICOM INTERNATIONAL CELLULAR SA | $713,374 | 0.1% | +32% | — | |
| 84 | ADVANCED MICRO DEVICES INC | $712,777 | 0.1% | -8% | 79.8 | |
| 85 | StoneX Group Inc. | $710,527 | 0.1% | NEW | 68.9 | |
| 86 | Coca-Cola Consolidated, Inc. | $710,413 | 0.1% | NEW | 63.4 | |
| 87 | VIAVI SOLUTIONS INC. | $704,313 | 0.1% | NEW | 51.5 | |
| 88 | Howmet Aerospace Inc. | $702,801 | 0.1% | +56% | 73.9 | |
| 89 | CASEYS GENERAL STORES INC | $702,595 | 0.1% | +28% | 65.1 | |
| 90 | RTX Corp | $701,241 | 0.1% | +71% | 73.2 | |
| 91 | ESCO TECHNOLOGIES INC | $695,529 | 0.1% | +27% | 70 | |
| 92 | Targa Resources Corp. | $695,287 | 0.1% | NEW | 63.3 | |
| 93 | Philip Morris International Inc. | $693,971 | 0.1% | NEW | 75.9 | |
| 94 | RBC Bearings INC | $688,501 | 0.1% | +42% | 66.8 | |
| 95 | Bank of New York Mellon Corp | $686,319 | 0.1% | NEW | 74.1 | |
| 96 | TKO Group Holdings, Inc. | $684,051 | 0.1% | NEW | 68.1 | |
| 97 | Keysight Technologies, Inc. | $682,286 | 0.1% | -48% | 71.4 | |
| 98 | DT Midstream, Inc. | $678,232 | 0.1% | NEW | 68.6 | |
| 99 | Leonardo DRS, Inc. | $676,191 | 0.1% | NEW | 66.9 | |
| 100 | ALTRIA GROUP, INC. | $675,252 | 0.1% | NEW | 67.4 | |
| 101 | CURTISS WRIGHT CORP | $673,649 | 0.1% | NEW | 69.5 | |
| 102 | C. H. ROBINSON WORLDWIDE, INC. | $670,867 | 0.1% | +55% | 52.1 | |
| 103 | — | ISHARES TR - MSCI ACWI EX US | $669,311 | 0.1% | +0% | — |
| 104 | Evergy, Inc. | $669,227 | 0.1% | NEW | 53.2 | |
| 105 | ENSIGN GROUP, INC | $668,291 | 0.1% | NEW | 67.9 | |
| 106 | ALLIANT ENERGY CORP | $663,952 | 0.1% | NEW | 53.6 | |
| 107 | QUANTA SERVICES, INC. | $662,437 | 0.1% | NEW | 72.1 | |
| 108 | PINNACLE WEST CAPITAL CORP | $657,408 | 0.1% | NEW | 53.6 | |
| 109 | IDACORP INC | $654,070 | 0.1% | NEW | 51.1 | |
| 110 | ONE Gas, Inc. | $653,245 | 0.1% | NEW | — | |
| 111 | CENTERPOINT ENERGY INC | $649,898 | 0.1% | NEW | 53.2 | |
| 112 | VALERO ENERGY CORP/TX | $648,495 | 0.1% | NEW | 57.8 | |
| 113 | WILLIAMS COMPANIES, INC. | $646,906 | 0.1% | NEW | 64.3 | |
| 114 | WEC ENERGY GROUP, INC. | $645,739 | 0.1% | NEW | 60.1 | |
| 115 | SOUTHERN CO | $642,119 | 0.1% | NEW | 62 | |
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $640,537 | 0.1% | -75% | — |
| 117 | AMERICAN ELECTRIC POWER CO INC | $638,356 | 0.1% | NEW | 66.8 | |
| 118 | XCEL ENERGY INC | $638,144 | 0.1% | NEW | 56.4 | |
| 119 | AMEREN CORP | $638,110 | 0.1% | NEW | 59.4 | |
| 120 | ENTERGY CORP /DE/ | $636,554 | 0.1% | NEW | 59.5 | |
| 121 | KINDER MORGAN, INC. | $635,595 | 0.1% | NEW | 71.3 | |
| 122 | TAPESTRY, INC. | $632,801 | 0.1% | +51% | 72.7 | |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $630,449 | 0.1% | +2% | — |
| 124 | Duke Energy CORP | $626,318 | 0.1% | NEW | 56.4 | |
| 125 | NISOURCE INC. | $621,479 | 0.1% | NEW | 62.6 | |
| 126 | METTLER TOLEDO INTERNATIONAL INC/ | $619,592 | 0.1% | +0% | 67.5 | |
| 127 | GILEAD SCIENCES, INC. | $614,265 | 0.1% | NEW | 57.4 | |
| 128 | Cboe Global Markets, Inc. | $612,256 | 0.1% | NEW | 79.2 | |
| 129 | Lumentum Holdings Inc. | $607,506 | 0.1% | +7% | 44.3 | |
| 130 | TXNM ENERGY INC | $607,490 | 0.1% | NEW | 52.8 | |
| 131 | ORMAT TECHNOLOGIES, INC. | $605,811 | 0.1% | +40% | 49.8 | |
| 132 | UNITED THERAPEUTICS Corp | $603,599 | 0.1% | NEW | 71.3 | |
| 133 | SEABOARD CORP /DE/ | $598,220 | 0.1% | +61% | 56.5 | |
| 134 | GOLAR LNG LTD | $597,881 | 0.1% | NEW | — | |
| 135 | PPL Corp | $589,343 | 0.1% | NEW | 55.7 | |
| 136 | Walmart Inc. | $587,706 | 0.1% | NEW | 60.2 | |
| 137 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $587,185 | 0.1% | -87% | — |
| 138 | UGI CORP /PA/ | $586,904 | 0.1% | NEW | 48.3 | |
| 139 | ATMOS ENERGY CORP | $584,857 | 0.1% | NEW | 57.6 | |
| 140 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $573,624 | 0.1% | +68% | 64.4 | |
| 141 | MUELLER INDUSTRIES INC | $572,485 | 0.1% | NEW | 68.7 | |
| 142 | CHURCH & DWIGHT CO INC /DE/ | $555,801 | 0.1% | +0% | 58.1 | |
| 143 | NEW YORK TIMES CO | $552,142 | 0.1% | NEW | 68.2 | |
| 144 | NATIONAL FUEL GAS CO | $548,577 | 0.1% | NEW | 67.8 | |
| 145 | SPIRE INC | $543,741 | 0.1% | NEW | 43 | |
| 146 | Broadcom Inc. | $538,294 | 0.1% | -3% | 84.5 | |
| 147 | TELEPHONE & DATA SYSTEMS INC /DE/ | $522,249 | 0.1% | NEW | 42.3 | |
| 148 | Fox Corp | $519,879 | 0.1% | NEW | 64.5 | |
| 149 | HEICO CORP | $510,404 | 0.1% | NEW | 75.6 | |
| 150 | AT&T INC. | $498,850 | 0.1% | NEW | 65.7 |
New Positions (71)
Exited Positions (88)
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