Cynosure Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763409
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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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsHealthcareUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - 0-3 MTH TREASURY

    Quality

    $76.4M758,229 sh
  • $70.1M194,225 sh
  • ISHARES TR - RUS 1000 GRW ETF

    Quality

    $61.7M497,234 sh
  • ISHARES TR - TRUST ISHARE 0-1

    Quality

    $60.2M545,206 sh
  • VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

    Quality

    $29.7M232,626 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $27.6M36,843 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $23.0M33,505 sh
  • $20.2M54,182 sh
  • $18.6M296,811 sh
  • $17.4M64,087 sh

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 HoldingsCynosure 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.

TickerCompanyValue
ISHARES TR - 0-3 MTH TREASURY$76.4M
SPY$SPYSPDR S&P 500 ETF TRUST$70.1M
ISHARES TR - RUS 1000 GRW ETF$61.7M
ISHARES TR - TRUST ISHARE 0-1$60.2M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$29.7M
ISHARES TR - CORE S&P500 ETF$27.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$23.0M
GE$GEGENERAL ELECTRIC CO$20.2M
CRCL$CRCLCircle Internet Group, Inc.$18.6M
UNP$UNPUNION PACIFIC CORP$17.4M
ISHARES TR - CORE S&P TTL STK$17.3M
ISHARES TR - ULTRA SHORT DUR$16.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$15.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$15.3M
GEV$GEVGE Vernova Inc.$15.2M
SPDR SERIES TRUST - ST STR P500VAL$14.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$10.4M
VANGUARD INDEX FDS - SMALL CP ETF$10.2M
JANUS DETROIT STR TR - HENDRSON AAA CL$8.1M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$6.0M
VANGUARD INDEX FDS - TOTAL STK MKT$5.6M
CAT$CATCATERPILLAR INC$4.5M
WFC$WFCWELLS FARGO & COMPANY/MN$4.2M
WDAY$WDAYWorkday, Inc.$3.3M
ISHARES TR - BROAD USD HIGH$3.3M
HCA$HCAHCA Healthcare, Inc.$3.2M
ISHARES TR - MSCI USA QLT FCT$2.3M
NVDA$NVDANVIDIA CORP$2.1M
MSFT$MSFTMICROSOFT CORP$2.0M
GOOG$GOOGAlphabet Inc.$2.0M
AAPL$AAPLApple Inc.$1.5M
ISHARES TR - GLOBAL TECH ETF$1.4M
GEHC$GEHCGE HealthCare Technologies Inc.$1.3M
AMZN$AMZNAMAZON COM INC$1.3M
V$VVISA INC.$1.3M
CIEN$CIENCIENA CORP$1.2M
LRCX$LRCXLAM RESEARCH CORP$1.1M
ISHARES TR - NATIONAL MUN ETF$1.1M
BTSG$BTSGBrightSpring Health Services, Inc.$1.1M
SNDK$SNDKSandisk Corp$1.0M
GLW$GLWCORNING INC /NY$971,400
ISHARES TR - CORE S&P SCP ETF$965,206
CRS$CRSCARPENTER TECHNOLOGY CORP$933,895
MU$MUMICRON TECHNOLOGY INC$933,820
AMAT$AMATAPPLIED MATERIALS INC /DE$921,825
META$METAMeta Platforms, Inc.$891,125
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$869,145
WDC$WDCWESTERN DIGITAL CORP$863,549
VICR$VICRVICOR CORP$855,644
IVZ$IVZInvesco Ltd.$851,135
AXSM$AXSMAxsome Therapeutics, Inc.$835,400
ROIV$ROIVRoivant Sciences Ltd.$833,364
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$830,484
ISHARES TR - CORE US AGGBD ET$822,957
STX$STXSeagate Technology Holdings plc$822,180
MIRM$MIRMMirum Pharmaceuticals, Inc.$821,129
VIK$VIKViking Holdings Ltd$815,275
PRIM$PRIMPrimoris Services Corp$814,172
VSEC$VSECVSE CORP$813,918
JNJ$JNJJOHNSON & JOHNSON$807,625
GVA$GVAGRANITE CONSTRUCTION INC$805,892
MCO$MCOMOODYS CORP /DE/$779,022
MSGS$MSGSMadison Square Garden Sports Corp.$778,766
FIX$FIXCOMFORT SYSTEMS USA INC$774,943
VIRT$VIRTVirtu Financial, Inc.$773,814
NDSN$NDSNNORDSON CORP$772,930
IVZ$IVZInvesco Ltd.$767,398
EAT$EATBRINKER INTERNATIONAL, INC$766,416
CAH$CAHCARDINAL HEALTH INC$765,894
PLXS$PLXSPLEXUS CORP$765,205
IVZ$IVZInvesco Ltd.$764,052
UCTT$UCTTUltra Clean Holdings, Inc.$763,285
SSGA ACTIVE ETF TR - ST STR BL LN ETF$750,844
MTZ$MTZMASTEC INC$749,740
ULS$ULSUL Solutions Inc.$745,615
KLAC$KLACKLA CORP$736,172
COHR$COHRCOHERENT CORP.$735,687
TJX$TJXTJX COMPANIES INC /DE/$735,231
POWL$POWLPOWELL INDUSTRIES INC$721,341
KGS$KGSKodiak Gas Services, Inc.$718,244
GOOGL$GOOGLAlphabet Inc.$716,200
RPRX$RPRXRoyalty Pharma plc$714,612
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$713,374
AMD$AMDADVANCED MICRO DEVICES INC$712,777
SNEX$SNEXStoneX Group Inc.$710,527
COKE$COKECoca-Cola Consolidated, Inc.$710,413
VIAV$VIAVVIAVI SOLUTIONS INC.$704,313
HWM$HWMHowmet Aerospace Inc.$702,801
CASY$CASYCASEYS GENERAL STORES INC$702,595
RTX$RTXRTX Corp$701,241
ESE$ESEESCO TECHNOLOGIES INC$695,529
TRGP$TRGPTarga Resources Corp.$695,287
PM$PMPhilip Morris International Inc.$693,971
RBC$RBCRBC Bearings INC$688,501
BNY$BNYBank of New York Mellon Corp$686,319
TKO$TKOTKO Group Holdings, Inc.$684,051
KEYS$KEYSKeysight Technologies, Inc.$682,286
DTM$DTMDT Midstream, Inc.$678,232
DRS$DRSLeonardo DRS, Inc.$676,191
MO$MOALTRIA GROUP, INC.$675,252
CW$CWCURTISS WRIGHT CORP$673,649
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$670,867
ISHARES TR - MSCI ACWI EX US$669,311
EVRG$EVRGEvergy, Inc.$669,227
ENSG$ENSGENSIGN GROUP, INC$668,291
LNT$LNTALLIANT ENERGY CORP$663,952
PWR$PWRQUANTA SERVICES, INC.$662,437
PNW$PNWPINNACLE WEST CAPITAL CORP$657,408
IDA$IDAIDACORP INC$654,070
OGS$OGSONE Gas, Inc.$653,245
CNP$CNPCENTERPOINT ENERGY INC$649,898
VLO$VLOVALERO ENERGY CORP/TX$648,495
WMB$WMBWILLIAMS COMPANIES, INC.$646,906
WEC$WECWEC ENERGY GROUP, INC.$645,739
SO$SOSOUTHERN CO$642,119
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$640,537
AEP$AEPAMERICAN ELECTRIC POWER CO INC$638,356
XEL$XELXCEL ENERGY INC$638,144
AEE$AEEAMEREN CORP$638,110
ETR$ETRENTERGY CORP /DE/$636,554
KMI$KMIKINDER MORGAN, INC.$635,595
TPR$TPRTAPESTRY, INC.$632,801
ISHARES TR - MSCI EAFE ETF$630,449
DUK$DUKDuke Energy CORP$626,318
NI$NINISOURCE INC.$621,479
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$619,592
GILD$GILDGILEAD SCIENCES, INC.$614,265
CBOE$CBOECboe Global Markets, Inc.$612,256
LITE$LITELumentum Holdings Inc.$607,506
TXNM$TXNMTXNM ENERGY INC$607,490
ORA$ORAORMAT TECHNOLOGIES, INC.$605,811
UTHR$UTHRUNITED THERAPEUTICS Corp$603,599
SEB$SEBSEABOARD CORP /DE/$598,220
GLNG$GLNGGOLAR LNG LTD$597,881
PPL$PPLPPL Corp$589,343
WMT$WMTWalmart Inc.$587,706
SCHWAB STRATEGIC TR - US SML CAP ETF$587,185
UGI$UGIUGI CORP /PA/$586,904
ATO$ATOATMOS ENERGY CORP$584,857
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$573,624
MLI$MLIMUELLER INDUSTRIES INC$572,485
CHD$CHDCHURCH & DWIGHT CO INC /DE/$555,801
NYT$NYTNEW YORK TIMES CO$552,142
NFG$NFGNATIONAL FUEL GAS CO$548,577
SR$SRSPIRE INC$543,741
AVGO$AVGOBroadcom Inc.$538,294
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$522,249
FOXA$FOXAFox Corp$519,879
HEI.A$HEI.AHEICO CORP$510,404
T$TAT&T INC.$498,850

New Positions (71)

CIEN$CIEN CIENA CORP$1.2M
SNDK$SNDK Sandisk Corp$1.0M
MU$MU MICRON TECHNOLOGY INC$933,820
MTSI$MTSI MACOM Technology Solutions Holdings, Inc.$869,145
PRIM$PRIM Primoris Services Corp$814,172
GVA$GVA GRANITE CONSTRUCTION INC$805,892
MSGS$MSGS Madison Square Garden Sports Corp.$778,766
VIRT$VIRT Virtu Financial, Inc.$773,814
EAT$EAT BRINKER INTERNATIONAL, INC$766,416
CAH$CAH CARDINAL HEALTH INC$765,894
PLXS$PLXS PLEXUS CORP$765,205
UCTT$UCTT Ultra Clean Holdings, Inc.$763,285
MTZ$MTZ MASTEC INC$749,740
ULS$ULS UL Solutions Inc.$745,615
KLAC$KLAC KLA CORP$736,172

Exited Positions (88)

EA SERIES TRUST
SELECT SECTOR SPDR TR
SPDR SERIES TRUST
USO$USO United States Oil Fund, LP
SCHWAB STRATEGIC TR
VANGUARD STAR FDS
DBA$DBA INVESCO DB AGRICULTURE FUND
ISHARES TR
KVYO$KVYO Klaviyo, Inc.
SPOT$SPOT Spotify Technology S.A.
ISHARES TR
GTM$GTM ZoomInfo Technologies Inc.
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
IAU$IAU ISHARES GOLD TRUST

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AI-Powered Hedge Fund Analysis: Cynosure Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Cynosure Management, LLC (SEC CIK: 1763409), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cynosure Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.