Q2 2026 13F · SEC CIK 1763409

Cynosure Group, LLC

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $665.5M
Reported positions: 180
Top holdings a year, 3 yrs: +12.8%
Assets under management: $9.8B

Cynosure Group, LLC is a hedge fund that reported 180 positions worth $665.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (SGOV, 11.5%), State Str Spdr S&p 500 ETF T (SPY, 10.5%), Ishares Tr (IWF, 9.3%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Cynosure Group, LLC holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cynosure Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	11.5%	14.3%	758,229	-33.3%	$76.4M
SPYState Str Spdr S&p 500 ETF T	10.5%	8.5%	194,225	-15.2%	$70.1M
IWFIshares Tr	9.3%	6.6%	497,234	+298.5%	$61.7M
SHVIshares Tr	9.0%	7.5%	545,206	-0.2%	$60.2M
VONGVanguard Scottsdale Fds	4.5%	4.0%	232,626	-11.5%	$29.7M
IVVIshares Tr	4.1%	2.9%	36,843	+4.0%	$27.6M
VOOVanguard Index Fds	3.5%	5.3%	33,505	-52.6%	$23.0M
GEGe Aerospace	3.0%	2.0%	54,182	-2.4%	$20.2M
CRCLCircle Internet Group Inc	2.8%	3.8%	296,811	-7.0%	$18.6M
UNPUnion Pac Corp	2.6%	1.9%	64,087	+0.1%	$17.4M
ITOTIshares Tr	2.6%	2.0%	105,382	-7.8%	$17.3M
ICSHIshares Tr	2.5%	2.6%	333,254	-19.1%	$16.9M
QQQInvesco Qqq Tr	2.4%	3.1%	21,555	-49.2%	$15.9M
IBMInternational Business Machs	2.3%	1.5%	54,382	+8.8%	$15.3M
GEVGe Vernova Inc	2.3%	1.1%	12,947	+5.9%	$15.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.1%	1.7%	234,630	-4.7%	$14.3M
BNDVanguard Bd Index Fds	1.6%	0.7%	141,835	+99.7%	$10.4M
VBVanguard Index Fds	1.5%	1.4%	33,812	-22.7%	$10.2M
JAAAJanus Detroit Str Tr	1.2%	1.3%	160,474	-24.0%	$8.1M
JPSTJ P Morgan Exchange Traded F	0.9%	0.8%	119,235	+0.0%	$6.0M
VTIVanguard Index Fds	0.8%	0.5%	15,181	+15.4%	$5.6M
CATCaterpillar Inc	0.7%	0.5%	4,210	-22.9%	$4.5M
WFCWells Fargo & Co	0.6%	0.5%	51,198	+0.0%	$4.2M
WDAYWorkday Inc Cl A	0.5%	0.4%	26,970	+2.4%	$3.3M
USHYiShares Broad USD High Yield Corporate B	0.5%	—	88,356	—	$3.3M
HCAHca Healthcare Inc	0.5%	—	8,242	—	$3.2M
QUALIshares Tr	0.3%	0.5%	10,528	-48.1%	$2.3M
NVDANvidia Corporation	0.3%	0.2%	10,285	-5.4%	$2.1M
MSFTMicrosoft Corp	0.3%	0.7%	5,349	-62.2%	$2.0M
GOOGLAlphabet Inc	0.3%	0.2%	5,488	+17.3%	$2.0M
AAPLApple Inc	0.2%	0.2%	5,083	-32.0%	$1.5M
IXNIshares Tr	0.2%	—	9,611	—	$1.4M
GEHCGe Healthcare Technologies I	0.2%	0.2%	20,645	+0.0%	$1.3M
AMZNAmazon Com Inc	0.2%	0.3%	5,349	-47.3%	$1.3M
VVisa Inc	0.2%	—	3,664	—	$1.3M
CIENCiena Corp	0.2%	—	2,418	—	$1.2M
LRCXLam Research Corp	0.2%	—	2,637	—	$1.1M
MUBIshares Tr	0.2%	—	10,490	—	$1.1M
BTSGBrightspring Health Services I	0.2%	—	15,464	—	$1.1M
SNDKSandisk Corp	0.2%	—	459	—	$1.0M
GLWCorning Inc	0.1%	—	3,803	—	$971K
IJRIshares Tr	0.1%	—	6,508	—	$965K
CRSCarpenter Technology Corp	0.1%	—	1,514	—	$934K
MUMicron Technology Inc	0.1%	—	809	—	$934K
AMATApplied Matls Inc	0.1%	—	1,275	—	$922K
METAMeta Platforms Inc	0.1%	—	1,582	—	$891K
MTSIMacom Tech Solutions Hldgs I	0.1%	—	2,285	—	$869K
WDCWestern Digital Corp Com	0.1%	—	1,352	—	$864K
VICRVicor Corp	0.1%	—	2,253	—	$856K
BSCSInvesco Exch Trd Slf Idx Fd	0.1%	—	41,794	—	$851K

What Cynosure Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+298.5% shares
BND Vanguard Bd Index Fds+99.7% shares
GOOGL Alphabet Inc+17.3% shares
VTI Vanguard Index Fds+15.4% shares
IBM International Business Machs+8.8% shares
GEV Ge Vernova Inc+5.9% shares

Reduced

MSFT Microsoft Corp-62.2% shares
VOO Vanguard Index Fds-52.6% shares
QQQ Invesco Qqq Tr-49.2% shares
QUAL Ishares Tr-48.1% shares
AMZN Amazon Com Inc-47.3% shares
SGOV Ishares Tr-33.3% shares
AAPL Apple Inc-32.0% shares
JAAA Janus Detroit Str Tr-24.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$665.5M	180
Q1 2026	$800.3M	198
Q4 2025	$983.1M	399
Q3 2025	$913.2M	370
Q2 2025	$882.8M	377
Q1 2025	$725.7M	375
Q4 2024	$669.3M	367
Q3 2024	$686.1M	370
Q2 2024	$623.1M	334
Q1 2024	$556.9M	313
Q4 2023	$556.3M	150
Q3 2023	$325.9M	138

Questions about Cynosure Group, LLC's portfolio

What stocks does Cynosure Group, LLC own?

Cynosure Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 180 positions worth $665.5M. The largest are Ishares Tr (SGOV) at 11.5%, State Str Spdr S&p 500 ETF T (SPY) at 10.5%, Ishares Tr (IWF) at 9.3%, Ishares Tr (SHV) at 9.0% and Vanguard Scottsdale Fds (VONG) at 4.5%.

What did Cynosure Group, LLC buy last quarter?

In Q2 2026, Cynosure Group, LLC added Ishares Tr (IWF) (+298.5% shares), Vanguard Bd Index Fds (BND) (+99.7% shares) and Alphabet Inc (GOOGL) (+17.3% shares), compared with its Q1 2026 filing.

What did Cynosure Group, LLC sell last quarter?

In Q2 2026, Cynosure Group, LLC cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 United Sts Oil Fd LP (USO), Microsoft Corp (MSFT) (-62.2% shares), Vanguard Index Fds (VOO) (-52.6% shares) and Invesco Qqq Tr (QQQ) (-49.2% shares), compared with its Q1 2026 filing.

How has Cynosure Group, LLC's portfolio performed?

A portfolio copying Cynosure Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.9% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Cynosure Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cynosure Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cynosure Group, LLC manage?

Cynosure Group, LLC reported $9.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $665.5M.