CYCUW · Cycurion, Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, there was substantial doubt regarding the Company's ability to continue as a going concern, as the Company had a net working capital deficit and an accumulated deficit resulting from substantial losses incurred during the three and six months ended June 30, 2026 and from prior periods. These circumstances continued to give rise to substantial doubt as to whether the Company will be able to continue as a going concern and did not alleviate the doubt outstanding from 2025.”View the 10-Q filed Aug 14, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Who Holds CYCUW
Last 8 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 17 filers, like-for-like change +0.3%; actively managed books +0.3%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 66.7% | 9 | 0.0% |
| Exempt adviser | 3.5% | 2 | 0.0% |
| Bank | 0.0% | 0 | -100.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 29.8% | 6 | +1.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 40.7% | 5 | -0.3% |
| Concentrated | 13.5% | 2 | 0.0% |
| Diversified active | 45.8% | 10 | +1.0% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 32.2% | 6 | 0.0% |
| High turnover | 54.8% | 10 | +0.6% |
| Low turnover | 0.0% | 0 | — |
| Unknown | 12.9% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 40.4% | 5 | 0.0% |
| Medium horizon | 26.9% | 3 | 0.0% |
| Long horizon | 5.0% | 1 | -0.1% |
| Unknown | 27.8% | 8 | +1.2% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 4.1% | 3 | 0.0% |
| $1B to $10B | 77.6% | 11 | -0.2% |
| $10B to $100B | 13.4% | 2 | +3.5% |
| $100B or more | 5.0% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 63.7% | 8 | 0.0% |
| Registered funds and BDCs | 3.0% | 1 | 0.0% |
| Corporations | 0.0% | 0 | — |
| Unknown | 33.3% | 8 | +0.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 68.2% | 10 | 0.0% |
| Private funds, type not stated | 2.0% | 1 | 0.0% |
| Unknown | 29.8% | 6 | +1.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 61.8% | 13 | +0.5% |
| Outside the US | 38.2% | 4 | 0.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
17 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not CYCUW, quarter ended Jun 30, 2026CYCUW has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,097 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $1,767,301,775,232 20 held | NVDA, AAPL, MSFT |
| 2 | STATE STREET CORP Bank, Index-like | $904,236,503,754 20 held | NVDA, AAPL, MSFT |
| 3 | FMR LLC Holding company, Diversified active | $649,212,341,065 20 held | NVDA, AAPL, MSFT |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $496,018,546,412 20 held | NVDA, AAPL, MSFT |
| 5 | Invesco Ltd. Adviser, Diversified active | $415,287,497,491 20 held | NVDA, AAPL, MU |
| 6 | JPMORGAN CHASE & CO Bank, Diversified active | $414,619,051,186 20 held | NVDA, AAPL, MSFT |
| 7 | NORGES BANK Non-US, Index-like | $284,292,348,862 20 held | NVDA, AAPL, MSFT |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $281,893,738,869 20 held | NVDA, AAPL, MSFT |
| 9 | NORTHERN TRUST CORP Bank, Index-like | $219,960,139,232 20 held | NVDA, AAPL, MSFT |
| 10 | Capital Research Global Investors Adviser, Diversified active | $208,923,404,921 19 held | AVGO, NVDA, MSFT |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid TWO SIGMA SECURITIES, LLC | −7,004 | 49,860 | |
| Mid FLOW TRADERS U.S. LLC | −194 | 26,318 | |
| Large Clear Street Group Inc. | −100 | 651,799 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 22,908 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | 200 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser CYCUW | — | — | 150,000 | Shares | 2026-08-14 | |
| Mid FLOW TRADERS U.S. LLC CYCUW | — | — | 26,318 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser CYCUW | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid TWO SIGMA SECURITIES, LLC CYCUW | — | — | 49,860 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. CYCUW | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid Periscope Capital Inc. Exempt adviser CYCUW | — | — | 75,000 | Shares | 2026-08-11 | |
| Large HRT FINANCIAL LP CYCUW | — | — | 22,908 | Shares | 2026-08-14 | |
| Large LMR Partners LLP Exempt adviser CYCUW | — | — | 100,001 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser CYCUW | — | — | 1,250,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser CYCUW | — | — | 164,500 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser CYCUW | — | — | 30,000 | Call | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser CYCUW | — | — | 754,111 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC CYCUW | — | — | 500,000 | Shares | 2026-08-14 | |
| Small Aristides Capital LLC Registered adviser CYCUW | — | — | 100,000 | Shares | 2026-08-13 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser CYCUW | — | — | 11,110 | Shares | 2026-08-10 | |
| Large Clear Street Group Inc. CYCUW | — | — | 651,799 | Shares | 2026-08-12 | |
| Mid Saba Capital Management, L.P. Registered adviser CYCUW | — | — | 500,000 | Shares | 2026-08-14 | |
| Small MARINER INVESTMENT GROUP LLC Registered adviser CYCUW | — | — | 30,000 | Shares | 2026-07-27 |