Cygnus Capital Advisors, LLC
13F Reported Value
ⓘ$146,324
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cygnus Capital Advisors, LLC disclosed 111 positions worth $146,324 in its Form 13F-HR for Q1 2026, followed by $NVO and $TGT. During the quarter the fund opened 47 new positions and exited 93 — including a new stake in $NVO. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from Cygnus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2114319.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Husqvarna AB
—Quality
$37.2K1,003,800 sh- —
Quality
$12.7K54,800 sh - 53.1#1,303
Quality
$7.1K58,800 sh - 42.3
Quality
$6.7K126,178 sh - 58.2
Quality
$5.8K58,800 sh - 46.0
Quality
$5.1K386,000 sh SMA Solar Technology AG
—Quality
$4.4K94,800 sh- 69.0
Quality
$4.0K142,800 sh - 26.1
Quality
$3.7K455,058 sh - 80.4
Quality
$3.4K13,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Husqvarna AB | — | $37.2K | 1,003,800 |
 NOVO NORDISK A S$NVO | — | $12.7K | 54,800 |
 TARGET CORP$TGT | 53.1#1,303 | $7.1K | 58,800 |
 ADVANCE AUTO PARTS INC$AAP | 42.3 | $6.7K | 126,178 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $5.8K | 58,800 |
 Kyndryl Holdings, Inc.$KD | 46.0 | $5.1K | 386,000 |
| SMA Solar Technology AG | — | $4.4K | 94,800 |
 PFIZER INC$PFE | 69.0 | $4.0K | 142,800 |
 Nine Energy Service, Inc.$NINE | 26.1 | $3.7K | 455,058 |
 ADOBE INC.$ADBE | 80.4 | $3.4K | 13,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cygnus Capital Advisors, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$52,190
Technology
$22,852
Consumer Discretionary
$22,120
Healthcare
$18,114
Industrials
$10,552
Energy
$8,257
Communication Services
$4,980
Real Estate
$2,941
Full Holdings — Cygnus Capital Advisors, LLC (Q1 2026)
All 111 disclosed positions 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 | — | Husqvarna AB | $37,170 | 25.4% | +3% | — |
| 2 | $NVO | NOVO NORDISK A S | $12,653 | 8.7% | NEW | — |
| 3 | $TGT | TARGET CORP | $7,127 | 4.9% | +0% | 53.1 |
| 4 | $AAP | ADVANCE AUTO PARTS INC | $6,656 | 4.5% | +8% | 42.3 |
| 5 | $UPS | UNITED PARCEL SERVICE INC | $5,785 | 4.0% | +444% | 58.2 |
| 6 | $KD | Kyndryl Holdings, Inc. | $5,064 | 3.5% | NEW | 46 |
| 7 | — | SMA Solar Technology AG | $4,366 | 3.0% | -20% | — |
| 8 | $PFE | PFIZER INC | $4,010 | 2.7% | +2% | 69 |
| 9 | $NINE | Nine Energy Service, Inc. | $3,731 | 2.5% | NEW | 26.1 |
| 10 | $ADBE | ADOBE INC. | $3,354 | 2.3% | NEW | 80.4 |
| 11 |  $VSNT | Versant Media Group, Inc. | $3,131 | 2.1% | NEW | — |
| 12 |  $TRIP | TripAdvisor, Inc. | $3,029 | 2.1% | +79% | 51.5 |
| 13 |  $WDAY | Workday, Inc. | $2,832 | 1.9% | NEW | 74.2 |
| 14 | — | easyJet plc | $2,777 | 1.9% | NEW | — |
| 15 |  $WW | WW INTERNATIONAL, INC. | $2,723 | 1.9% | +151% | 26.4 |
| 16 |  $NBIS | Nebius Group N.V. | $2,594 | 1.8% | -5% | — |
| 17 |  $GOOGL | Alphabet Inc. | $2,524 | 1.7% | +0% | 80.2 |
| 18 |  $CNNE | Cannae Holdings, Inc. | $2,442 | 1.7% | +173% | 17.4 |
| 19 |  $SRG | Seritage Growth Properties | $2,393 | 1.6% | +21% | 8.6 |
| 20 |  $NGL | NGL Energy Partners LP | $2,231 | 1.5% | -30% | 66.7 |
| 21 | — | Deutsche Lufthansa AG | $2,216 | 1.5% | NEW | — |
| 22 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $2,055 | 1.4% | +97% | 20.2 |
| 23 |  $NWL | NEWELL BRANDS INC. | $1,918 | 1.3% | +741% | 41.3 |
| 24 |  $VEON | VEON Ltd. | $1,800 | 1.2% | -9% | — |
| 25 |  $KVUE | Kenvue Inc. | $1,772 | 1.2% | +66% | 60.2 |
| 26 |  $LYFT | Lyft, Inc. | $1,595 | 1.1% | +97% | 63.1 |
| 27 |  $HSAI | Hesai Group | $1,243 | 0.8% | -12% | — |
| 28 | — | Spartan Delta Corp | $1,206 | 0.8% | -28% | — |
| 29 |  $NRP | NATURAL RESOURCE PARTNERS LP | $1,186 | 0.8% | +104% | 57.4 |
| 30 |  $CALY | Callaway Golf Co | $1,153 | 0.8% | -54% | 34.1 |
| 31 | — | iShares MSCI Hong Kong ETF | $1,127 | 0.8% | +0% | — |
| 32 | — | KraneShares CSI China Internet ETF | $1,103 | 0.8% | +0% | — |
| 33 |  $BABA | Alibaba Group Holding Ltd | $738 | 0.5% | +0% | — |
| 34 |  $GTE | GRAN TIERRA ENERGY INC. | $732 | 0.5% | -49% | 41.5 |
| 35 |  $SPWR | SunPower Inc. | $668 | 0.5% | +55% | 38 |
| 36 |  $QMCO | QUANTUM CORP /DE/ | $590 | 0.4% | +79% | 18.7 |
| 37 | — | Mhp Se | $569 | 0.4% | -4% | — |
| 38 | — | Pandora A/S | $567 | 0.4% | NEW | — |
| 39 |  $JLL | JONES LANG LASALLE INC | $548 | 0.4% | NEW | 59.8 |
| 40 |  $MNRO | MONRO, INC. | $527 | 0.4% | +57% | 38.9 |
| 41 | — | Gore Street Energy Storage Fund Plc | $475 | 0.3% | +0% | — |
| 42 |  $JD | JD.com, Inc. | $467 | 0.3% | +0% | — |
| 43 |  $VITL | Vital Farms, Inc. | $400 | 0.3% | NEW | 50.2 |
| 44 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $377 | 0.3% | +3% | 54.2 |
| 45 |  $KMX | CARMAX INC | $324 | 0.2% | +56% | 54.1 |
| 46 |  $AAPL | Apple Inc. | $284 | 0.2% | +0% | 76.1 |
| 47 |  $PENN | PENN Entertainment, Inc. | $280 | 0.2% | +0% | 44.8 |
| 48 | — | Logan Energy Corp | $259 | 0.2% | -11% | — |
| 49 | — | Coelacanth Energy Inc | $217 | 0.1% | -3% | — |
| 50 |  $M | Macy's, Inc. | $213 | 0.1% | -58% | 48.9 |
| 51 |  $CRML | Critical Metals Corp. | $211 | 0.1% | NEW | — |
| 52 |  $ZYME | Zymeworks Inc. | $205 | 0.1% | +37% | 27.2 |
| 53 |  $ALIT | Alight, Inc. / Delaware | $204 | 0.1% | +132% | 34.4 |
| 54 |  $SION | Sionna Therapeutics, Inc. | $152 | 0.1% | +58% | — |
| 55 |  $IMNM | Immunome Inc. | $150 | 0.1% | -14% | 5.8 |
| 56 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $135 | 0.1% | NEW | — |
| 57 |  $GPRO | GoPro, Inc. | $124 | 0.1% | NEW | 16.5 |
| 58 |  $YELP | YELP INC | $124 | 0.1% | +0% | 64.9 |
| 59 |  $ANNX | Annexon, Inc. | $123 | 0.1% | +85% | — |
| 60 |  $SHOP | SHOPIFY INC. | $119 | 0.1% | NEW | — |
| 61 |  $EWTX | Edgewise Therapeutics, Inc. | $108 | 0.1% | +0% | — |
| 62 |  $CMPX | Compass Therapeutics, Inc. | $95 | 0.1% | +80% | — |
| 63 |  $AZIO | AZIO AI HOLDINGS, INC. | $90 | 0.1% | NEW | — |
| 64 |  $RANI | Rani Therapeutics Holdings, Inc. | $85 | 0.1% | NEW | — |
| 65 |  $RBNE | Robin Energy Ltd. | $83 | 0.1% | NEW | — |
| 66 |  $IMMR | IMMERSION CORP | $82 | 0.1% | +0% | 49.9 |
| 67 |  $LIMN | Liminatus Pharma, Inc. | $60 | 0.0% | NEW | — |
| 68 | — | Strongpoint ASA | $60 | 0.0% | +0% | — |
| 69 |  $FOLD | AMICUS THERAPEUTICS, INC. | $59 | 0.0% | +0% | 44.2 |
| 70 |  $OLOX | OLENOX INDUSTRIES INC. | $58 | 0.0% | NEW | — |
| 71 | — | TOPPS TILES PLC | $55 | 0.0% | +0% | — |
| 72 |  $MBX | MBX Biosciences, Inc. | $54 | 0.0% | +0% | — |
| 73 |  $NRIX | Nurix Therapeutics, Inc. | $51 | 0.0% | NEW | 13.2 |
| 74 |  $STOK | Stoke Therapeutics, Inc. | $49 | 0.0% | -50% | 53.4 |
| 75 |  $DFLI | Dragonfly Energy Holdings Corp. | $47 | 0.0% | NEW | 16.2 |
| 76 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $44 | 0.0% | NEW | — |
| 77 |  $PSQH | PSQ Holdings, Inc. | $40 | 0.0% | NEW | — |
| 78 |  $DVLT | Datavault AI Inc. | $32 | 0.0% | NEW | 23.7 |
| 79 |  $CIRC | CIRCLE8 GROUP INC | $32 | 0.0% | NEW | 39.7 |
| 80 |  $VSEE | VSEE HEALTH, INC. | $30 | 0.0% | NEW | — |
| 81 |  $SIDU | Sidus Space Inc. | $28 | 0.0% | NEW | — |
| 82 |  $KITT | Nauticus Robotics, Inc. | $27 | 0.0% | NEW | — |
| 83 |  $ONDS | Ondas Inc. | $26 | 0.0% | +0% | 31.8 |
| 84 |  $BBWI | Bath & Body Works, Inc. | $22 | 0.0% | +82% | 59.8 |
| 85 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $21 | 0.0% | NEW | 32.4 |
| 86 |  $ARAI | Arrive AI Inc. | $21 | 0.0% | NEW | — |
| 87 |  $BURU | Nuburu, Inc. | $19 | 0.0% | NEW | — |
| 88 |  $JTAI | Jet.AI Inc. | $18 | 0.0% | NEW | — |
| 89 |  $TXMD | TherapeuticsMD, Inc. | $18 | 0.0% | NEW | — |
| 90 |  $NUVB | Nuvation Bio Inc. | $17 | 0.0% | +0% | 29.5 |
| 91 |  $KURA | Kura Oncology, Inc. | $15 | 0.0% | +0% | 9.1 |
| 92 |  $BFLY | Butterfly Network, Inc. | $15 | 0.0% | +31% | 29.5 |
| 93 |  $NVNI | Nvni Group Ltd | $12 | 0.0% | NEW | — |
| 94 |  $WKHS | Workhorse Group Inc. | $12 | 0.0% | NEW | 23 |
| 95 |  $VSTM | Verastem, Inc. | $10 | 0.0% | +0% | 40.8 |
| 96 | — | VanEck Russia ETF | $9 | 0.0% | +0% | — |
| 97 |  $ORBS | Eightco Holdings Inc. | $8 | 0.0% | NEW | 7.4 |
| 98 |  $ALLO | Allogene Therapeutics, Inc. | $8 | 0.0% | +0% | — |
| 99 |  $CVKD | Cadrenal Therapeutics, Inc. | $8 | 0.0% | NEW | — |
| 100 |  $ASNS | ACTELIS NETWORKS INC | $8 | 0.0% | NEW | — |
| 101 | — | Vci Global Ltd | $8 | 0.0% | NEW | — |
| 102 |  $OPFI | OppFi Inc. | $8 | 0.0% | +0% | — |
| 103 |  $HMR | Heidmar Maritime Holdings Corp. | $4 | 0.0% | NEW | — |
| 104 |  $GNPX | Genprex, Inc. | $4 | 0.0% | NEW | — |
| 105 |  $QVCGA | QVC Group, Inc. | $4 | 0.0% | +0% | 29.3 |
| 106 | — | Everbright Digital Holding Ltd | $4 | 0.0% | NEW | — |
| 107 |  $DFNS | T3 Defense Inc. | $3 | 0.0% | NEW | 38.3 |
| 108 | — | iTonic Holdings Ltd | $2 | 0.0% | NEW | — |
| 109 |  $CMBM | Cambium Networks Corp | $2 | 0.0% | NEW | 16 |
| 110 |  $NAKA | Nakamoto Inc. | $1 | 0.0% | NEW | 23 |
| 111 | — | Party City Holdco Inc Restricted | $0 | 0.0% | +0% | — |
New Positions (47)
$NVO NOVO NORDISK A S$12,653$KD Kyndryl Holdings, Inc.$5,064$NINE Nine Energy Service, Inc.$3,731$ADBE ADOBE INC.$3,354$VSNT Versant Media Group, Inc.$3,131$WDAY Workday, Inc.$2,832$JLL JONES LANG LASALLE INC$548$VITL Vital Farms, Inc.$400$CRML Critical Metals Corp.$211$CYPH CYPHERPUNK TECHNOLOGIES INC.$135$GPRO GoPro, Inc.$124$SHOP SHOPIFY INC.$119Exited Positions (93)
$SOHOB Sotherly Hotels Inc.
$DQ DAQO NEW ENERGY CORP.
$ACR ACRES Commercial Realty Corp.
$AGI ALAMOS GOLD INC
$SPRY ARS Pharmaceuticals, Inc.
$GENI Genius Sports Ltd
$IRON Disc Medicine, Inc.Browse Top Institutional Investors
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