Cygnus Capital Advisors, LLC
Sector Allocation
- Technology26.1%$38.5M
- Consumer Discretionary20.4%$30.0M
- Industrials12.3%$18.1M
- Real Estate10.8%$15.9M
- Materials7.2%$10.7M
- Other6.6%$9.8M
- Energy5.9%$8.7M
- Healthcare4.6%$6.7M
- Consumer Staples4.1%$6.0M
- Communication Services1.9%$2.8M
AUM History
13fpro.ai/research/fund/cygnus-capital-advisors-llc-2114319
Conviction and streaks
Diversifying · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
OPI
$12.6MNWL
$8.3MAAP
$7.2MNINE
$6.5MADBE
$6.5MWW
$6.2MUPS
$5.9MCBZ
$5.2MMNRO
$5.2MTRIP
$5.0MKD
$4.8MINTU
$4.7MGOOG
$4.5MNBIS
$4.4MCNNE
$4.3MYELP
$4.1MALIT
$4.0M- Husqvarna$3.9M
NVO
$3.8MSRG
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cygnus-capital-advisors-llc-2114319
Cygnus Capital Advisors, LLC 13F holdings — Q2 2026
$147.2M portfolio (+0.6% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$12.6M
8.6% of stocks
NewThis quarter-31.6%Since filedNew this quarterHeld$8.3M
5.7% of stocks
+143%This quarter-10.9%Since filed2+ qtrsHeld$7.2M
4.9% of stocks
-8%This quarter+9.1%Since filed2+ qtrsHeld$6.5M
4.4% of stocks
+10%This quarter-22.8%Since filed2+ qtrsHeld$6.5M
4.4% of stocks
+130%This quarter-9.5%Since filed2+ qtrsHeld$6.2M
4.2% of stocks
+96%This quarter-24.5%Since filed2+ qtrsHeld$5.9M
4.0% of stocks
-6%This quarter-3.1%Since filed2+ qtrsHeld$5.2M
3.6% of stocks
NewThis quarter-0.1%Since filedNew this quarterHeld$5.2M
3.5% of stocks
+826%This quarter+6.4%Since filed2+ qtrsHeld$5.0M
3.4% of stocks
+29%This quarter-0.5%Since filed2+ qtrsHeld
All holdings — Cygnus Capital Advisors, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Kyndryl Holdings, Inc. | Technology | $4.8M | 3.2% | 422K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTUIT INC. | Technology | $4.7M | 3.2% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.5M | 3.1% | 13K | +45% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Nebius Group N.V. | Technology | $4.4M | 3.0% | 16K | -37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cannae Holdings, Inc. | Consumer Discretionary | $4.3M | 2.9% | 300K | +40% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | YELP INC | Consumer Discretionary | $4.1M | 2.8% | 167K | +3241% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alight, Inc. / Delaware | Industrials | $4.0M | 2.7% | 7.14M | +1941% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Husqvarna AB - COM | — | $3.9M | 2.6% | 1.00M | — | — | — | 13F |
| 19 | NOVO NORDISK A S | Healthcare | $3.8M | 2.6% | 79K | +44% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Seritage Growth Properties | Real Estate | $3.3M | 2.3% | 1.26M | +48% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TARGET CORP | Consumer Staples | $3.3M | 2.2% | 25K | -57% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Workday, Inc. | Technology | $3.1M | 2.1% | 25K | +14% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VEON Ltd. | Communication Services | $2.8M | 1.9% | 53K | +37% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vital Farms, Inc. | Consumer Staples | $2.7M | 1.8% | 232K | +721% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PFIZER INC | Healthcare | $2.5M | 1.7% | 104K | -27% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $2.3M | 1.6% | 218K | New | |||
| 27 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.9M | 1.3% | 49K | New | |||
| 28 | $PAYC | Paycom Software, Inc. | Technology | $1.6M | 1.1% | 13K | New | |||
| 29 | $LYFT | Lyft, Inc. | Industrials | $1.6M | 1.1% | 110K | -8% | |||
| 30 | — | KraneShares CSI China Internet ETF - COM | — | $1.4M | 0.9% | 56K | +44% | |||
| 31 | — | SMA Solar Technology AG - COM | — | $1.1M | 0.8% | 16K | -83% | |||
| 32 | $SPWR | SunPower Inc. | Industrials | $1.1M | 0.7% | 1.56M | +197% | |||
| 33 | $NRP | NATURAL RESOURCE PARTNERS LP | Energy | $941K | 0.6% | 9,700 | -1% | |||
| 34 | $ACN | Accenture plc | Technology | $933K | 0.6% | 7,500 | New | |||
| 35 | — | iShares MSCI Hong Kong ETF - COM | — | $930K | 0.6% | 44K | -9% | |||
| 36 | — | Leverage Shares 2x Long Adbe Daily Etf - COM | — | $841K | 0.6% | 281K | New | |||
| 37 | $QMCO | QUANTUM CORP /DE/ | Technology | $818K | 0.6% | 74K | -40% | |||
| 38 | $DQ | DAQO NEW ENERGY CORP. | Technology | $724K | 0.5% | 54K | New | |||
| 39 | $NGL | NGL Energy Partners LP | Energy | $692K | 0.5% | 43K | -76% | |||
| 40 | — | Mhp Se - COM | — | $641K | 0.4% | 73K | -4% | |||
| 41 | $TOST | Toast, Inc. | Technology | $640K | 0.4% | 23K | New | |||
| 42 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $583K | 0.4% | 6,061 | +3% | |||
| 43 | — | Gore Street Energy Storage Fund Plc - COM | — | $559K | 0.4% | 879K | — | |||
| 44 | $JD | JD.com, Inc. | Consumer Discretionary | $382K | 0.3% | 15K | -5% | |||
| 45 | $AAPL | Apple Inc. | Technology | $324K | 0.2% | 1,120 | — | |||
| 46 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $321K | 0.2% | 13K | -2% | |||
| 47 | $TPET | Trio Petroleum Corp | Energy | $266K | 0.2% | 859K | New | |||
| 48 | $BIRD | Smartbird, Inc. | Consumer Discretionary | $186K | 0.1% | 46K | New | |||
| 49 | $CYPH | CYPHERPUNK TECHNOLOGIES INC. | Healthcare | $151K | 0.1% | 246K | +2045% | |||
| 50 | — | Logan Energy Corp - COM | — | $148K | 0.1% | 250K | -7% | |||
| 51 | — | Coelacanth Energy Inc - COM | — | $140K | 0.1% | 248K | -4% | |||
| 52 | $GPRO | GoPro, Inc. | Technology | $125K | 0.1% | 161K | — | |||
| 53 | $ANNX | Annexon, Inc. | Healthcare | $123K | 0.1% | 22K | -3% | |||
| 54 | $DFLI | Dragonfly Energy Holdings Corp. | Technology | $123K | 0.1% | 63K | +131% | |||
| 55 | $AZIO | AZIO AI HOLDINGS, INC. | Industrials | $120K | 0.1% | 70K | +30% | |||
| 56 | $DVLT | Datavault AI Inc. | Industrials | $106K | 0.1% | 304K | +493% | |||
| 57 | $RANI | Rani Therapeutics Holdings, Inc. | Healthcare | $89K | 0.1% | 116K | +0.7% | |||
| 58 | $IMMR | IMMERSION CORP | Technology | $76K | 0.1% | 11K | -25% | |||
| 59 | — | TOPPS TILES PLC - COM | — | $75K | 0.1% | 159K | — | |||
| 60 | $AIFF | FIREFLY NEUROSCIENCE, INC. | Technology | $54K | 0.0% | 45K | +122% | |||
| 61 | $ARAI | Arrive AI Inc. | Industrials | $50K | 0.0% | 117K | +351% | |||
| 62 | $LIMN | Liminatus Pharma, Inc. | Healthcare | $36K | 0.0% | 329K | -6% | |||
| 63 | $NVNI | Nvni Group Ltd | Technology | $33K | 0.0% | 34K | +219% | |||
| 64 | $PSQH | PSQ Holdings, Inc. | Technology | $31K | 0.0% | 76K | — | |||
| 65 | $BGL | Blue Gold Ltd | Materials | $23K | 0.0% | 83K | New | |||
| 66 | $RBNE | Robin Energy Ltd. | Industrials | $17K | 0.0% | 26K | -25% | |||
| 67 | $VSEE | VSEE HEALTH, INC. | Healthcare | $17K | 0.0% | 143K | +19% | |||
| 68 | $BATL | BATTALION OIL CORP | Energy | $16K | 0.0% | 12K | New | |||
| 69 | $BURU | Nuburu, Inc. | Technology | $14K | 0.0% | 111K | +3% | |||
| 70 | — | VanEck Russia ETF - COM | — | $9K | 0.0% | 31K | — | |||
| 71 | $CMBM | Cambium Networks Corp | Technology | $7K | 0.0% | 21K | +32% | |||
| 72 | $DFNS | T3 Defense Inc. | Technology | $7K | 0.0% | 40K | +728% | |||
| 73 | — | Twin Hospitality Group Inc - COM | — | $1K | 0.0% | 24K | New | |||
| 74 | $ASNS | ACTELIS NETWORKS INC | Technology | $1K | 0.0% | 16K | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 31 added to, 21 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
first bought this quarter
$GPKGRAPHIC PACKAGING HOLDING CO$2.3M
first bought this quarter
$HRBH&R BLOCK INC$1.9M
first bought this quarter
$PAYCPaycom Software, Inc.$1.6M
first bought this quarter
+9 more in the Excel export
Added to (31)
now $8.3M · held 2+ qtrs
now $5.2M · held 2+ qtrs
now $4.1M · held 2+ qtrs
now $4.0M · held 2+ qtrs
now $6.5M · held 2+ qtrs
now $6.2M · held 2+ qtrs
+25 more in the Excel export
Trimmed (21)
- SMA Solar Technology AG - COM-83%
now $1.1M
$TGTTARGET CORP-57%
now $3.3M · held 2+ qtrs
now $4.4M · held 2+ qtrs
$NGLNGL Energy Partners LP-76%
now $692K · held 2+ qtrs
$PFEPFIZER INC-27%
now $2.5M · held 2+ qtrs
now $7.2M · held 2+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Cygnus Capital Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cygnus Capital Advisors?
Q2 2026 13F filed with the SEC on Sep 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cygnus Capital Advisors's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-11.3%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cygnus Capital Advisors, LLC disclosed 74 positions worth $147.2M in its Form 13F-HR for Q2 2026, led by $OPI (OFFICE PROPERTIES INCOME TRUST) at 8.6% of the equity portfolio, followed by $NWL and $AAP. During the quarter the fund opened 15 new positions and exited 52 — including a new stake in $OPI and a full exit from $VSNT. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from Cygnus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2114319.
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