Cygnus Capital Advisors, LLC
13F Reported Value
ⓘ$147.2M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (25.5% of disclosed assets). All figures are sourced directly from Cygnus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2114319.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.6M740,803 sh - 42.4#2,017
Quality
$8.3M1,356,995 sh - 38.6#2,182
Quality
$7.2M115,690 sh - 24.1
Quality
$6.5M500,358 sh - 77.6
Quality
$6.5M31,672 sh - 27.4
Quality
$6.2M388,655 sh - 58.6
Quality
$5.9M55,186 sh - 58.8
Quality
$5.2M163,214 sh - 40.0
Quality
$5.2M304,495 sh - 40.8
Quality
$5.0M365,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 OFFICE PROPERTIES INCOME TRUST$OPI | — | $12.6M | 740,803 |
 NEWELL BRANDS INC.$NWL | 42.4#2,017 | $8.3M | 1,356,995 |
 ADVANCE AUTO PARTS INC$AAP | 38.6#2,182 | $7.2M | 115,690 |
 Nine Energy Service, Inc.$NINE | 24.1 | $6.5M | 500,358 |
 ADOBE INC.$ADBE | 77.6 | $6.5M | 31,672 |
 WW INTERNATIONAL, INC.$WW | 27.4 | $6.2M | 388,655 |
 UNITED PARCEL SERVICE INC$UPS | 58.6 | $5.9M | 55,186 |
 CBIZ, Inc.$CBZ | 58.8 | $5.2M | 163,214 |
 MONRO, INC.$MNRO | 40.0 | $5.2M | 304,495 |
 TripAdvisor, Inc.$TRIP | 40.8 | $5.0M | 365,683 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cygnus Capital Advisors, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$37.5M
Consumer Discretionary
$32.8M
Industrials
$19.7M
Real Estate
$15.9M
Materials
$10.7M
Other
$9.8M
Energy
$8.7M
Healthcare
$6.7M
Full Holdings — Cygnus Capital Advisors, LLC (Q2 2026)
All 74 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 | $OPI | OFFICE PROPERTIES INCOME TRUST | $12.6M | 8.6% | NEW | — |
| 2 | $NWL | NEWELL BRANDS INC. | $8.3M | 5.7% | +143% | 42.4 |
| 3 | $AAP | ADVANCE AUTO PARTS INC | $7.2M | 4.9% | -8% | 38.6 |
| 4 | $NINE | Nine Energy Service, Inc. | $6.5M | 4.4% | +10% | 24.1 |
| 5 | $ADBE | ADOBE INC. | $6.5M | 4.4% | +130% | 77.6 |
| 6 | $WW | WW INTERNATIONAL, INC. | $6.2M | 4.2% | +96% | 27.4 |
| 7 | $UPS | UNITED PARCEL SERVICE INC | $5.9M | 4.0% | -6% | 58.6 |
| 8 | $CBZ | CBIZ, Inc. | $5.2M | 3.6% | NEW | 58.8 |
| 9 | $MNRO | MONRO, INC. | $5.2M | 3.5% | +826% | 40 |
| 10 | $TRIP | TripAdvisor, Inc. | $5.0M | 3.4% | +29% | 40.8 |
| 11 |  $KD | Kyndryl Holdings, Inc. | $4.8M | 3.2% | +9% | 50.1 |
| 12 |  $INTU | INTUIT INC. | $4.7M | 3.2% | NEW | 79.3 |
| 13 |  $GOOGL | Alphabet Inc. | $4.5M | 3.1% | +45% | 78.2 |
| 14 |  $NBIS | Nebius Group N.V. | $4.4M | 3.0% | -37% | — |
| 15 |  $CNNE | Cannae Holdings, Inc. | $4.3M | 2.9% | +40% | 39.9 |
| 16 |  $YELP | YELP INC | $4.1M | 2.8% | +3241% | 56.3 |
| 17 |  $ALIT | Alight, Inc. / Delaware | $4.0M | 2.7% | +1941% | 31.1 |
| 18 | — | Husqvarna AB - COM | $3.9M | 2.6% | +0% | — |
| 19 |  $NVO | NOVO NORDISK A S | $3.8M | 2.6% | +44% | — |
| 20 |  $SRG | Seritage Growth Properties | $3.3M | 2.3% | +48% | 12.5 |
| 21 |  $TGT | TARGET CORP | $3.3M | 2.2% | -57% | 60.7 |
| 22 |  $WDAY | Workday, Inc. | $3.1M | 2.1% | +14% | 75.5 |
| 23 |  $VEON | VEON Ltd. | $2.8M | 1.9% | +37% | — |
| 24 |  $VITL | Vital Farms, Inc. | $2.7M | 1.8% | +721% | 35.4 |
| 25 |  $PFE | PFIZER INC | $2.5M | 1.7% | -27% | 62 |
| 26 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.3M | 1.6% | NEW | 49 |
| 27 |  $HRB | H&R BLOCK INC | $1.9M | 1.3% | NEW | 72 |
| 28 |  $PAYC | Paycom Software, Inc. | $1.6M | 1.1% | NEW | 65.8 |
| 29 |  $LYFT | Lyft, Inc. | $1.6M | 1.1% | -8% | 72.8 |
| 30 | — | KraneShares CSI China Internet ETF - COM | $1.4M | 0.9% | +44% | — |
| 31 | — | SMA Solar Technology AG - COM | $1.1M | 0.8% | -83% | — |
| 32 |  $SPWR | SunPower Inc. | $1.1M | 0.7% | +197% | 38.8 |
| 33 |  $NRP | NATURAL RESOURCE PARTNERS LP | $941,000 | 0.6% | -1% | 49.7 |
| 34 |  $ACN | Accenture plc | $933,000 | 0.6% | NEW | — |
| 35 | — | iShares MSCI Hong Kong ETF - COM | $930,000 | 0.6% | -9% | — |
| 36 | — | Leverage Shares 2x Long Adbe Daily Etf - COM | $841,000 | 0.6% | NEW | — |
| 37 |  $QMCO | QUANTUM CORP /DE/ | $818,000 | 0.6% | -40% | 26.2 |
| 38 |  $DQ | DAQO NEW ENERGY CORP. | $724,000 | 0.5% | NEW | — |
| 39 |  $NGL | NGL Energy Partners LP | $692,000 | 0.5% | -76% | 42.2 |
| 40 | — | Mhp Se - COM | $641,000 | 0.4% | -4% | — |
| 41 |  $TOST | Toast, Inc. | $640,000 | 0.4% | NEW | 69.5 |
| 42 |  $BABA | Alibaba Group Holding Ltd | $583,000 | 0.4% | +3% | — |
| 43 | — | Gore Street Energy Storage Fund Plc - COM | $559,000 | 0.4% | +0% | — |
| 44 |  $JD | JD.com, Inc. | $382,000 | 0.3% | -5% | — |
| 45 |  $AAPL | Apple Inc. | $324,000 | 0.2% | +0% | 76.4 |
| 46 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $321,000 | 0.2% | -2% | 50.8 |
| 47 |  $TPET | Trio Petroleum Corp | $266,000 | 0.2% | NEW | 25.2 |
| 48 |  $BIRD | Smartbird, Inc. | $186,000 | 0.1% | NEW | 15 |
| 49 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $151,000 | 0.1% | +2045% | — |
| 50 | — | Logan Energy Corp - COM | $148,000 | 0.1% | -7% | — |
| 51 | — | Coelacanth Energy Inc - COM | $140,000 | 0.1% | -4% | — |
| 52 |  $GPRO | GoPro, Inc. | $125,000 | 0.1% | +0% | 21.9 |
| 53 |  $ANNX | Annexon, Inc. | $123,000 | 0.1% | -3% | — |
| 54 |  $DFLI | Dragonfly Energy Holdings Corp. | $123,000 | 0.1% | +131% | 16 |
| 55 |  $AZIO | AZIO AI HOLDINGS, INC. | $120,000 | 0.1% | +30% | — |
| 56 |  $DVLT | Datavault AI Inc. | $106,000 | 0.1% | +493% | 25.6 |
| 57 |  $RANI | Rani Therapeutics Holdings, Inc. | $89,000 | 0.1% | +1% | — |
| 58 |  $IMMR | IMMERSION CORP | $76,000 | 0.1% | -25% | 50.3 |
| 59 | — | TOPPS TILES PLC - COM | $75,000 | 0.1% | +0% | — |
| 60 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $54,000 | 0.0% | +122% | — |
| 61 |  $ARAI | Arrive AI Inc. | $50,000 | 0.0% | +351% | — |
| 62 |  $LIMN | Liminatus Pharma, Inc. | $36,000 | 0.0% | -6% | — |
| 63 |  $NVNI | Nvni Group Ltd | $33,000 | 0.0% | +219% | — |
| 64 |  $PSQH | PSQ Holdings, Inc. | $31,000 | 0.0% | +0% | — |
| 65 |  $BGL | Blue Gold Ltd | $23,000 | 0.0% | NEW | — |
| 66 |  $RBNE | Robin Energy Ltd. | $17,000 | 0.0% | -25% | — |
| 67 |  $VSEE | VSEE HEALTH, INC. | $17,000 | 0.0% | +19% | — |
| 68 |  $BATL | BATTALION OIL CORP | $16,000 | 0.0% | NEW | 25.4 |
| 69 |  $BURU | Nuburu, Inc. | $14,000 | 0.0% | +3% | — |
| 70 | — | VanEck Russia ETF - COM | $9,000 | 0.0% | +0% | — |
| 71 |  $CMBM | Cambium Networks Corp | $7,000 | 0.0% | +32% | 16.8 |
| 72 |  $DFNS | T3 Defense Inc. | $7,000 | 0.0% | +728% | 11.5 |
| 73 | — | Twin Hospitality Group Inc - COM | $1,000 | 0.0% | NEW | — |
| 74 |  $ASNS | ACTELIS NETWORKS INC | $1,000 | 0.0% | -21% | — |
New Positions (15)
$OPI OFFICE PROPERTIES INCOME TRUST$12.6M$CBZ CBIZ, Inc.$5.2M$INTU INTUIT INC.$4.7M$GPK GRAPHIC PACKAGING HOLDING CO$2.3M$HRB H&R BLOCK INC$1.9M$PAYC Paycom Software, Inc.$1.6M$ACN Accenture plc$933,000$DQ DAQO NEW ENERGY CORP.$724,000$TOST Toast, Inc.$640,000$TPET Trio Petroleum Corp$266,000$BIRD Smartbird, Inc.$186,000$BGL Blue Gold Ltd$23,000$BATL BATTALION OIL CORP$16,000Exited Positions (52)
$VSNT Versant Media Group, Inc.
$MX MAGNACHIP SEMICONDUCTOR Corp
$KVUE Kenvue Inc.
$HSAI Hesai Group
$CALY Callaway Golf Co
$GTE GRAN TIERRA ENERGY INC.
$JLL JONES LANG LASALLE INC
$KMX CARMAX INC
$PENN PENN Entertainment, Inc.
$M Macy's, Inc.
$CRML Critical Metals Corp.Browse Top Institutional Investors
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