Cygnus Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2114319) · Explore on the interactive board
Cygnus Capital Advisors, LLC disclosed 74 US equity positions worth $147.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed September 3, 2026). Its largest position is Office Properties Income Trust at 8.6% of the reported book, followed by NWL, AAP. The top ten holdings are 46.7% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 29, reduced 20 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cygnus Capital Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 29 added, 20 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Office Properties Income Trust | 8.6% | $12.6m | 740,803 | – | new | |
| 2 | NWL Newell Brands Inc | Consumer Defensive | 5.7% | $8.3m | 1,356,995 | 143% | added |
| 3 | AAP Advance Auto Parts Inc | Consumer Cyclical | 4.9% | $7.2m | 115,690 | -8% | reduced |
| 4 | Nine Energy Service Inc | 4.4% | $6.5m | 500,358 | 10% | added | |
| 5 | ADBE Adobe Inc | Technology | 4.4% | $6.5m | 31,672 | 130% | added |
| 6 | Ww International Inc | 4.2% | $6.2m | 388,655 | 96% | added | |
| 7 | UPS United Parcel Service Inc | Industrials | 4.0% | $5.9m | 55,186 | -6% | reduced |
| 8 | CBZ CBIZ Inc | Industrials | 3.6% | $5.2m | 163,214 | – | new |
| 9 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 3.5% | $5.2m | 304,495 | 826% | added |
| 10 | TRIP TripAdvisor Inc | Consumer Cyclical | 3.4% | $5.0m | 365,683 | 29% | added |
| 11 | KD Kyndryl Holdings Inc | Technology | 3.2% | $4.8m | 421,750 | 9% | added |
| 12 | INTU Intuit Inc | Technology | 3.2% | $4.7m | 18,031 | – | new |
| 13 | GOOG ALPHABET INC | Communication Services | 3.1% | $4.5m | 12,800 | 45% | added |
| 14 | NBIS Nebius Group NV | Communication Services | 3.0% | $4.4m | 15,800 | -37% | reduced |
| 15 | CNNE Cannae Holdings Inc | Consumer Cyclical | 2.9% | $4.3m | 300,240 | 40% | added |
| 16 | YELP Yelp Inc | Communication Services | 2.8% | $4.1m | 167,050 | 3241% | added |
| 17 | ALIGHT INC | 2.7% | $4.0m | 7,142,918 | – | new | |
| 18 | Husqvarna AB | 2.7% | $3.9m | 1,003,800 | 0% | held | |
| 19 | Novo Nordisk A/S | 2.6% | $3.8m | 78,800 | 44% | added | |
| 20 | SRG Seritage Growth Properties | Real Estate | 2.3% | $3.3m | 1,261,358 | 48% | added |
| 21 | TGT Target Corp | Consumer Defensive | 2.2% | $3.3m | 25,280 | -57% | reduced |
| 22 | WDAY Workday Inc | Technology | 2.1% | $3.1m | 24,960 | 14% | added |
| 23 | VEON VEON Ltd | Communication Services | 1.9% | $2.8m | 53,180 | 37% | added |
| 24 | VITL Vital Farms Inc | Consumer Defensive | 1.8% | $2.7m | 232,480 | 721% | added |
| 25 | PFE Pfizer Inc | Healthcare | 1.7% | $2.5m | 104,460 | -27% | reduced |
| 26 | GPK Graphic Packaging Holding Co | Consumer Cyclical | 1.6% | $2.3m | 217,900 | – | new |
| 27 | HRB H & R Block Inc | Consumer Cyclical | 1.3% | $1.9m | 48,664 | – | new |
| 28 | PAYC Paycom Software Inc | Technology | 1.1% | $1.6m | 13,110 | – | new |
| 29 | LYFT Lyft Inc | Technology | 1.1% | $1.6m | 110,120 | -8% | reduced |
| 30 | KWEB KraneShares CSI China Internet ETF | 0.9% | $1.4m | 55,860 | 44% | added | |
| 31 | SMA Solar Technology AG | 0.8% | $1.1m | 15,800 | -83% | reduced | |
| 32 | SPWR SunPower Inc | 0.7% | $1.1m | 1,562,251 | 197% | added | |
| 33 | NRP Natural Resource Partners LP | 0.6% | $941.0k | 9,700 | -1% | reduced | |
| 34 | Accenture PLC | 0.6% | $933.0k | 7,500 | – | new | |
| 35 | EWH iShares MSCI Hong Kong ETF | 0.6% | $930.0k | 44,460 | -9% | reduced | |
| 36 | Leverage Shares 2x Long Adbe Daily Etf | 0.6% | $841.0k | 281,375 | – | new | |
| 37 | QMCO Quantum Corp | 0.6% | $818.0k | 74,323 | -40% | reduced | |
| 38 | DQ Daqo New Energy Corp | Technology | 0.5% | $724.0k | 54,100 | – | new |
| 39 | NGL NGL Energy Partners LP | 0.5% | $692.0k | 43,427 | -76% | reduced | |
| 40 | Mhp Se | 0.4% | $641.0k | 72,800 | -4% | reduced | |
| 41 | TOST Toast Inc | Technology | 0.4% | $640.0k | 23,000 | – | new |
| 42 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.4% | $583.0k | 6,061 | 3% | added |
| 43 | Gore Street Energy Storage Fund Plc | 0.4% | $559.0k | 878,639 | 0% | held | |
| 44 | JD JD.com Inc | Consumer Cyclical | 0.3% | $382.0k | 15,010 | -5% | reduced |
| 45 | AAPL Apple Inc | Technology | 0.2% | $324.0k | 1,120 | 0% | held |
| 46 | ARLP Alliance Resource Partners LP | 0.2% | $321.0k | 13,374 | -2% | reduced | |
| 47 | Trio Petroleum Corp | 0.2% | $266.0k | 859,342 | – | new | |
| 48 | Smartbird Inc | 0.1% | $186.0k | 46,499 | – | new | |
| 49 | CYPH Cypherpunk Technologies Inc | 0.1% | $151.0k | 246,460 | 2045% | added | |
| 50 | Logan Energy Corp | 0.1% | $148.0k | 250,000 | -7% | reduced |
What did Cygnus Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VSNT Versant Media Group Inc | 15.5% | $3.1m |
| easyJet plc | 13.7% | $2.8m |
| Deutsche Lufthansa AG | 10.9% | $2.2m |
| MX MagnaChip Semiconductor Corp | 10.2% | $2.1m |
| KVUE Kenvue Inc | 8.8% | $1.8m |
| Hesai Group | 6.1% | $1.2m |
| Spartan Delta Corp | 6.0% | $1.2m |
| CALY Callaway Golf Company | 5.7% | $1.2m |
| GTE Gran Tierra Energy Inc | 3.6% | $732.0k |
| Pandora A/S | 2.8% | $567.0k |
| JLL Jones Lang LaSalle Inc | 2.7% | $548.0k |
| KMX Carmax Inc | 1.6% | $324.0k |
| PENN Penn Entertainment Inc | 1.4% | $280.0k |
| M Macy's Inc | 1.1% | $213.0k |
| Critical Metals Corp | 1.0% | $211.0k |
| ZYME Zymeworks Inc | 1.0% | $205.0k |
| ALITEUR ALIGHT INC | 1.0% | $204.0k |
| SION Sionna Therapeutics Inc | 0.8% | $152.0k |
| IMNM Immunome Inc | 0.7% | $150.0k |
| SHOP Shopify Inc | 0.6% | $119.0k |
| EWTX Edgewise Therapeutics Inc | 0.5% | $108.0k |
| CMPX Compass Therapeutics Inc. | 0.5% | $95.0k |
| Robin Energy Ltd | 0.4% | $83.0k |
| Strongpoint ASA | 0.3% | $60.0k |
| AM6 Amicus Therapeutics Inc | 0.3% | $59.0k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 18.2% |
| Technology | 16.4% |
| Communication Services | 10.7% |
| Consumer Defensive | 9.7% |
| Industrials | 7.6% |
| Real Estate | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cygnus Capital Advisors, LLC's portfolio?
Across every quarter Cygnus Capital Advisors, LLC has filed, its median largest position is 17.0% of the book and its median top-ten weight is 54.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 55.0 completed holding spells, the median lasted 1.0 quarters; 74.0 positions are still open and their final length is unknown.