Cygnus Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cygnus Capital Advisors, LLC disclosed 74 US equity positions worth $147.2m in its Q2 2026 13F filing. The largest position was Office Properties Income Trust at 8.6% of the reported book, followed by NWL and AAP. Against the Q1 2026 filing, it opened 13 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Cygnus Capital Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.