Cygnus Capital Advisors, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | OPI | $12.6M | 740,803 | - | new | NEW | |
| NEWELL BRANDS INC | NWL | $8.3M | 1,356,995 | +4.35pp | 3q | +142.7%+$4.9M | |
| ADVANCE AUTO PARTS INC | AAP | $7.2M | 115,690 | +0.34pp | 3q | -8.3%-$652.5K | |
| NINE ENERGY SERVICE INC | NINE | $6.5M | 500,358 | +1.87pp | 2q | +10.0%+$589.4K | |
| ADOBE INC | ADBE | $6.5M | 31,672 | +2.12pp | 2q | +129.5%+$3.7M | |
| WW INTL INC | WW | $6.2M | 388,655 | +2.36pp | 3q | +96.1%+$3.0M | |
| UNITED PARCEL SVCS INC | UPS | $5.9M | 55,186 | +0.08pp | 3q | -6.1%-$388.5K | |
| CBIZ INC | CBZ | $5.2M | 163,214 | - | new | NEW | |
| MONRO INC | MNRO | $5.2M | 304,495 | +3.18pp | 3q | +826.1%+$4.6M | |
| TRIPADVISOR INC | TRIP | $5.0M | 365,683 | +1.34pp | 3q | +28.7%+$1.1M | |
| KYNDRYL HLDGS INC | KD | $4.8M | 421,750 | -0.22pp | 2q | +9.3%+$404.3K | |
| INTUIT | INTU | $4.7M | 18,031 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.5M | 12,800 | +1.35pp | 3q | +45.5%+$1.4M | |
| NEBIUS GROUP N.V. | NBIS | $4.4M | 15,800 | +1.19pp | 3q | -36.8%-$2.5M | |
| CANNAE HLDGS INC | CNNE | $4.3M | 300,240 | +1.27pp | 3q | +39.7%+$1.2M | |
| YELP INC | YELP | $4.1M | 167,050 | +2.70pp | 3q | +3241.0%+$4.0M | |
| ALIGHT INC | ALIT | $4.0M | 7,142,918 | - | new | NEW | |
| husqvarna ab b | $3.9M | 1,003,800 | -22.75pp | 3q | HELD | ||
| Novo-Nordisk A-S Ord | $3.8M | 78,800 | -6.07pp | 2q | +43.8%+$1.2M | ||
| SERITAGE GROWTH PPTYS | SRG | $3.3M | 1,261,358 | +0.62pp | 3q | +48.1%+$1.1M | |
| TARGET CORP | TGT | $3.3M | 25,280 | -2.63pp | 3q | -57.0%-$4.4M | |
| WORKDAY INC | WDAY | $3.1M | 24,960 | +0.14pp | 2q | +14.5%+$386.9K | |
| VEON LTD | VEON | $2.8M | 53,180 | +0.66pp | 3q | +36.8%+$746.7K | |
| VITAL FARMS INC | VITL | $2.7M | 232,480 | +1.56pp | 2q | +721.0%+$2.4M | |
| PFIZER INC | PFE | $2.5M | 104,460 | -1.03pp | 3q | -26.8%-$923.1K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $2.3M | 217,900 | - | new | NEW | |
| BLOCK H & R INC | HRB | $1.9M | 48,664 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $1.6M | 13,110 | - | new | NEW | |
| LYFT INC | LYFT | $1.6M | 110,120 | flat | 3q | -8.2%-$143.1K | |
| KRANESHARES TRUST | KWEB | $1.4M | 55,860 | +0.17pp | 3q | +44.0%+$417.5K | |
| SMA Solar Technology AG | $1.1M | 15,800 | -2.21pp | 3q | -83.3%-$5.7M | ||
| SUNPOWER INC | SPWR | $1.1M | 1,562,251 | +0.27pp | 3q | +196.9%+$712.3K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $941.0K | 9,700 | -0.17pp | 3q | -1.0%-$9.7K | |
| ACCENTURE PLC IRELAND | ACN | $933.0K | 7,500 | - | new | NEW | |
| ISHARES INC | EWH | $930.0K | 44,460 | -0.14pp | 3q | -8.9%-$90.8K | |
| THEMES ETF TR LEVERAGE | ADBG | $841.0K | 281,375 | - | new | NEW | |
| QUANTUM CORP | QUTX | $818.0K | 74,323 | +0.15pp | 3q | -40.1%-$547.7K | |
| DAQO NEW ENERGY CORP | DQ | $724.0K | 54,100 | - | new | NEW | |
| NGL Energy Partners LP | NGL | $692.0K | 43,427 | -1.05pp | 3q | -76.0%-$2.2M | |
| MHP SE | $641.0K | 72,800 | +0.05pp | 3q | -4.0%-$26.4K | ||
| TOAST INC | TOST | $640.0K | 23,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $583.0K | 6,061 | -0.11pp | 3q | +3.1%+$17.4K | |
| Gore Street Energy Storage Fund Plc | $559.0K | 878,639 | +0.06pp | 3q | HELD | ||
| JD.COM INC | JD | $382.0K | 15,010 | -0.06pp | 3q | -5.0%-$20.1K | |
| APPLE INC | AAPL | $324.0K | 1,120 | +0.03pp | 3q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $321.0K | 13,374 | -0.04pp | 3q | -1.8%-$6.0K | |
| Trio Petroleum Corp | TPET | $266.0K | 859,342 | - | new | NEW | |
| ALLBIRDS INC | BIRD | $186.0K | 46,499 | - | new | NEW | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $151.0K | 246,460 | +0.01pp | 2q | +2044.6%+$144.0K | |
| Logan Energy Corp | $148.0K | 250,000 | -0.08pp | 3q | -7.4%-$11.8K | ||
| Coelacanth Energy Inc | CEIEF | $140.0K | 248,000 | -0.05pp | 3q | -3.9%-$5.6K | |
| GOPRO INC | GPRO | $125.0K | 161,000 | flat | 2q | HELD | |
| ANNEXON INC | ANNX | $123.0K | 21,549 | flat | 3q | -2.9%-$3.7K | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLI | $123.0K | 62,593 | +0.05pp | 2q | +130.5%+$69.6K | |
| AZIO AI HOLDINGS INC | AZIO | $120.0K | 70,372 | +0.02pp | 2q | +30.3%+$27.9K | |
| DATAVAULT AI INC | DVLT | $106.0K | 304,345 | +0.05pp | 2q | +493.3%+$88.1K | |
| Rani Therapeutics Holdings Inc | RANI | $89.0K | 116,432 | flat | 2q | +0.7% | |
| IMMERSION CORP | IMMR | $76.0K | 11,250 | flat | 3q | -25.0%-$25.3K | |
| TOPPS TILES PLC | $75.0K | 158,888 | +0.01pp | 3q | HELD | ||
| FIREFLY NEUROSCIENCE INC COM | AIFF | $54.0K | 44,552 | +0.01pp | 2q | +122.3%+$29.7K | |
| ARRIVE AI INC | ARAI | $50.0K | 117,288 | +0.02pp | 2q | +351.1%+$38.9K | |
| LIMINATUS PHARMA INC. | LIMN | $36.0K | 329,333 | -0.02pp | 2q | -5.9%-$2.3K | |
| NVNI GROUP LIMITED | NVNI | $33.0K | 34,371 | +0.01pp | 2q | +219.0%+$22.7K | |
| PSQ HOLDINGS INC COM SHS CL A | PSQH | $31.0K | 76,000 | - | new | NEW | |
| Blue Gold Ltd | BGL | $23.0K | 82,900 | - | new | NEW | |
| VSEE HEALTH INC | VSEE | $17.0K | 142,908 | -0.01pp | 2q | +19.1%+$2.7K | |
| Robin Energy Ltd | RBNE | $17.0K | 25,597 | - | new | NEW | |
| BATTALION OIL CORP | BATL | $16.0K | 11,958 | - | new | NEW | |
| NUBURU INC | BURU | $14.0K | 111,485 | flat | 2q | +2.6% | |
| VANECK ETF TRUST | RSX | $9.0K | 30,500 | flat | 3q | HELD | |
| T3 DEFENSE INC | DFNS | $7.0K | 39,722 | - | new | NEW | |
| CAMBIUM NETWORKS CORP | CMBMF | $7.0K | 20,771 | flat | 2q | +31.7%+$1.7K | |
| ACTELIS NETWORKS INC C | ASNS | $1.0K | 15,848 | flat | 2q | -21.2% | |
| TWIN HOSPITALITY GROUP INC SHS CL A | TWNPQ | $1.0K | 24,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $35.5M | 24.1% |
| Business Services | $30.7M | 20.9% |
| Real Estate | $15.9M | 10.8% |
| Retail & Consumer | $15.2M | 10.3% |
| Chemicals | $8.3M | 5.7% |
| Energy | $7.5M | 5.1% |
| Transport & Logistics | $6.0M | 4.0% |
| Biotech & Pharma | $2.9M | 2.0% |
| Telecom & Media | $2.8M | 1.9% |
| Food, Drink & Tobacco | $2.7M | 1.8% |
| Industrials | $2.3M | 1.6% |
| Other sectors | $3.9M | 2.6% |
| Not classified | $13.6M | 9.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $147.2M | 74 | 19 | 29 | 20 | 55 | 46.7% | 65 |
| Q1 2026 | $146.3M | 110 | 47 | 24 | 14 | 87 | 61.4% | 43 |
| Q4 2025 | $137.0M | 150 | 0 | 0 | 0 | 0 | 69.4% | 132 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.