Cygnus Capital Advisors
Latest statistics and disclosures from Cygnus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Office Pptys Income Tr, NWL, AAP, NINE, ADBE, and represent 27.93% of Cygnus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Office Pptys Income Tr (+$13M), CBZ (+$5.2M), NWL, INTU, MNRO, Alight Inc Com Shs Cl A, YELP, ADBE, WW, VITL.
- Started 19 new stock positions in HRB, BIRD, PAYC, BGL, INTU, TPET, ACN, T3 Defense, GPK, DQ. CBZ, Psq Holdings Inc Com Shs Cl A, Alight Inc Com Shs Cl A, ADBG, TWNPQ, Office Pptys Income Tr, TOST, BATL, Robin Energy.
- Reduced shares in these 10 stocks: SMTGF (-$5.7M), TGT, VSNT, EJTTF, NBIS, DLAKF, NGL, , KVUE, HSIGF.
- Sold out of its positions in AMC, ALIT, ALLO, FOLD, Atlantic Intl Corp, BBWI, BFLY, CVKD, CALY, KMX.
- Cygnus Capital Advisors was a net buyer of stock by $30M.
- Cygnus Capital Advisors has $147M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0002114319
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Portfolio Holdings for Cygnus Capital Advisors
Cygnus Capital Advisors holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Office Pptys Income Tr | 8.6 | $13M | NEW | 741k | 17.00 |
|
| Newell Rubbermaid (NWL) | 5.7 | $8.3M | +142% | 1.4M | 6.14 |
|
| Advance Auto Parts (AAP) | 4.9 | $7.2M | -8% | 116k | 62.22 |
|
| Nine Energy Service (NINE) | 4.4 | $6.5M | +9% | 500k | 13.01 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $6.5M | +129% | 32k | 205.01 |
|
| Ww Intl (WW) | 4.2 | $6.2M | +96% | 389k | 15.98 |
|
| United Parcel Service (UPS) | 4.0 | $5.9M | -6% | 55k | 107.51 |
|
| Cbiz (CBZ) | 3.6 | $5.2M | NEW | 163k | 32.08 |
|
| Monro Muffler Brake (MNRO) | 3.5 | $5.2M | +826% | 305k | 17.11 |
|
| Tripadvisor (TRIP) | 3.4 | $5.0M | +28% | 366k | 13.71 |
|
| Kyndryl Holdings Ord Wi (KD) | 3.2 | $4.8M | +9% | 422k | 11.31 |
|
| Intuit (INTU) | 3.2 | $4.7M | NEW | 18k | 261.00 |
|
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.5M | +45% | 13k | 353.36 |
|
| Yandex Nv-a (NBIS) | 3.0 | $4.4M | -36% | 16k | 276.14 |
|
| Cannae Holdings (CNNE) | 2.9 | $4.3M | +39% | 300k | 14.40 |
|
| Yelp Inc cl a (YELP) | 2.8 | $4.1M | +3241% | 167k | 24.52 |
|
| Alight Inc Com Shs Cl A | 2.7 | $4.0M | NEW | 7.1M | 0.56 |
|
| Husqvarna Ab sn (HUSQF) | 2.7 | $3.9M | 1.0M | 3.89 |
|
|
| Novo-Nordisk A-S Ord (NONOF) | 2.6 | $3.8M | +43% | 79k | 48.07 |
|
| Seritage Growth Pptys Cl A (SRG) | 2.3 | $3.3M | +48% | 1.3M | 2.63 |
|
| Target Corporation (TGT) | 2.2 | $3.3M | -57% | 25k | 130.62 |
|
| Workday Inc cl a (WDAY) | 2.1 | $3.1M | +14% | 25k | 122.44 |
|
| Sponsored Adsveon (VEON) | 1.9 | $2.8M | +36% | 53k | 52.22 |
|
| Vital Farms (VITL) | 1.8 | $2.7M | +720% | 233k | 11.63 |
|
| Pfizer (PFE) | 1.7 | $2.5M | -26% | 105k | 24.08 |
|
| Graphic Packaging Holding Company (GPK) | 1.6 | $2.3M | NEW | 218k | 10.57 |
|
| H&R Block (HRB) | 1.3 | $1.9M | NEW | 49k | 38.06 |
|
| Paycom Software (PAYC) | 1.1 | $1.6M | NEW | 13k | 125.63 |
|
| Lyft (LYFT) | 1.1 | $1.6M | -8% | 110k | 14.61 |
|
| Kraneshares Tr csi chi internet (KWEB) | 0.9 | $1.4M | +43% | 56k | 24.47 |
|
| Sma Solar Technology (SMTGF) | 0.8 | $1.1M | -83% | 16k | 71.90 |
|
| Complete Solaria (SPWR) | 0.7 | $1.1M | +196% | 1.6M | 0.69 |
|
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.6 | $941k | 9.7k | 97.01 |
|
|
| Accenture (ACN) | 0.6 | $933k | NEW | 7.5k | 124.40 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $930k | -8% | 45k | 20.92 |
|
| Themes Etf Tr (ADBG) | 0.6 | $841k | NEW | 281k | 2.99 |
|
| Quantum Corp (QMCO) | 0.6 | $819k | -40% | 74k | 11.02 |
|
| Daqo New Energy Corp- (DQ) | 0.5 | $724k | NEW | 54k | 13.38 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $692k | -75% | 43k | 15.93 |
|
| Mhp Sa (MHPSY) | 0.4 | $641k | -3% | 73k | 8.80 |
|
| Toast (TOST) | 0.4 | $640k | NEW | 23k | 27.83 |
|
| Alibaba Group Holding (BABA) | 0.4 | $583k | +3% | 6.1k | 96.19 |
|
| Gore Street Energy Storage Fund (GSTEF) | 0.4 | $559k | 879k | 0.64 |
|
|
| Jd (JD) | 0.3 | $382k | -5% | 15k | 25.45 |
|
| Apple (AAPL) | 0.2 | $324k | 1.1k | 289.29 |
|
|
| Alliance Resource Partners (ARLP) | 0.2 | $321k | 13k | 24.00 |
|
|
| Trio Petroleum Corp (TPET) | 0.2 | $264k | NEW | 859k | 0.31 |
|
| Allbirds (BIRD) | 0.1 | $186k | NEW | 47k | 4.00 |
|
| Leap Therapeutics (CYPH) | 0.1 | $151k | +2044% | 247k | 0.61 |
|
| Logan Energy Corp (LOECF) | 0.1 | $148k | -7% | 250k | 0.59 |
|
| Coelacanth Energy (CEIEF) | 0.1 | $140k | -3% | 248k | 0.56 |
|
| Gopro (GPRO) | 0.1 | $125k | 161k | 0.78 |
|
|
| Dragonfly Energy Holdings Corp (DFLI) | 0.1 | $124k | +130% | 63k | 1.97 |
|
| Annexon (ANNX) | 0.1 | $123k | -2% | 22k | 5.71 |
|
| Envirotech Vehicles (EVTV) | 0.1 | $120k | +30% | 70k | 1.71 |
|
| Wisa Technologies (DVLT) | 0.1 | $107k | +493% | 304k | 0.35 |
|
| Rani Therapeutics Hldgs (RANI) | 0.1 | $89k | 116k | 0.76 |
|
|
| Immersion Corporation (IMMR) | 0.1 | $76k | -25% | 11k | 6.76 |
|
| Topps Tiles (TPTJF) | 0.1 | $75k | 159k | 0.47 |
|
|
| Firefly Neuroscience (AIFF) | 0.0 | $54k | +122% | 45k | 1.22 |
|
| Arrive Ai (ARAI) | 0.0 | $50k | +351% | 117k | 0.43 |
|
| Liminatus Pharma Inc A (LIMN) | 0.0 | $36k | -5% | 329k | 0.11 |
|
| Nvni Group (NVNI) | 0.0 | $33k | +218% | 34k | 0.96 |
|
| Psq Holdings Inc Com Shs Cl A | 0.0 | $31k | NEW | 76k | 0.41 |
|
| Blue Gold (BGL) | 0.0 | $23k | NEW | 83k | 0.28 |
|
| Vsee Health (VSEE) | 0.0 | $17k | +19% | 143k | 0.12 |
|
| Robin Energy | 0.0 | $17k | NEW | 26k | 0.66 |
|
| Battalion Oil Corp (BATL) | 0.0 | $16k | NEW | 12k | 1.34 |
|
| Nuburu (BURU) | 0.0 | $14k | +2% | 112k | 0.13 |
|
| Vaneck Vectors Russia Index Et | 0.0 | $9.0k | 31k | 0.30 |
|
|
| Cambium Networks Corp (CMBMF) | 0.0 | $7.0k | +31% | 21k | 0.34 |
|
| T3 Defense | 0.0 | $7.0k | NEW | 40k | 0.18 |
|
| Twin Hospitality Ord (TWNPQ) | 0.0 | $1.0k | NEW | 24k | 0.04 |
|
| Actelis Networks (ASNS) | 0.0 | $1.0k | -21% | 16k | 0.06 |
|
Past Filings by Cygnus Capital Advisors
SEC 13F filings are viewable for Cygnus Capital Advisors going back to 2025
- Cygnus Capital Advisors 2026 Q2 filed Sept. 3, 2026
- Cygnus Capital Advisors 2026 Q1 filed May 13, 2026
- Cygnus Capital Advisors 2025 Q4 filed May 12, 2026