Cygnus Capital Advisors
Latest statistics and disclosures from Cygnus Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUSQF, NONOF, TGT, AAP, UPS, and represent 47.42% of Cygnus Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NONOF (+$13M), KD (+$5.1M), UPS, Nine Energy Service, ADBE, VSNT, WDAY, easyJet, Deutsche Lufthansa, NWL.
- Started 47 new stock positions in WDAY, Vci Global, RBNE, NONOF, easyJet, DFNS, TXMD, AMC, ATLN, Deutsche Lufthansa.
- Reduced shares in these 10 stocks: , STOHF, , NGL.PB, SOHOO, , CALY, Sma Solar Technology, BANC.PF, NGL.
- Sold out of its positions in ABT, ABBV, ANF, ACR.PC, IVVD, CVSA, AGYS, AGI, ALL, AEO.
- Cygnus Capital Advisors was a net buyer of stock by $16M.
- Cygnus Capital Advisors has $146M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0002114319
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Portfolio Holdings for Cygnus Capital Advisors
Cygnus Capital Advisors holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Husqvarna Ab sn (HUSQF) | 25.4 | $37M | 1.0M | 37.03 |
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| Novo-Nordisk A-S Ord (NONOF) | 8.6 | $13M | NEW | 55k | 230.89 |
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| Target Corporation (TGT) | 4.9 | $7.1M | 59k | 121.21 |
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| Advance Auto Parts (AAP) | 4.5 | $6.7M | +8% | 126k | 52.75 |
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| United Parcel Service (UPS) | 4.0 | $5.8M | +444% | 59k | 98.38 |
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| Kyndryl Holdings Ord Wi (KD) | 3.5 | $5.1M | NEW | 386k | 13.12 |
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| Sma Solar Technology | 3.0 | $4.4M | -20% | 95k | 46.05 |
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| Pfizer (PFE) | 2.7 | $4.0M | 143k | 28.08 |
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| Nine Energy Service | 2.5 | $3.7M | NEW | 455k | 8.20 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $3.4M | NEW | 14k | 243.04 |
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| Versant Media Group (VSNT) | 2.1 | $3.1M | NEW | 85k | 37.02 |
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| Tripadvisor (TRIP) | 2.1 | $3.0M | +79% | 284k | 10.66 |
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| Workday Inc cl a (WDAY) | 1.9 | $2.8M | NEW | 22k | 129.91 |
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| easyJet | 1.9 | $2.8M | NEW | 800k | 3.47 |
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| Ww Intl (WW) | 1.9 | $2.7M | +89% | 198k | 13.74 |
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| Yandex Nv-a (NBIS) | 1.8 | $2.6M | -5% | 25k | 103.76 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.5M | 8.8k | 286.82 |
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| Cannae Holdings (CNNE) | 1.7 | $2.4M | +172% | 215k | 11.37 |
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| Seritage Growth Pptys Cl A (SRG) | 1.6 | $2.4M | +15% | 851k | 2.81 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 1.5 | $2.2M | -29% | 181k | 12.33 |
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| Deutsche Lufthansa | 1.5 | $2.2M | NEW | 308k | 7.19 |
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| Magnachip Semiconductor Corp (MX) | 1.4 | $2.1M | +20% | 734k | 2.80 |
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| Newell Rubbermaid (NWL) | 1.3 | $1.9M | +740% | 559k | 3.43 |
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| Sponsored Adsveon (VEON) | 1.2 | $1.8M | -9% | 39k | 46.30 |
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| Kenvue (KVUE) | 1.2 | $1.8M | +66% | 103k | 17.24 |
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| Lyft (LYFT) | 1.1 | $1.6M | +97% | 120k | 13.30 |
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| Hesai Group | 0.8 | $1.2M | -12% | 8.8k | 141.25 |
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| Spartan Delta Cp New F (DALXF) | 0.8 | $1.2M | -27% | 93k | 13.00 |
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| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.8 | $1.2M | +104% | 9.8k | 121.02 |
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| Callaway Golf Company (CALY) | 0.8 | $1.2M | -53% | 83k | 13.88 |
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| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $1.1M | 49k | 23.09 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $1.1M | 39k | 28.43 |
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| Alibaba Group Holding (BABA) | 0.5 | $738k | 5.9k | 125.51 |
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| Gran Tierra Energy (GTE) | 0.5 | $732k | -49% | 82k | 8.97 |
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| Complete Solaria (SPWR) | 0.5 | $668k | +54% | 526k | 1.27 |
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| Quantum Corp (QMCO) | 0.4 | $590k | +78% | 124k | 4.75 |
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| Mhp Sa | 0.4 | $569k | -3% | 76k | 7.51 |
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| Pandora A/s (PNDZF) | 0.4 | $567k | NEW | 1.3k | 453.60 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $548k | NEW | 1.8k | 304.44 |
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| Monro Muffler Brake (MNRO) | 0.4 | $527k | +57% | 33k | 16.03 |
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| Gore Street Energy Storage Fund | 0.3 | $475k | 879k | 0.54 |
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| Jd (JD) | 0.3 | $467k | 16k | 29.56 |
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| Vital Farms (VITL) | 0.3 | $400k | NEW | 28k | 14.13 |
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| Alliance Resource Partners (ARLP) | 0.3 | $377k | +3% | 14k | 27.67 |
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| CarMax (KMX) | 0.2 | $324k | +56% | 7.8k | 41.54 |
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| Apple (AAPL) | 0.2 | $284k | 1.1k | 253.57 |
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| Penn National Gaming (PENN) | 0.2 | $280k | 19k | 15.05 |
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| Logan Energy Corp | 0.2 | $259k | -11% | 270k | 0.96 |
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| Coelacanth Energy | 0.1 | $217k | -2% | 258k | 0.84 |
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| Macy's (M) | 0.1 | $213k | -57% | 12k | 18.05 |
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| Critical Metals Corp Pubco (CRML) | 0.1 | $211k | NEW | 27k | 7.93 |
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| Zymeworks Del (ZYME) | 0.1 | $205k | +36% | 8.2k | 25.01 |
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| Alight Cl A Ord (ALIT) | 0.1 | $204k | +132% | 350k | 0.58 |
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| Sionna Therapeutics (SION) | 0.1 | $152k | +58% | 3.8k | 40.00 |
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| Immunome (IMNM) | 0.1 | $150k | -13% | 6.9k | 21.80 |
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| Leap Therapeutics (CYPH) | 0.1 | $135k | NEW | 12k | 11.75 |
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| Gopro (GPRO) | 0.1 | $124k | NEW | 161k | 0.77 |
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| Yelp Inc cl a (YELP) | 0.1 | $124k | 5.0k | 24.80 |
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| Annexon (ANNX) | 0.1 | $123k | +85% | 22k | 5.54 |
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| Shopify Inc cl a (SHOP) | 0.1 | $119k | NEW | 1.0k | 119.00 |
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| Edgewise Therapeutics (EWTX) | 0.1 | $108k | 3.4k | 31.51 |
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| Compass Therapeutics (CMPX) | 0.1 | $95k | +80% | 18k | 5.28 |
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| Envirotech Vehicles (EVTV) | 0.1 | $90k | NEW | 54k | 1.67 |
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| Rani Therapeutics Hldgs (RANI) | 0.1 | $85k | NEW | 116k | 0.73 |
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| Robin Energy (RBNE) | 0.1 | $83k | NEW | 34k | 2.44 |
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| Immersion Corporation (IMMR) | 0.1 | $82k | 15k | 5.47 |
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| Strongpoint ASA | 0.0 | $60k | 5.7k | 10.53 |
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| Liminatus Pharma Inc A (LIMN) | 0.0 | $60k | NEW | 350k | 0.17 |
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| Amicus Therapeutics (FOLD) | 0.0 | $59k | 4.1k | 14.45 |
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| Safe & Green Holdings Corp (OLOX) | 0.0 | $58k | NEW | 56k | 1.04 |
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| Topps Tiles | 0.0 | $55k | 159k | 0.35 |
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| Mbx Biosciences (MBX) | 0.0 | $54k | 1.8k | 30.00 |
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| Nurix Therapeutics (NRIX) | 0.0 | $51k | NEW | 3.3k | 15.45 |
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| Stoke Therapeutics (STOK) | 0.0 | $49k | -50% | 1.5k | 32.67 |
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| Dragonfly Energy Holdings Corp (DFLI) | 0.0 | $47k | NEW | 27k | 1.73 |
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| Firefly Neuroscience (AIFF) | 0.0 | $44k | NEW | 20k | 2.20 |
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| PSQ Holdings (PSQH) | 0.0 | $40k | NEW | 76k | 0.53 |
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| Wisa Technologies (DVLT) | 0.0 | $32k | NEW | 51k | 0.62 |
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| Atlantic Intl Corp (ATLN) | 0.0 | $32k | NEW | 11k | 2.99 |
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| Vsee Health (VSEE) | 0.0 | $30k | NEW | 120k | 0.25 |
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| Sidus Space Inc Cl A (SIDU) | 0.0 | $28k | NEW | 12k | 2.33 |
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| Nauticus Robotics (KITT) | 0.0 | $27k | NEW | 55k | 0.49 |
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| Ondas Hldgs (ONDS) | 0.0 | $26k | 2.9k | 8.96 |
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| Bath & Body Works In (BBWI) | 0.0 | $22k | +81% | 1.2k | 18.47 |
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| Arrive Ai (ARAI) | 0.0 | $21k | NEW | 26k | 0.81 |
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| Amc Entertainment (AMC) | 0.0 | $21k | NEW | 22k | 0.97 |
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| Nuburu | 0.0 | $19k | NEW | 109k | 0.17 |
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| TherapeuticsMD (TXMD) | 0.0 | $18k | NEW | 9.1k | 1.98 |
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| Jet.AI | 0.0 | $18k | NEW | 205k | 0.09 |
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| Nuvation Bio (NUVB) | 0.0 | $17k | 3.9k | 4.39 |
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| Kura Oncology (KURA) | 0.0 | $15k | 1.8k | 8.39 |
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| Butterfly Networ (BFLY) | 0.0 | $15k | +31% | 3.6k | 4.13 |
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| Nvni Group (NVNI) | 0.0 | $12k | NEW | 11k | 1.11 |
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| Workhorse Group (WKHS) | 0.0 | $11k | NEW | 4.0k | 2.81 |
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| Verastem (VSTM) | 0.0 | $10k | 1.9k | 5.28 |
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| Vaneck Vectors Russia Index Et | 0.0 | $9.0k | 31k | 0.30 |
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| Actelis Networks (ASNS) | 0.0 | $8.0k | NEW | 20k | 0.40 |
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| Eightco Holdings (ORBS) | 0.0 | $8.0k | NEW | 8.5k | 0.95 |
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| OppFi Inc - a (OPFI) | 0.0 | $8.0k | 1.1k | 7.51 |
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| Cadrenal Therapeutics (CVKD) | 0.0 | $8.0k | NEW | 1.5k | 5.36 |
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| Allogene Therapeutics (ALLO) | 0.0 | $8.0k | 3.2k | 2.47 |
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| Vci Global | 0.0 | $8.0k | NEW | 5.1k | 1.56 |
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| Heidmar Maritime Hldgs Corp (HMR) | 0.0 | $4.0k | NEW | 4.7k | 0.85 |
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| Everbright Digital Holding | 0.0 | $4.0k | NEW | 1.3k | 3.09 |
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| Liberty Media Holding Cp Inter A (QVCGA) | 0.0 | $4.0k | 1.8k | 2.22 |
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| Genprex (GNPX) | 0.0 | $4.0k | NEW | 2.2k | 1.82 |
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| Nukkleus (DFNS) | 0.0 | $3.0k | NEW | 4.8k | 0.62 |
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| Pheton Hldgs (ITOC) | 0.0 | $2.0k | NEW | 5.2k | 0.38 |
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| Cambium Networks Corp (CMBMF) | 0.0 | $2.0k | NEW | 16k | 0.13 |
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| Kindly Md (NAKA) | 0.0 | $999.775000 | NEW | 4.9k | 0.20 |
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| Party City Holdco Inc Restricted | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Cygnus Capital Advisors
SEC 13F filings are viewable for Cygnus Capital Advisors going back to 2025
- Cygnus Capital Advisors 2026 Q1 filed May 13, 2026
- Cygnus Capital Advisors 2025 Q4 filed May 12, 2026