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