Cygnus Capital Advisors

Cygnus Capital Advisors as of June 30, 2026

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 741k 17.00
Newell Rubbermaid (NWL) 5.7 $8.3M 1.4M 6.14
Advance Auto Parts (AAP) 4.9 $7.2M 116k 62.22
Nine Energy Service (NINE) 4.4 $6.5M 500k 13.01
Adobe Systems Incorporated (ADBE) 4.4 $6.5M 32k 205.01
Ww Intl (WW) 4.2 $6.2M 389k 15.98
United Parcel Service (UPS) 4.0 $5.9M 55k 107.51
Cbiz (CBZ) 3.6 $5.2M 163k 32.08
Monro Muffler Brake (MNRO) 3.5 $5.2M 305k 17.11
Tripadvisor (TRIP) 3.4 $5.0M 366k 13.71
Kyndryl Holdings Ord Wi (KD) 3.2 $4.8M 422k 11.31
Intuit (INTU) 3.2 $4.7M 18k 261.00
Alphabet Inc Class C cs (GOOG) 3.1 $4.5M 13k 353.36
Yandex Nv-a (NBIS) 3.0 $4.4M 16k 276.14
Cannae Holdings (CNNE) 2.9 $4.3M 300k 14.40
Yelp Inc cl a (YELP) 2.8 $4.1M 167k 24.52
Alight Inc Com Shs Cl A 2.7 $4.0M 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 79k 48.07
Seritage Growth Pptys Cl A (SRG) 2.3 $3.3M 1.3M 2.63
Target Corporation (TGT) 2.2 $3.3M 25k 130.62
Workday Inc cl a (WDAY) 2.1 $3.1M 25k 122.44
Sponsored Adsveon (VEON) 1.9 $2.8M 53k 52.22
Vital Farms (VITL) 1.8 $2.7M 233k 11.63
Pfizer (PFE) 1.7 $2.5M 105k 24.08
Graphic Packaging Holding Company (GPK) 1.6 $2.3M 218k 10.57
H&R Block (HRB) 1.3 $1.9M 49k 38.06
Paycom Software (PAYC) 1.1 $1.6M 13k 125.63
Lyft (LYFT) 1.1 $1.6M 110k 14.61
Kraneshares Tr csi chi internet (KWEB) 0.9 $1.4M 56k 24.47
Sma Solar Technology (SMTGF) 0.8 $1.1M 16k 71.90
Complete Solaria (SPWR) 0.7 $1.1M 1.6M 0.69
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.6 $941k 9.7k 97.01
Accenture (ACN) 0.6 $933k 7.5k 124.40
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $930k 45k 20.92
Themes Etf Tr (ADBG) 0.6 $841k 281k 2.99
Quantum Corp (QMCO) 0.6 $819k 74k 11.02
Daqo New Energy Corp- (DQ) 0.5 $724k 54k 13.38
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $692k 43k 15.93
Mhp Sa (MHPSY) 0.4 $641k 73k 8.80
Toast (TOST) 0.4 $640k 23k 27.83
Alibaba Group Holding (BABA) 0.4 $583k 6.1k 96.19
Gore Street Energy Storage Fund (GSTEF) 0.4 $559k 879k 0.64
Jd (JD) 0.3 $382k 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 859k 0.31
Allbirds (BIRD) 0.1 $186k 47k 4.00
Leap Therapeutics (CYPH) 0.1 $151k 247k 0.61
Logan Energy Corp (LOECF) 0.1 $148k 250k 0.59
Coelacanth Energy (CEIEF) 0.1 $140k 248k 0.56
Gopro (GPRO) 0.1 $125k 161k 0.78
Dragonfly Energy Holdings Corp (DFLI) 0.1 $124k 63k 1.97
Annexon (ANNX) 0.1 $123k 22k 5.71
Envirotech Vehicles (EVTV) 0.1 $120k 70k 1.71
Wisa Technologies (DVLT) 0.1 $107k 304k 0.35
Rani Therapeutics Hldgs (RANI) 0.1 $89k 116k 0.76
Immersion Corporation (IMMR) 0.1 $76k 11k 6.76
Topps Tiles (TPTJF) 0.1 $75k 159k 0.47
Firefly Neuroscience (AIFF) 0.0 $54k 45k 1.22
Arrive Ai (ARAI) 0.0 $50k 117k 0.43
Liminatus Pharma Inc A (LIMN) 0.0 $36k 329k 0.11
Nvni Group (NVNI) 0.0 $33k 34k 0.96
Psq Holdings Inc Com Shs Cl A 0.0 $31k 76k 0.41
Blue Gold (BGL) 0.0 $23k 83k 0.28
Vsee Health (VSEE) 0.0 $17k 143k 0.12
Robin Energy 0.0 $17k 26k 0.66
Battalion Oil Corp (BATL) 0.0 $16k 12k 1.34
Nuburu (BURU) 0.0 $14k 112k 0.13
Vaneck Vectors Russia Index Et 0.0 $9.0k 31k 0.30
Cambium Networks Corp (CMBMF) 0.0 $7.0k 21k 0.34
T3 Defense 0.0 $7.0k 40k 0.18
Twin Hospitality Ord (TWNPQ) 0.0 $1.0k 24k 0.04
Actelis Networks (ASNS) 0.0 $1.0k 16k 0.06