Cygnus Capital Advisors, LLC
Cygnus Capital Advisors, LLC reported 74 US-listed holdings worth $147.2 million in its 13F for the quarter ended 30 June 2026, filed 3 September 2026. Its largest: Office Pptys Income Trust (8.6%), Newell Brands Inc. (5.7%) and Advance Auto Parts Inc. (4.9%). Against the quarter before, it opened 19 positions, added to 29, trimmed 20 and sold out of 56.
Reported holdings$147.2M+0.6% on Q1 2026
Positions74-37 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 3 September 2026
OpenedAdded toTrimmed
The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 19Added 29Held 6Trimmed 20Sold out 56
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- Office Pptys Income Trust OPI$12.6 million
- Cbiz Inc. CBZ$5.2 million
- Intuit Inc. INTU$4.7 million
- Alight Inc - Class A ALIT$4.0 million
- Graphic Packaging Holding Co. GPK$2.3 million
- H&R Block Inc. HRB$1.9 million
- Paycom Software, Inc. PAYC$1.6 million
- Accenture plc ACN$933,000
and 11 more in the table below
Added to 29
- Newell Brands Inc. NWL+797,898 shares · +143%
- Monro Inc. MNRO+271,615 shares · +826%
- Yelp Inc. YELP+162,050 shares · +3241%
- Adobe Inc. ADBE+17,872 shares · +130%
- WW Intl Inc. WW+190,440 shares · +96%
- Vital Farms Inc. VITL+204,162 shares · +721%
- Alphabet Inc. GOOG+4,000 shares · +45%
- Cannae Hldgs Inc. CNNE+85,392 shares · +40%
and 21 more in the table below
Trimmed 20
- SMA Solar Technology AG-79,000 shares · -83%
- Target Corp. TGT-33,520 shares · -57%
- Yandex N V NBIS-9,200 shares · -37%
- NGL Energy Partners LP NGL-137,500 shares · -76%
- Pfizer Inc. PFE-38,340 shares · -27%
- Advance Auto Parts Inc. AAP-10,488 shares · -8%
- Quantum Corp. QMCO-49,763 shares · -40%
- United Parcel Service Inc. UPS-3,614 shares · -6%
and 12 more in the table below
Sold out of 56
- Versant Media Group, Inc. VSNT$3.1 million last quarter
- easyJet plc$2.8 million last quarter
- Deutsche Lufthansa AG$2.2 million last quarter
- Magnachip Semiconductor Corp. MX$2.1 million last quarter
- Kenvue Inc. KVUE$1.8 million last quarter
- Hesai Group$1.2 million last quarter
- Spartan Delta CP New F$1.2 million last quarter
- Callaway Golf Co. CALY$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Office Pptys Income Trust OPI | 740.8K | $12.6 million | 8.55% | new |
| Newell Brands Inc. NWL | 1.4M | $8.3 million | 5.66% | +797.9K |
| Advance Auto Parts Inc. AAP | 115.7K | $7.2 million | 4.89% | -10.5K |
| Nine Energy Service, Inc. NINE | 500.4K | $6.5 million | 4.42% | +45.3K |
| Adobe Inc. ADBE | 31.7K | $6.5 million | 4.41% | +17.9K |
| WW Intl Inc. WW | 388.7K | $6.2 million | 4.22% | +190.4K |
| United Parcel Service Inc. UPS | 55.2K | $5.9 million | 4.03% | -3.6K |
| Cbiz Inc. CBZ | 163.2K | $5.2 million | 3.56% | new |
| Monro Inc. MNRO | 304.5K | $5.2 million | 3.54% | +271.6K |
| TripAdvisor, Inc. TRIP | 365.7K | $5.0 million | 3.41% | +81.6K |
| Kyndryl Holdings, Inc. KD | 421.8K | $4.8 million | 3.24% | +35.8K |
| Intuit Inc. INTU | 18.0K | $4.7 million | 3.20% | new |
| Alphabet Inc. GOOG | 12.8K | $4.5 million | 3.07% | +4.0K |
| Yandex N V NBIS | 15.8K | $4.4 million | 2.96% | -9.2K |
| Cannae Hldgs Inc. CNNE | 300.2K | $4.3 million | 2.94% | +85.4K |
| Yelp Inc. YELP | 167.1K | $4.1 million | 2.78% | +162.1K |
| Alight Inc - Class A ALIT | 7.1M | $4.0 million | 2.72% | new |
| Husqvarna AB | 1.0M | $3.9 million | 2.65% | no change |
| Novo-Nordisk A-S Ord | 78.8K | $3.8 million | 2.57% | +24.0K |
| Seritage Growth Pptys SRG | 1.3M | $3.3 million | 2.25% | +409.9K |
| Target Corp. TGT | 25.3K | $3.3 million | 2.24% | -33.5K |
| Workday, Inc. WDAY | 25.0K | $3.1 million | 2.08% | +3.2K |
| Veon Ltd VEON | 53.2K | $2.8 million | 1.89% | +14.3K |
| Vital Farms Inc. VITL | 232.5K | $2.7 million | 1.84% | +204.2K |
| Pfizer Inc. PFE | 104.5K | $2.5 million | 1.71% | -38.3K |
| Graphic Packaging Holding Co. GPK | 217.9K | $2.3 million | 1.56% | new |
| H&R Block Inc. HRB | 48.7K | $1.9 million | 1.26% | new |
| Paycom Software, Inc. PAYC | 13.1K | $1.6 million | 1.12% | new |
| Lyft, Inc. LYFT | 110.1K | $1.6 million | 1.09% | -9.8K |
| KraneShares Trust KWEB | 55.9K | $1.4 million | 0.93% | +17.1K |
| SMA Solar Technology AG | 15.8K | $1.1 million | 0.77% | -79.0K |
| Complete Solaria Inc. SPWR | 1.6M | $1.1 million | 0.73% | +1.0M |
| Natural Resource Partners L NRP | 9.7K | $941,000 | 0.64% | -100 |
| Accenture plc ACN | 7.5K | $933,000 | 0.63% | new |
| iShares Inc. MSCI Hong KG ETF EWH | 44.5K | $930,000 | 0.63% | -4.3K |
| Themes ETF Trust ADBG | 281.4K | $841,000 | 0.57% | new |
| Quantum Corp. QMCO | 74.3K | $818,000 | 0.56% | -49.8K |
| Daqo New Energy Corp. DQ | 54.1K | $724,000 | 0.49% | new |
| NGL Energy Partners LP NGL | 43.4K | $692,000 | 0.47% | -137.5K |
| MHP SE | 72.8K | $641,000 | 0.44% | -3.0K |
| Toast, Inc. TOST | 23.0K | $640,000 | 0.43% | new |
| Alibaba Group Holding Limited BABA | 6.1K | $583,000 | 0.40% | +181 |
| Gore Street Energy Storage Fund Plc | 878.6K | $559,000 | 0.38% | no change |
| JD.com, Inc. JD | 15.0K | $382,000 | 0.26% | -790 |
| Apple Inc. AAPL | 1.1K | $324,000 | 0.22% | no change |
| Alliance Resource Partners L ARLP | 13.4K | $321,000 | 0.22% | -250 |
| Trio Petroleum Corp. TPET | 859.3K | $266,000 | 0.18% | new |
| Allbirds Inc. Class A New BIRD | 46.5K | $186,000 | 0.13% | new |
| Leap Therapeutics Inc. CYPH | 246.5K | $151,000 | 0.10% | +235.0K |
| Logan Energy Corp | 250.0K | $148,000 | 0.10% | -20.0K |
| Coelacanth Energy Inc CEIEF | 248.0K | $140,000 | 0.10% | -10.0K |
| Gopro Inc. GPRO | 161.0K | $125,000 | 0.08% | no change |
| Annexon Inc. ANNX | 21.5K | $123,000 | 0.08% | -651 |
| Dragonfly Energy Holdings Co. DFLI | 62.6K | $123,000 | 0.08% | +35.4K |
| Envirotech Vehicles Inc. AZIO | 70.4K | $120,000 | 0.08% | +16.4K |
| WiSA Technologies Inc DVLT | 304.3K | $106,000 | 0.07% | +253.1K |
| Rani Therapeutics Holdings-A RANI | 116.4K | $89,000 | 0.06% | +783 |
| Immersion Corp. IMMR | 11.2K | $76,000 | 0.05% | -3.8K |
| Topps Tiles PLC | 158.9K | $75,000 | 0.05% | no change |
| Firefly Neuroscience Inc. Com AIFF | 44.6K | $54,000 | 0.04% | +24.5K |
| Arrive Ai Inc. ARAI | 117.3K | $50,000 | 0.03% | +91.3K |
| Liminatus Pharma Inc. LIMN | 329.3K | $36,000 | 0.02% | -20.7K |
| Nvni Group Limited NVNI | 34.4K | $33,000 | 0.02% | +23.6K |
| PSQ Holdings Inc PSQH | 76.0K | $31,000 | 0.02% | new |
| Blue Gold Ltd BGL | 82.9K | $23,000 | 0.02% | new |
| Vsee Health Inc. VSEE | 142.9K | $17,000 | 0.01% | +22.9K |
| Robin Energy Ltd RBNE | 25.6K | $17,000 | 0.01% | new |
| Battalion Oil Corporation CMN BATL | 12.0K | $16,000 | 0.01% | new |
| Nuburu Inc. BURU | 111.5K | $14,000 | 0.01% | +2.9K |
| Vaneck Russia ETF | 30.5K | $9,000 | 0.01% | no change |
| Cambium Networks Corp. CMBMF | 20.8K | $7,000 | 0.00% | +5.0K |
| T3 Defense Inc DFNS | 39.7K | $7,000 | 0.00% | new |
| Actelis Networks Inc. C ASNS | 15.8K | $1,000 | 0.00% | -4.3K |
| Twin Hospitality Group Inc. TWNPQ | 24.0K | $1,000 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.