Cygnus Capital Advisors, LLC Q2 2026 Filing
Filed September 3, 2026
Portfolio Value
$147.2M
Holdings
74
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (74 positions)
| Stock | Value |
|---|---|
—Office Properties Income Trust | $12.6M |
NWLNewell Brands Inc | $8.3M |
AWNAdvance Auto Parts Inc | $7.2M |
—Nine Energy Service Inc | $6.5M |
ADBEAdobe Inc | $6.5M |
WWWw International Inc | $6.2M |
UPSUnited Parcel Service Inc | $5.9M |
CBZCBIZ Inc | $5.2M |
MNROMonro Muffler Brake Inc | $5.2M |
TRIPTripAdvisor Inc | $5.0M |
KDKyndryl Holdings Inc | $4.8M |
INTUIntuit Inc | $4.7M |
GOOGALPHABET INC | $4.5M |
NBISNebius Group NV | $4.4M |
CNNECannae Holdings Inc | $4.3M |
YELPYelp Inc | $4.1M |
—ALIGHT INC | $4.0M |
—Husqvarna AB | $3.9M |
NVONovo Nordisk A/S | $3.8M |
SRGSeritage Growth Properties | $3.3M |
DYHTarget Corp | $3.3M |
WDAYWorkday Inc | $3.1M |
VEONVEON Ltd | $2.8M |
VITLVital Farms Inc | $2.7M |
PFEPfizer Inc | $2.5M |
GPKGraphic Packaging Holding Co | $2.3M |
HRBH & R Block Inc | $1.9M |
PAYCPaycom Software Inc | $1.6M |
LYFTLyft Inc | $1.6M |
KWEBKraneShares CSI China Internet ETF | $1.4M |
—SMA Solar Technology AG | $1.1M |
SPWRSunPower Inc | $1.1M |
NRPNatural Resource Partners LP | $941K |
ACNAccenture PLC | $933K |
EWHiShares MSCI Hong Kong ETF | $930K |
ADBGLeverage Shares 2x Long Adbe Daily Etf | $841K |
QNTQuantum Corp | $818K |
DQDaqo New Energy Corp | $724K |
NGLNGL Energy Partners LP | $692K |
—Mhp Se | $641K |
TOSTToast Inc | $640K |
BABAAlibaba Group Holding Ltd | $583K |
—Gore Street Energy Storage Fund Plc | $559K |
JDJD.com Inc | $382K |
AAPLApple Inc | $324K |
ARLPAlliance Resource Partners LP | $321K |
TPETTrio Petroleum Corp | $266K |
BIRDSmartbird Inc | $186K |
CYPHCypherpunk Technologies Inc | $151K |
—Logan Energy Corp | $148K |
—Coelacanth Energy Inc | $140K |
GPROGoPro Inc | $125K |
ANNXAnnexon Inc | $123K |
DFLIDragonfly Energy Holdings Corp | $123K |
EVTVAzio AI Holdings Inc | $120K |
DVLTDatavault AI Inc | $106K |
RANIRani Therapeutics Holdings Inc | $89K |
IMMRImmersion Corp | $76K |
—TOPPS TILES PLC | $75K |
AIFFFirefly Neuroscience Inc | $54K |
ARAIArrive Ai Inc | $50K |
LIMNLiminatus Pharma Inc | $36K |
—NVNI GROUP LTD | $33K |
—PSQ Holdings Inc | $31K |
BGLBlue Gold Ltd | $23K |
—Robin Energy Ltd | $17K |
VSEEVSee Health Inc | $17K |
BATLBattalion Oil Corp | $16K |
—Nuburu Inc | $14K |
RSX1USDVanEck Russia ETF | $9K |
CMBMCambium Networks Corp | $7K |
—T3 Defense Inc | $7K |
TWNPQTwin Hospitality Group Inc | $1K |
ASNSActelis Networks Inc | $1K |