Cygnus Capital Advisors, LLC
CIK 2114319 · View on SEC EDGAR ↗
- Portfolio value
- $144K
- Positions
- 111
- As of
- March 31, 2026 Data as of Q1 2026
#9,379 of 9,443 by 13F value · top 99.3%
Portfolio value QoQ: +72.5% 13F does not disclose cash
- Top 10 holdings weight
- 62.35%
- Top 25 holdings weight
- 87.07%
- Positions above 1%
- 25
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 11.54% Est. buys $91,911 · sells $13,145
- New positions
- 47
- Increased
- 25
- Decreased
- 14
- Closed
- 89
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Retail
11.1%
Logistics & Transportation
4.0%
Communication Services
4.0%
Healthcare
3.8%
Energy
2.6%
Consumer products
2.6%
Diversified Consumer Services
1.9%
Industrials
1.8%
Financial Services
1.7%
Telecommunication
1.2%
Consumer Discretionary
1.1%
Real Estate
0.6%
Consumer Staples
0.3%
Materials
0.1%
Communications
0.0%
Packaging
0.0%
Other/Unmapped
51.2%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: W4235G116) | $37,170 | 25.78% | 1,003,800 | $35,831 | Up ×1 | ||
| Unknown issuer (CUSIP: K72807140) | $12,653 | 8.77% | 54,800 | Up ×1 | |||
| TGT Target Corporation Common Stock | $7,127 | 4.94% | 58,800 | $1,379 | |||
| AAP Advance Auto Parts Inc. | $6,656 | 4.62% | 126,178 | $2,066 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,785 | 4.01% | 58,800 | $4,714 | Up ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $5,064 | 3.51% | 386,000 | Up ×1 | |||
| Unknown issuer (CUSIP: D7008K108) | $4,366 | 3.03% | 94,800 | $317 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,010 | 2.78% | 142,800 | $522 | Up ×1 | ||
| Unknown issuer (CUSIP: 65441V200) | $3,731 | 2.59% | 455,058 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3,354 | 2.33% | 13,800 | Up ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3,131 | 2.17% | 84,578 | Up ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $3,029 | 2.10% | 284,113 | $720 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2,832 | 1.96% | 21,800 | Up ×1 | |||
| Unknown issuer (CUSIP: G3030S109) | $2,777 | 1.93% | 800,000 | Up ×1 | |||
| WW WW International, Inc. - Common Stock | $2,723 | 1.89% | 198,215 | $1,970 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,594 | 1.80% | 25,000 | $384 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,524 | 1.75% | 8,800 | $-237 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $2,442 | 1.69% | 214,848 | $1,202 | Up ×1 | ||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $2,231 | 1.55% | 180,927 | $-339 | Down ×1 | ||
| Unknown issuer (CUSIP: D1908N106) | $2,216 | 1.54% | 308,000 | Up ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $2,055 | 1.43% | 733,954 | $1,445 | Up ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $1,918 | 1.33% | 559,097 | $1,671 | Up ×1 | ||
| VEON VEON Ltd. - American Depositary Shares | $1,800 | 1.25% | 38,880 | $-454 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1,772 | 1.23% | 102,800 | $706 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1,595 | 1.11% | 119,915 | $417 | Up ×1 | ||
| Unknown issuer (CUSIP: G4417G106) | $1,243 | 0.86% | 8,800 | $-536 | Down ×1 | ||
| Unknown issuer (CUSIP: 84678A508) | $1,206 | 0.84% | 92,800 | $278 | Down ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $1,186 | 0.82% | 9,800 | $685 | Up ×1 | ||
| CALY Callaway Golf Company Common Stock | $1,153 | 0.80% | 83,092 | $-942 | Down ×1 | ||
| EWH | $1,127 | 0.78% | 48,800 | $90 | |||
| KWEB | $1,103 | 0.76% | 38,800 | $-218 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $738 | 0.51% | 5,880 | $-124 | |||
| GTE | $732 | 0.51% | 81,610 | $53 | Down ×1 | ||
| SPWR SunPower Inc. - Common Stock | $668 | 0.46% | 526,164 | $134 | Up ×1 | ||
| QMCO Quantum Corporation - Common Stock | $590 | 0.41% | 124,086 | $142 | Up ×1 | ||
| Unknown issuer (CUSIP: 55302T204) | $569 | 0.39% | 75,800 | $3 | Down ×1 | ||
| Unknown issuer (CUSIP: K7681L102) | $567 | 0.39% | 1,250 | Up ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $548 | 0.38% | 1,800 | Up ×1 | |||
| MNRO Monro, Inc. - Common Stock | $527 | 0.37% | 32,880 | $109 | Up ×1 | ||
| Unknown issuer (CUSIP: G3992C100) | $475 | 0.33% | 878,639 | $-11 | |||
| JD JD.com, Inc. - American Depositary Shares | $467 | 0.32% | 15,800 | $11 | |||
| VITL Vital Farms, Inc. - Common Stock | $400 | 0.28% | 28,318 | Up ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $377 | 0.26% | 13,624 | $70 | Up ×1 | ||
| KMX CarMax Inc | $324 | 0.22% | 7,800 | $131 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $284 | 0.20% | 1,120 | $-20 | |||
| SRG Seritage Growth Properties Class A Common Stock | $284 | 0.20% | 101,000 | $186 | Up ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $280 | 0.19% | 18,600 | $6 | |||
| Unknown issuer (CUSIP: 540899101) | $259 | 0.18% | 270,000 | $0 | Down ×1 | ||
| CEIEF | $217 | 0.15% | 258,000 | $0 | Down ×1 | ||
| M Macy's Inc Common Stock | $213 | 0.15% | 11,800 | $-404 | Down ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $211 | 0.15% | 26,617 | Up ×1 | |||
| ZYME Zymeworks Inc. - Common Stock | $205 | 0.14% | 8,197 | $47 | Up ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $204 | 0.14% | 350,000 | $-90 | Up ×1 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $152 | 0.11% | 3,800 | $53 | Up ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $150 | 0.10% | 6,880 | $-22 | Down ×1 | ||
| CYPH Cypherpunk Technologies Inc. - Common Stock | $135 | 0.09% | 11,492 | Up ×1 | |||
| GPRO GoPro, Inc. - Class A Common Stock | $124 | 0.09% | 161,000 | Up ×1 | |||
| YELP Yelp Inc. Common Stock | $124 | 0.09% | 5,000 | $-28 | |||
| ANNX Annexon, Inc. - common stock | $123 | 0.09% | 22,200 | $63 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $119 | 0.08% | 1,000 | Up ×1 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $108 | 0.07% | 3,427 | $23 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $95 | 0.07% | 18,000 | $41 | Up ×1 | ||
| EVTV Envirotech Vehicles, Inc. - Common stock | $90 | 0.06% | 54,000 | Up ×1 | |||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $85 | 0.06% | 115,649 | Up ×1 | |||
| RBNE Robin Energy Ltd. - Common Stock | $83 | 0.06% | 33,997 | Up ×1 | |||
| IMMR Immersion Corporation - Common Stock | $82 | 0.06% | 15,000 | $-20 | |||
| LIMN Liminatus Pharma, Inc. - Class A Common Stock | $60 | 0.04% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: R1534S102) | $60 | 0.04% | 5,696 | $3 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $59 | 0.04% | 4,082 | $1 | |||
| OLOX Olenox Industries Inc. - Common Stock | $58 | 0.04% | 56,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8923L145) | $55 | 0.04% | 158,888 | $-9 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $54 | 0.04% | 1,800 | $-3 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $51 | 0.04% | 3,300 | Up ×1 | |||
| STOK Stoke Therapeutics, Inc. - Common Stock | $49 | 0.03% | 1,500 | $-46 | Down ×1 | ||
| DFLI Dragonfly Energy Holdings Corp - Common Stock | $47 | 0.03% | 27,151 | Up ×1 | |||
| AIFF Firefly Neuroscience, Inc. - Common Stock | $44 | 0.03% | 20,039 | Up ×1 | |||
| PSQH PSQ Holdings, Inc. Class A Common Stock | $40 | 0.03% | 76,000 | Up ×1 | |||
| ATLN Atlantic International Corp. - Common Stock | $32 | 0.02% | 10,712 | Up ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $32 | 0.02% | 51,293 | Up ×1 | |||
| VSEE VSee Health, Inc. - Common Stock | $30 | 0.02% | 120,000 | Up ×1 | |||
| SIDU Sidus Space, Inc. - Class A Common Stock | $28 | 0.02% | 12,000 | Up ×1 | |||
| KITT Nauticus Robotics, Inc. - Common stock | $27 | 0.02% | 55,029 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $26 | 0.02% | 2,903 | $-2 | |||
| BBWI Bath & Body Works, Inc. | $22 | 0.02% | 1,191 | $9 | Up ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $21 | 0.01% | 21,616 | Up ×1 | |||
| ARAI Arrive AI Inc. - Common Stock | $21 | 0.01% | 26,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67021W400) | $19 | 0.01% | 108,625 | Up ×1 | |||
| Unknown issuer (CUSIP: 47714H407) | $18 | 0.01% | 204,731 | Up ×1 | |||
| TXMD TherapeuticsMD, Inc. - Common Stock | $18 | 0.01% | 9,069 | Up ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $17 | 0.01% | 3,872 | $-18 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $15 | 0.01% | 3,634 | $4 | Up ×1 | ||
| KURA Kura Oncology, Inc. - Common Stock | $15 | 0.01% | 1,788 | $-4 | |||
| NVNI Nvni Group Limited - Ordinary Shares | $12 | 0.01% | 10,775 | Up ×1 | |||
| VSTM Verastem, Inc. - Common Stock | $10 | 0.01% | 1,894 | $-5 | |||
| RSX | $9 | 0.01% | 30,500 | $0 | |||
| ASNS Actelis Networks, Inc. - Common Stock | $8 | 0.01% | 20,118 | Up ×1 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $8 | 0.01% | 3,234 | $4 | |||
| CVKD Cadrenal Therapeutics, Inc. - Common Stock | $8 | 0.01% | 1,492 | Up ×1 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $8 | 0.01% | 8,456 | Up ×1 | |||
| OPFI OppFi Inc. Class A Common Stock | $8 | 0.01% | 1,065 | $-3 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K72807140) | $12,653 | 54,800 | 8.77% |
| KD | $5,064 | 386,000 | 3.51% |
| Unknown issuer (CUSIP: 65441V200) | $3,731 | 455,058 | 2.59% |
| ADBE | $3,354 | 13,800 | 2.33% |
| VSNT | $3,131 | 84,578 | 2.17% |
| WDAY | $2,832 | 21,800 | 1.96% |
| Unknown issuer (CUSIP: G3030S109) | $2,777 | 800,000 | 1.93% |
| Unknown issuer (CUSIP: D1908N106) | $2,216 | 308,000 | 1.54% |
| Unknown issuer (CUSIP: K7681L102) | $567 | 1,250 | 0.39% |
| JLL | $548 | 1,800 | 0.38% |
| VITL | $400 | 28,318 | 0.28% |
| CRML | $211 | 26,617 | 0.15% |
| CYPH | $135 | 11,492 | 0.09% |
| GPRO | $124 | 161,000 | 0.09% |
| SHOP | $119 | 1,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAP | Bought more | +9K | +$2K |
| WW | Bought more | +172K | +$2K |
| MX | Bought more | +495K | +$1K |
| TGT | Price move only | +0 | +$1K |
| CNNE | Bought more | +136K | +$1K |
| CALY | Trimmed | -96K | -$942 |
| TRIP | Bought more | +125K | +$720 |
| KVUE | Bought more | +41K | +$706 |
| NRP | Bought more | +5K | +$685 |
| — | Trimmed | -1K | -$536 |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOHO | March 31, 2026 | 850,119 | $1,828 | No longer tracked |
| DQ | March 31, 2026 | 54,700 | $1,614 | -31.5% |
| BANCPRF | March 31, 2026 | 41,478 | $1,044 | No longer tracked |
| NGLPRB | March 31, 2026 | 25,900 | $621 | No longer tracked |
| QVCGP | March 31, 2026 | 113,413 | $413 | No longer tracked |
| ACRPRC | March 31, 2026 | 15,585 | $393 | No longer tracked |
| DPMLF | March 31, 2026 | 8,800 | $373 | No longer tracked |
| SOHOO | March 31, 2026 | 17,909 | $310 | No longer tracked |
| AGI | March 31, 2026 | 3,680 | $142 | -15.0% |
| SPRY | March 31, 2026 | 10,556 | $123 | -30.6% |
| TRMLF | March 31, 2026 | 1,900 | $117 | No longer tracked |
| GENI | March 31, 2026 | 3,800 | $42 | 76.7% |
| IRON | March 31, 2026 | 502 | $40 | 22.4% |
| TPG | March 31, 2026 | 280 | $18 | 30.2% |
| CECO | March 31, 2026 | 267 | $16 | 22.3% |
| GEFB | March 31, 2026 | 219 | $16 | No longer tracked |
| SNDA | March 31, 2026 | 480 | $16 | 21.5% |
| CYTK | March 31, 2026 | 229 | $15 | 17.5% |
| LAW | March 31, 2026 | 1,765 | $14 | 12.2% |
| ZM | March 31, 2026 | 160 | $14 | 31.7% |
| BY | March 31, 2026 | 432 | $13 | 22.1% |
| AGYS | March 31, 2026 | 98 | $12 | 57.9% |
| GS | March 31, 2026 | 14 | $12 | 21.1% |
| ICUI | March 31, 2026 | 81 | $12 | 41.6% |
| IVVD | March 31, 2026 | 5,013 | $12 | -32.3% |
| PCOR | March 31, 2026 | 169 | $12 | 9.2% |
| PMT | March 31, 2026 | 965 | $12 | -19.5% |
| REYN | March 31, 2026 | 535 | $12 | 20.4% |
| TTMI | March 31, 2026 | 171 | $12 | 16.9% |
| BWMN | March 31, 2026 | 338 | $11 | 49.6% |
| CART | March 31, 2026 | 249 | $11 | 34.1% |
| DHR | March 31, 2026 | 48 | $11 | 12.9% |
| HII | March 31, 2026 | 31 | $11 | -19.8% |
| SNX | March 31, 2026 | 72 | $11 | 49.7% |
| ASAN | March 31, 2026 | 761 | $10 | 45.3% |
| CTAS | March 31, 2026 | 53 | $10 | 19.9% |
| FDX | March 31, 2026 | 36 | $10 | -7.5% |
| PKOH | March 31, 2026 | 492 | $10 | 91.0% |
| RAPP | March 31, 2026 | 341 | $10 | 53.8% |
| RBA | March 31, 2026 | 101 | $10 | -7.5% |
| SJM | March 31, 2026 | 107 | $10 | 27.3% |
| ABBV | March 31, 2026 | 40 | $9 | 21.3% |
| CGON | March 31, 2026 | 221 | $9 | 15.6% |
| DKS | March 31, 2026 | 46 | $9 | -9.9% |
| KEYS | March 31, 2026 | 43 | $9 | 12.3% |
| KYMR | March 31, 2026 | 121 | $9 | 47.7% |
| PRGO | March 31, 2026 | 676 | $9 | 28.5% |
| REZI | March 31, 2026 | 263 | $9 | -39.6% |
| VCYT | March 31, 2026 | 203 | $9 | 28.5% |
| ALLE | March 31, 2026 | 52 | $8 | 11.4% |
| KBH | March 31, 2026 | 136 | $8 | 5.5% |
| VNOM | March 31, 2026 | 207 | $8 | -4.3% |
| AMPL | March 31, 2026 | 562 | $7 | 85.9% |
| CFLT | March 31, 2026 | 234 | $7 | No longer tracked |
| DOC | March 31, 2026 | 407 | $7 | 28.9% |
| OHI | March 31, 2026 | 149 | $7 | 6.6% |
| POR | March 31, 2026 | 137 | $7 | -4.5% |
| QURE | March 31, 2026 | 288 | $7 | 202.3% |
| WRD | March 31, 2026 | 847 | $7 | -23.7% |
| AEO | March 31, 2026 | 231 | $6 | -2.2% |
| ANF | March 31, 2026 | 45 | $6 | 18.0% |
| AUR | March 31, 2026 | 1,583 | $6 | 49.5% |
| AXSM | March 31, 2026 | 33 | $6 | 23.4% |
| CMS | March 31, 2026 | 92 | $6 | -10.1% |
| EMR | March 31, 2026 | 45 | $6 | 19.1% |
| LQDA | March 31, 2026 | 172 | $6 | 85.6% |
| LZ | March 31, 2026 | 605 | $6 | 1.9% |
| TTAN | March 31, 2026 | 57 | $6 | 43.8% |
| XNCR | March 31, 2026 | 416 | $6 | 130.8% |
| ABT | March 31, 2026 | 40 | $5 | 11.4% |
| ALL | March 31, 2026 | 24 | $5 | 23.6% |
| ANET | March 31, 2026 | 35 | $5 | 53.4% |
| BRKR | March 31, 2026 | 114 | $5 | 63.1% |
| ICFI | March 31, 2026 | 59 | $5 | 35.6% |
| NPKI | March 31, 2026 | 393 | $5 | -4.5% |
| OOMA | March 31, 2026 | 444 | $5 | 42.4% |
| PODD | March 31, 2026 | 19 | $5 | -30.4% |
| RCL | March 31, 2026 | 18 | $5 | 6.3% |
| WVE | March 31, 2026 | 271 | $5 | -25.5% |
| CVSA | March 31, 2026 | 42 | $4 | 10.9% |
| HST | March 31, 2026 | 218 | $4 | 21.0% |
| LOW | March 31, 2026 | 18 | $4 | -7.9% |
| VRA | March 31, 2026 | 1,618 | $4 | -1.9% |
| M606SPINOFF | March 31, 2026 | 845 | $1 | No longer tracked |
| 2112SPINOFF | March 31, 2026 | 951 | $0 | No longer tracked |
| FTNW | March 31, 2026 | 2,600 | $0 | No longer tracked |
| PRETQ | March 31, 2026 | 3 | $0 | No longer tracked |
| RBII | March 31, 2026 | 10 | $0 | No longer tracked |
| SOGFF | March 31, 2026 | 772,500 | $0 | No longer tracked |