Cygnus Capital Advisors, LLC

CIK 2114319 · View on SEC EDGAR ↗

Portfolio value
$144K
#9,379 of 9,443 by 13F value · top 99.3%
Positions
111
As of
March 31, 2026 Data as of Q1 2026

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

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

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.

SecurityQuarter 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