Cygnus Capital Advisors, LLC
CIK 2114319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144K
- Posisi
- 111
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.379 dari 9.443 berdasarkan nilai 13F · top 99.3%
Nilai portofolio QoQ: +72.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,35%
- Bobot 25 kepemilikan teratas
- 87,07%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 11,54% Perkiraan pembelian $91.911 · penjualan $13.145
- Posisi baru
- 47
- Meningkat
- 25
- Menurun
- 14
- Tertutup
- 89
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,2%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: W4235G116) | $37.170 | 25,78% | 1.003.800 | $35.831 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: K72807140) | $12.653 | 8,77% | 54.800 | Naik ×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 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.785 | 4,01% | 58.800 | $4.714 | Naik ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $5.064 | 3,51% | 386.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: D7008K108) | $4.366 | 3,03% | 94.800 | $317 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.010 | 2,78% | 142.800 | $522 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $3.731 | 2,59% | 455.058 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3.354 | 2,33% | 13.800 | Naik ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3.131 | 2,17% | 84.578 | Naik ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $3.029 | 2,10% | 284.113 | $720 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $2.832 | 1,96% | 21.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3030S109) | $2.777 | 1,93% | 800.000 | Naik ×1 | |||
| WW WW International, Inc. - Common Stock | $2.723 | 1,89% | 198.215 | $1.970 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.594 | 1,80% | 25.000 | $384 | Turun ×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 | Naik ×1 | ||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $2.231 | 1,55% | 180.927 | $-339 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: D1908N106) | $2.216 | 1,54% | 308.000 | Naik ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $2.055 | 1,43% | 733.954 | $1.445 | Naik ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $1.918 | 1,33% | 559.097 | $1.671 | Naik ×1 | ||
| VEON VEON Ltd. - American Depositary Shares | $1.800 | 1,25% | 38.880 | $-454 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.772 | 1,23% | 102.800 | $706 | Naik ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1.595 | 1,11% | 119.915 | $417 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4417G106) | $1.243 | 0,86% | 8.800 | $-536 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84678A508) | $1.206 | 0,84% | 92.800 | $278 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $1.186 | 0,82% | 9.800 | $685 | Naik ×1 | ||
| CALY Callaway Golf Company Common Stock | $1.153 | 0,80% | 83.092 | $-942 | Turun ×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 | Turun ×1 | ||
| SPWR SunPower Inc. - Common Stock | $668 | 0,46% | 526.164 | $134 | Naik ×1 | ||
| QMCO Quantum Corporation - Common Stock | $590 | 0,41% | 124.086 | $142 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55302T204) | $569 | 0,39% | 75.800 | $3 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: K7681L102) | $567 | 0,39% | 1.250 | Naik ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $548 | 0,38% | 1.800 | Naik ×1 | |||
| MNRO Monro, Inc. - Common Stock | $527 | 0,37% | 32.880 | $109 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $377 | 0,26% | 13.624 | $70 | Naik ×1 | ||
| KMX CarMax Inc | $324 | 0,22% | 7.800 | $131 | Naik ×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 | Naik ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $280 | 0,19% | 18.600 | $6 | |||
| Penerbit tidak dikenal (CUSIP: 540899101) | $259 | 0,18% | 270.000 | $0 | Turun ×1 | ||
| CEIEF | $217 | 0,15% | 258.000 | $0 | Turun ×1 | ||
| M Macy's Inc Common Stock | $213 | 0,15% | 11.800 | $-404 | Turun ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $211 | 0,15% | 26.617 | Naik ×1 | |||
| ZYME Zymeworks Inc. - Common Stock | $205 | 0,14% | 8.197 | $47 | Naik ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $204 | 0,14% | 350.000 | $-90 | Naik ×1 | ||
| SION Sionna Therapeutics, Inc. - Common Stock | $152 | 0,11% | 3.800 | $53 | Naik ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $150 | 0,10% | 6.880 | $-22 | Turun ×1 | ||
| CYPH Cypherpunk Technologies Inc. - Common Stock | $135 | 0,09% | 11.492 | Naik ×1 | |||
| GPRO GoPro, Inc. - Class A Common Stock | $124 | 0,09% | 161.000 | Naik ×1 | |||
| YELP Yelp Inc. Common Stock | $124 | 0,09% | 5.000 | $-28 | |||
| ANNX Annexon, Inc. - common stock | $123 | 0,09% | 22.200 | $63 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $119 | 0,08% | 1.000 | Naik ×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 | Naik ×1 | ||
| EVTV Envirotech Vehicles, Inc. - Common stock | $90 | 0,06% | 54.000 | Naik ×1 | |||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $85 | 0,06% | 115.649 | Naik ×1 | |||
| RBNE Robin Energy Ltd. - Common Stock | $83 | 0,06% | 33.997 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | |||
| STOK Stoke Therapeutics, Inc. - Common Stock | $49 | 0,03% | 1.500 | $-46 | Turun ×1 | ||
| DFLI Dragonfly Energy Holdings Corp - Common Stock | $47 | 0,03% | 27.151 | Naik ×1 | |||
| AIFF Firefly Neuroscience, Inc. - Common Stock | $44 | 0,03% | 20.039 | Naik ×1 | |||
| PSQH PSQ Holdings, Inc. Class A Common Stock | $40 | 0,03% | 76.000 | Naik ×1 | |||
| ATLN Atlantic International Corp. - Common Stock | $32 | 0,02% | 10.712 | Naik ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $32 | 0,02% | 51.293 | Naik ×1 | |||
| VSEE VSee Health, Inc. - Common Stock | $30 | 0,02% | 120.000 | Naik ×1 | |||
| SIDU Sidus Space, Inc. - Class A Common Stock | $28 | 0,02% | 12.000 | Naik ×1 | |||
| KITT Nauticus Robotics, Inc. - Common stock | $27 | 0,02% | 55.029 | Naik ×1 | |||
| ONDS Ondas Inc - Common Stock | $26 | 0,02% | 2.903 | $-2 | |||
| BBWI Bath & Body Works, Inc. | $22 | 0,02% | 1.191 | $9 | Naik ×1 | ||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $21 | 0,01% | 21.616 | Naik ×1 | |||
| ARAI Arrive AI Inc. - Common Stock | $21 | 0,01% | 26.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67021W400) | $19 | 0,01% | 108.625 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 47714H407) | $18 | 0,01% | 204.731 | Naik ×1 | |||
| TXMD TherapeuticsMD, Inc. - Common Stock | $18 | 0,01% | 9.069 | Naik ×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 | Naik ×1 | ||
| KURA Kura Oncology, Inc. - Common Stock | $15 | 0,01% | 1.788 | $-4 | |||
| NVNI Nvni Group Limited - Ordinary Shares | $12 | 0,01% | 10.775 | Naik ×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 | Naik ×1 | |||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $8 | 0,01% | 3.234 | $4 | |||
| CVKD Cadrenal Therapeutics, Inc. - Common Stock | $8 | 0,01% | 1.492 | Naik ×1 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $8 | 0,01% | 8.456 | Naik ×1 | |||
| OPFI OppFi Inc. Class A Common Stock | $8 | 0,01% | 1.065 | $-3 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: K72807140) | $12.653 | 54.800 | 8,77% |
| KD | $5.064 | 386.000 | 3,51% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: G3030S109) | $2.777 | 800.000 | 1,93% |
| Penerbit tidak dikenal (CUSIP: D1908N106) | $2.216 | 308.000 | 1,54% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAP | Beli lebih banyak | +9K | +$2K |
| WW | Beli lebih banyak | +172K | +$2K |
| MX | Beli lebih banyak | +495K | +$1K |
| TGT | Hanya pergerakan harga | +0 | +$1K |
| CNNE | Beli lebih banyak | +136K | +$1K |
| CALY | Dipangkas | -96K | -$942 |
| TRIP | Beli lebih banyak | +125K | +$720 |
| KVUE | Beli lebih banyak | +41K | +$706 |
| NRP | Beli lebih banyak | +5K | +$685 |
| — | Dipangkas | -1K | -$536 |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOHO | 31 Maret 2026 | 850.119 | $1.828 | Tidak lagi dilacak |
| DQ | 31 Maret 2026 | 54.700 | $1.614 | -32,1% |
| BANCPRF | 31 Maret 2026 | 41.478 | $1.044 | Tidak lagi dilacak |
| NGLPRB | 31 Maret 2026 | 25.900 | $621 | Tidak lagi dilacak |
| QVCGP | 31 Maret 2026 | 113.413 | $413 | Tidak lagi dilacak |
| ACRPRC | 31 Maret 2026 | 15.585 | $393 | Tidak lagi dilacak |
| DPMLF | 31 Maret 2026 | 8.800 | $373 | Tidak lagi dilacak |
| SOHOO | 31 Maret 2026 | 17.909 | $310 | Tidak lagi dilacak |
| AGI | 31 Maret 2026 | 3.680 | $142 | -19,8% |
| SPRY | 31 Maret 2026 | 10.556 | $123 | -23,7% |
| TRMLF | 31 Maret 2026 | 1.900 | $117 | Tidak lagi dilacak |
| GENI | 31 Maret 2026 | 3.800 | $42 | 80,4% |
| IRON | 31 Maret 2026 | 502 | $40 | 24,1% |
| TPG | 31 Maret 2026 | 280 | $18 | 30,9% |
| CECO | 31 Maret 2026 | 267 | $16 | 23,5% |
| GEFB | 31 Maret 2026 | 219 | $16 | Tidak lagi dilacak |
| SNDA | 31 Maret 2026 | 480 | $16 | 25,5% |
| CYTK | 31 Maret 2026 | 229 | $15 | 16,1% |
| LAW | 31 Maret 2026 | 1.765 | $14 | 13,5% |
| ZM | 31 Maret 2026 | 160 | $14 | 34,1% |
| BY | 31 Maret 2026 | 432 | $13 | 20,1% |
| AGYS | 31 Maret 2026 | 98 | $12 | 61,7% |
| GS | 31 Maret 2026 | 14 | $12 | 20,2% |
| ICUI | 31 Maret 2026 | 81 | $12 | 43,3% |
| IVVD | 31 Maret 2026 | 5.013 | $12 | -24,3% |
| PCOR | 31 Maret 2026 | 169 | $12 | 9,9% |
| PMT | 31 Maret 2026 | 965 | $12 | -19,2% |
| REYN | 31 Maret 2026 | 535 | $12 | 21,9% |
| TTMI | 31 Maret 2026 | 171 | $12 | 17,8% |
| BWMN | 31 Maret 2026 | 338 | $11 | 49,4% |
| CART | 31 Maret 2026 | 249 | $11 | 36,8% |
| DHR | 31 Maret 2026 | 48 | $11 | 13,2% |
| HII | 31 Maret 2026 | 31 | $11 | -19,0% |
| SNX | 31 Maret 2026 | 72 | $11 | 50,1% |
| ASAN | 31 Maret 2026 | 761 | $10 | 47,6% |
| CTAS | 31 Maret 2026 | 53 | $10 | 20,0% |
| FDX | 31 Maret 2026 | 36 | $10 | -8,6% |
| PKOH | 31 Maret 2026 | 492 | $10 | 88,4% |
| RAPP | 31 Maret 2026 | 341 | $10 | 55,4% |
| RBA | 31 Maret 2026 | 101 | $10 | -9,2% |
| SJM | 31 Maret 2026 | 107 | $10 | 28,6% |
| ABBV | 31 Maret 2026 | 40 | $9 | 22,0% |
| CGON | 31 Maret 2026 | 221 | $9 | 16,6% |
| DKS | 31 Maret 2026 | 46 | $9 | -6,8% |
| KEYS | 31 Maret 2026 | 43 | $9 | 12,4% |
| KYMR | 31 Maret 2026 | 121 | $9 | 49,3% |
| PRGO | 31 Maret 2026 | 676 | $9 | 28,4% |
| REZI | 31 Maret 2026 | 263 | $9 | -38,0% |
| VCYT | 31 Maret 2026 | 203 | $9 | 29,8% |
| ALLE | 31 Maret 2026 | 52 | $8 | 12,3% |
| KBH | 31 Maret 2026 | 136 | $8 | 6,5% |
| VNOM | 31 Maret 2026 | 207 | $8 | -4,5% |
| AMPL | 31 Maret 2026 | 562 | $7 | 86,1% |
| CFLT | 31 Maret 2026 | 234 | $7 | Tidak lagi dilacak |
| DOC | 31 Maret 2026 | 407 | $7 | 26,9% |
| OHI | 31 Maret 2026 | 149 | $7 | 7,7% |
| POR | 31 Maret 2026 | 137 | $7 | -4,2% |
| QURE | 31 Maret 2026 | 288 | $7 | 193,0% |
| WRD | 31 Maret 2026 | 847 | $7 | -24,4% |
| AEO | 31 Maret 2026 | 231 | $6 | -2,5% |
| ANF | 31 Maret 2026 | 45 | $6 | 14,3% |
| AUR | 31 Maret 2026 | 1.583 | $6 | 46,0% |
| AXSM | 31 Maret 2026 | 33 | $6 | 28,0% |
| CMS | 31 Maret 2026 | 92 | $6 | -9,3% |
| EMR | 31 Maret 2026 | 45 | $6 | 18,6% |
| LQDA | 31 Maret 2026 | 172 | $6 | 93,2% |
| LZ | 31 Maret 2026 | 605 | $6 | 4,8% |
| TTAN | 31 Maret 2026 | 57 | $6 | 51,0% |
| XNCR | 31 Maret 2026 | 416 | $6 | 122,1% |
| ABT | 31 Maret 2026 | 40 | $5 | 11,9% |
| ALL | 31 Maret 2026 | 24 | $5 | 23,2% |
| ANET | 31 Maret 2026 | 35 | $5 | 49,7% |
| BRKR | 31 Maret 2026 | 114 | $5 | 63,6% |
| ICFI | 31 Maret 2026 | 59 | $5 | 38,3% |
| NPKI | 31 Maret 2026 | 393 | $5 | -4,3% |
| OOMA | 31 Maret 2026 | 444 | $5 | 38,5% |
| PODD | 31 Maret 2026 | 19 | $5 | -27,7% |
| RCL | 31 Maret 2026 | 18 | $5 | 7,1% |
| WVE | 31 Maret 2026 | 271 | $5 | -26,3% |
| CVSA | 31 Maret 2026 | 42 | $4 | 14,5% |
| HST | 31 Maret 2026 | 218 | $4 | 19,9% |
| LOW | 31 Maret 2026 | 18 | $4 | -7,4% |
| VRA | 31 Maret 2026 | 1.618 | $4 | -2,5% |
| M606SPINOFF | 31 Maret 2026 | 845 | $1 | Tidak lagi dilacak |
| 2112SPINOFF | 31 Maret 2026 | 951 | $0 | Tidak lagi dilacak |
| FTNW | 31 Maret 2026 | 2.600 | $0 | Tidak lagi dilacak |
| PRETQ | 31 Maret 2026 | 3 | $0 | Tidak lagi dilacak |
| RBII | 31 Maret 2026 | 10 | $0 | Tidak lagi dilacak |
| SOGFF | 31 Maret 2026 | 772.500 | $0 | Tidak lagi dilacak |