Cygnus Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 3, 2026), Cygnus Capital Advisors, LLC reported 74 stock positions worth $147.2 million. Its top holding was Office Properties Income Tru (OPI) at 8.6% of the portfolio, followed by Newell Brands (NWL, 5.7%) and Advance Auto Parts (AAP, 4.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 55, added to 29 and reduced 20. The biggest buy was a new position in Office Properties Income Tru (OPI) and the biggest sale Target (TGT, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002114319
- Portfolio Value
- $147.2M (Q2 2026)
- SEC Filing
- 0002114319-26-000007 ↗ filed Sep 3, 2026
Holdings Value
Holdings 74 stocks · $147.2M
| OPI Office Properties Income Tru | 8.55% | 740,803 | $12.6M | New |
| NWL Newell Brands Inc. | 5.66% | 1,356,995 | $8.3M | Add +142.7% |
| AAP Advance Auto Parts Inc. | 4.89% | 115,690 | $7.2M | Reduce -8.3% |
| NINE Nine Energy Service Inc. | 4.42% | 500,358 | $6.5M | Add +9.9% |
| ADBE Adobe Inc. | 4.41% | 31,672 | $6.5M | Add +129.5% |
| WW WW International Inc.-New filed as WW INTL INC | 4.22% | 388,655 | $6.2M | Add +96.1% |
| UPS United Parcel Service Class B | 4.03% | 55,186 | $5.9M | Reduce -6.2% |
| CBZ Cbiz Inc. | 3.56% | 163,214 | $5.2M | New |
| MNRO Monro Inc. | 3.54% | 304,495 | $5.2M | Add +826.1% |
| TRIP Tripadvisor Inc. | 3.41% | 365,683 | $5.0M | Add +28.7% |
| KD Kyndryl Holdings Inc. | 3.24% | 421,750 | $4.8M | Add +9.3% |
| INTU Intuit Inc. | 3.20% | 18,031 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 3.07% | 12,800 | $4.5M | Add +45.5% |
| NBIS Nebius Group NV | 2.96% | 15,800 | $4.4M | Reduce -36.8% |
| CNNE Cannae Holdings Inc. | 2.94% | 300,240 | $4.3M | Add +39.8% |
| YELP Yelp Inc. | 2.78% | 167,050 | $4.1M | Add +3241.0% |
| ALIT Alight Inc. Class A | 2.72% | 7,142,918 | $4.0M | New |
| HUSQF Husqvarna AB-B SHS | 2.65% | 1,003,800 | $3.9M | No change |
| NONOF Novo Nordisk A/S-B | 2.57% | 78,800 | $3.8M | Add +43.8% |
| SRG Seritage Growth Prop- A | 2.25% | 1,261,358 | $3.3M | Add +48.1% |
| TGT Target Corp. | 2.24% | 25,280 | $3.3M | Reduce -57.0% |
| WDAY Workday Inc. Class A | 2.08% | 24,960 | $3.1M | Add +14.5% |
| VEON Veon Ltd. | 1.89% | 53,180 | $2.8M | Add +36.8% |
| VITL Vital Farms Inc. | 1.84% | 232,480 | $2.7M | Add +721.0% |
| PFE Pfizer Inc. | 1.71% | 104,460 | $2.5M | Reduce -26.9% |
| GPK Graphic Packaging Holding Co. | 1.56% | 217,900 | $2.3M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.26% | 48,664 | $1.9M | New |
| PAYC Paycom Software Inc. | 1.12% | 13,110 | $1.6M | New |
| LYFT LYFT Inc. Class A | 1.09% | 110,120 | $1.6M | Reduce -8.2% |
| KWEB Kranesh Csi China Internet | 0.93% | 55,860 | $1.4M | Add +44.0% |
| SMTGF Sma Solar Technology AG | 0.77% | 15,800 | $1.1M | Reduce -83.3% |
| SPWR Sunpower Inc. | 0.73% | 1,562,251 | $1.1M | Add +196.9% |
| NRP Natural Resource Partners LP | 0.64% | 9,700 | $941K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.63% | 7,500 | $933K | New |
| EWH iShares MSCI Hong Kong ETF | 0.63% | 44,460 | $930K | Reduce -8.9% |
| ADBG Leverage Shares 2X Adbe | 0.57% | 281,375 | $841K | New |
| QMCO Quantum Corp. | 0.56% | 74,323 | $818K | Reduce -40.1% |
| DQ Daqo New Energy Corp.-ADR | 0.49% | 54,100 | $724K | New |
| NGL NGL Energy Partners LP | 0.47% | 43,427 | $692K | Reduce -76.0% |
| MHPSY MHP SE | 0.44% | 72,800 | $641K | Reduce -4.0% |
| TOST Toast Inc. Class A | 0.43% | 23,000 | $640K | New |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 6,061 | $583K | Add +3.1% |
| GSTEF Gore Street Energy Storage F | 0.38% | 878,639 | $559K | No change |
| JD Jd.com Inc.-ADR | 0.26% | 15,010 | $382K | Reduce -5.0% |
| AAPL Apple Inc. | 0.22% | 1,120 | $324K | No change |
| ARLP Alliance Resource Partners | 0.22% | 13,374 | $321K | Reduce -1.8% |
| TPET Trio Petroleum Corp. | 0.18% | 859,342 | $266K | New |
| BIRD Smartbird Inc. | 0.13% | 46,499 | $186K | New |
| CYPH Cypherpunk Technologies Inc. | 0.10% | 246,460 | $151K | Add +2044.6% |
| LOECF Logan Energy Corp. Ca | 0.10% | 250,000 | $148K | Reduce -7.4% |
| CEIEF Coelacanth Energy Inc. | 0.10% | 248,000 | $140K | Reduce -3.9% |
| GPRO Gopro Inc. Class A | 0.08% | 161,000 | $125K | No change |
| ANNX Annexon Inc. | 0.08% | 21,549 | $123K | Reduce -2.9% |
| DFLI Dragonfly Energy Holdings Co. | 0.08% | 62,593 | $123K | Add +130.5% |
| AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC | 0.08% | 70,372 | $120K | Add +30.3% |
| DVLT Datavault AI Inc. | 0.07% | 304,345 | $106K | Add +493.4% |
| RANI Rani Therapeutics Holdings Class A | 0.06% | 116,432 | $89K | Add +0.7% |
| IMMR Immersion Corporation | 0.05% | 11,250 | $76K | Reduce -25.0% |
| TPTJF Topps Tiles PLC | 0.05% | 158,888 | $75K | No change |
| AIFF Firefly Neuroscience Inc. | 0.04% | 44,552 | $54K | Add +122.3% |
| ARAI Arrive AI Inc. | 0.03% | 117,288 | $50K | Add +351.1% |
| LIMN Liminatus Pharma LLC | 0.02% | 329,333 | $36K | Reduce -5.9% |
| NVNIF Nvni Group Ltd. | 0.02% | 34,371 | $33K | Add +219.0% |
| PSQH PSQ Holdings Inc. | 0.02% | 76,000 | $31K | No change |
| BGL Blue Gold Ltd. Class A | 0.02% | 82,900 | $23K | New |
| VSEE HEALTH INC | 0.01% | 142,908 | $17K | Add +19.1% |
| RBNE Robin Energy Ltd. | 0.01% | 25,597 | $17K | New |
| BATL Battalion Oil Corp. | 0.01% | 11,958 | $16K | New |
| BURU Nuburu Inc. | 0.01% | 111,485 | $14K | Add +2.6% |
| RSX Vaneck Russia ETF | 0.01% | 30,500 | $9K | No change |
| DFNS T3 Defense Inc. | 0.00% | 39,722 | $7K | New |
| CMBMF Cambium Networks Corp. | 0.00% | 20,771 | $7K | Add +31.7% |
| ASNS Actelis Networks Inc. | 0.00% | 15,848 | $1K | Reduce -21.2% |
| TWNPQ Twin Hospitality Grp Inc. | 0.00% | 24,000 | $1K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TGT Target Corp. | Reduce -57.0% | 2.24% | −2.63 |
| SMTGF Sma Solar Technology AG | Reduce -83.3% | 0.77% | −2.21 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −2.14 |
| EJTTF Easyjet PLC | Sold out | 0.00% | −1.90 |
| DLAKF Deutsche Lufthansa-Reg | Sold out | 0.00% | −1.51 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −1.40 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.21 |
| NGL NGL Energy Partners LP | Reduce -76.0% | 0.47% | −1.05 |
| PFE Pfizer Inc. | Reduce -26.9% | 1.71% | −1.03 |
| HSIGF Hesai Group | Sold out | 0.00% | −0.85 |
| DALXF Spartan Delta Corp. | Sold out | 0.00% | −0.82 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.79 |
| GTE Gran Tierra Energy Inc. | Sold out | 0.00% | −0.50 |
| PNDZF Pandora A/S | Sold out | 0.00% | −0.39 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.37 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.22 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.19 |
| NRP Natural Resource Partners LP | Reduce -1.0% | 0.64% | −0.17 |
| M Macy's Inc. | Sold out | 0.00% | −0.15 |
| CRML Critical Metals Corp. | Sold out | 0.00% | −0.14 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.14 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.14 |
| EWH iShares MSCI Hong Kong ETF | Reduce -8.9% | 0.63% | −0.14 |
| SION Sionna Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| LOECF Logan Energy Corp. Ca | Reduce -7.4% | 0.10% | −0.08 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -5.0% | 0.26% | −0.06 |
| ROBIN ENERGY LTD | Sold out | 0.00% | −0.06 |
| CEIEF Coelacanth Energy Inc. | Reduce -3.9% | 0.10% | −0.05 |
| Strongpoint ASA | Sold out | 0.00% | −0.04 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| ARLP Alliance Resource Partners | Reduce -1.8% | 0.22% | −0.04 |
| OLOX Olenox Industries Inc. | Sold out | 0.00% | −0.04 |
| MBX MBX Biosciences Inc. | Sold out | 0.00% | −0.04 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| CIRC CIRCLE8 Group Inc. | Sold out | 0.00% | −0.02 |
| SIDU Sidus Space Inc. Class A | Sold out | 0.00% | −0.02 |
| NAUTICUS ROBOTICS INC | Sold out | 0.00% | −0.02 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.02 |
| LIMN Liminatus Pharma LLC | Reduce -5.9% | 0.02% | −0.02 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.01 |
| JTAI Jet.ai Inc. | Sold out | 0.00% | −0.01 |
| TXMD Therapeuticsmd Inc. | Sold out | 0.00% | −0.01 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.01 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| OPI Office Properties Income Tru | New | 8.55% | +8.55 |
| NWL Newell Brands Inc. | Add +142.7% | 5.66% | +4.35 |
| CBZ Cbiz Inc. | New | 3.56% | +3.56 |
| INTU Intuit Inc. | New | 3.20% | +3.20 |
| MNRO Monro Inc. | Add +826.1% | 3.54% | +3.18 |
| ALIT Alight Inc. Class A | New | 2.72% | +2.72 |
| YELP Yelp Inc. | Add +3241.0% | 2.78% | +2.70 |
| WW WW International Inc.-New | Add +96.1% | 4.22% | +2.36 |
| ADBE Adobe Inc. | Add +129.5% | 4.41% | +2.12 |
| NINE Nine Energy Service Inc. | Add +9.9% | 4.42% | +1.87 |
| GPK Graphic Packaging Holding Co. | New | 1.56% | +1.56 |
| VITL Vital Farms Inc. | Add +721.0% | 1.84% | +1.56 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 3.07% | +1.35 |
| TRIP Tripadvisor Inc. | Add +28.7% | 3.41% | +1.34 |
| CNNE Cannae Holdings Inc. | Add +39.8% | 2.94% | +1.27 |
| HRB H&R Block Inc. | New | 1.26% | +1.26 |
| PAYC Paycom Software Inc. | New | 1.12% | +1.12 |
| VEON Veon Ltd. | Add +36.8% | 1.89% | +0.66 |
| ACN Accenture PLC Class A | New | 0.63% | +0.63 |
| SRG Seritage Growth Prop- A | Add +48.1% | 2.25% | +0.62 |
| ADBG Leverage Shares 2X Adbe | New | 0.57% | +0.57 |
| DQ Daqo New Energy Corp.-ADR | New | 0.49% | +0.49 |
| TOST Toast Inc. Class A | New | 0.43% | +0.43 |
| SPWR Sunpower Inc. | Add +196.9% | 0.73% | +0.27 |
| TPET Trio Petroleum Corp. | New | 0.18% | +0.18 |
| KWEB Kranesh Csi China Internet | Add +44.0% | 0.93% | +0.17 |
| WDAY Workday Inc. Class A | Add +14.5% | 2.08% | +0.14 |
| BIRD Smartbird Inc. | New | 0.13% | +0.13 |
| DFLI Dragonfly Energy Holdings Co. | Add +130.5% | 0.08% | +0.05 |
| DVLT Datavault AI Inc. | Add +493.4% | 0.07% | +0.05 |
| AZIO Azio AI Holdings Inc. | Add +30.3% | 0.08% | +0.02 |
| ARAI Arrive AI Inc. | Add +351.1% | 0.03% | +0.02 |
| BGL Blue Gold Ltd. Class A | New | 0.02% | +0.02 |
| NVNIF Nvni Group Ltd. | Add +219.0% | 0.02% | +0.01 |
| RBNE Robin Energy Ltd. | New | 0.01% | +0.01 |
| BATL Battalion Oil Corp. | New | 0.01% | +0.01 |
| CYPH Cypherpunk Technologies Inc. | Add +2044.6% | 0.10% | +0.01 |
| AIFF Firefly Neuroscience Inc. | Add +122.3% | 0.04% | +0.01 |
| DFNS T3 Defense Inc. | New | 0.00% | +0.00 |
| CMBMF Cambium Networks Corp. | Add +31.7% | 0.00% | +0.00 |
| RANI Rani Therapeutics Holdings Class A | Add +0.7% | 0.06% | +0.00 |
| TWNPQ Twin Hospitality Grp Inc. | New | 0.00% | +0.00 |
| BURU Nuburu Inc. | Add +2.6% | 0.01% | −0.00 |
| VSEE HEALTH INC | Add +19.1% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +3.1% | 0.40% | −0.11 |
| KD Kyndryl Holdings Inc. | Add +9.3% | 3.24% | −0.22 |
| NONOF Novo Nordisk A/S-B | Add +43.8% | 2.57% | −6.07 |