# Cygnus Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2114319. Source: https://holderbook.com/funds/2114319-cygnus-capital-advisors-llc/

- Reported value: $147.2K
- Positions: 74
- Weight of the ten largest: 46.7%
- Filed: 2026-09-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | - | $12.6K | 740,803 | 8.6% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $8.3K | 1,356,995 | 5.7% | 3 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $7.2K | 115,690 | 4.9% | 3 |
| NINE ENERGY SERVICE INC | [NINE](https://holderbook.com/stocks/NINE/) | $6.5K | 500,358 | 4.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.5K | 31,672 | 4.4% | 2 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $6.2K | 388,655 | 4.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.9K | 55,186 | 4.0% | 3 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $5.2K | 163,214 | 3.6% | 1 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $5.2K | 304,495 | 3.5% | 3 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $5.0K | 365,683 | 3.4% | 3 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $4.8K | 421,750 | 3.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.7K | 18,031 | 3.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5K | 12,800 | 3.1% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.4K | 15,800 | 3.0% | 3 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $4.3K | 300,240 | 2.9% | 3 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $4.1K | 167,050 | 2.8% | 3 |
| ALIGHT INC | - | $4.0K | 7,142,918 | 2.7% | 1 |
| husqvarna ab b | - | $3.9K | 1,003,800 | 2.7% | 3 |
| Novo-Nordisk A-S    Ord | - | $3.8K | 78,800 | 2.6% | 2 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $3.3K | 1,261,358 | 2.3% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.3K | 25,280 | 2.2% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $3.1K | 24,960 | 2.1% | 2 |
| VEON LTD | [VEON](https://holderbook.com/stocks/VEON/) | $2.8K | 53,180 | 1.9% | 3 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $2.7K | 232,480 | 1.8% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5K | 104,460 | 1.7% | 3 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.3K | 217,900 | 1.6% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.9K | 48,664 | 1.3% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.6K | 13,110 | 1.1% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $1.6K | 110,120 | 1.1% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.4K | 55,860 | 0.9% | 3 |
| SMA Solar Technology AG | - | $1.1K | 15,800 | 0.8% | 3 |
| SUNPOWER INC | [SPWR](https://holderbook.com/stocks/SPWR/) | $1.1K | 1,562,251 | 0.7% | 3 |
| NATURAL RESOURCE PARTNERS LP | [NRP](https://holderbook.com/stocks/NRP/) | $941 | 9,700 | 0.6% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $933 | 7,500 | 0.6% | 1 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $930 | 44,460 | 0.6% | 3 |
| THEMES ETF TR | [ADBG](https://holderbook.com/stocks/ADBG/) | $841 | 281,375 | 0.6% | 1 |
| QUANTUM CORP | [QMCO](https://holderbook.com/stocks/QMCO/) | $818 | 74,323 | 0.6% | 3 |
| DAQO NEW ENERGY CORP | [DQ](https://holderbook.com/stocks/DQ/) | $724 | 54,100 | 0.5% | 1 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $692 | 43,427 | 0.5% | 3 |
| MHP SE | - | $641 | 72,800 | 0.4% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $640 | 23,000 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $583 | 6,061 | 0.4% | 3 |
| Gore Street Energy Storage Fund Plc | - | $559 | 878,639 | 0.4% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $382 | 15,010 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $324 | 1,120 | 0.2% | 3 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $321 | 13,374 | 0.2% | 3 |
| TRIO PETROLEUM CORP | [TPET](https://holderbook.com/stocks/TPET/) | $266 | 859,342 | 0.2% | 1 |
| SMARTBIRD INC | [BIRD](https://holderbook.com/stocks/BIRD/) | $186 | 46,499 | 0.1% | 1 |
| CYPHERPUNK TECHNOLOGIES INC | [CYPH](https://holderbook.com/stocks/CYPH/) | $151 | 246,460 | 0.1% | 2 |
| Logan Energy Corp | - | $148 | 250,000 | 0.1% | 3 |
| Coelacanth Energy Inc | [CEIEF](https://holderbook.com/stocks/CEIEF/) | $140 | 248,000 | 0.1% | 3 |
| GOPRO INC | [GPRO](https://holderbook.com/stocks/GPRO/) | $125 | 161,000 | 0.1% | 2 |
| ANNEXON INC | [ANNX](https://holderbook.com/stocks/ANNX/) | $123 | 21,549 | 0.1% | 3 |
| DRAGONFLY ENERGY HOLDINGS CO | [DFLI](https://holderbook.com/stocks/DFLI/) | $123 | 62,593 | 0.1% | 2 |
| ENVIROTECH VEHICLES INC | [AZIO](https://holderbook.com/stocks/AZIO/) | $120 | 70,372 | 0.1% | 2 |
| DATAVAULT AI INC | [DVLT](https://holderbook.com/stocks/DVLT/) | $106 | 304,345 | 0.1% | 2 |
| RANI THERAPEUTICS HLDGS INC | [RANI](https://holderbook.com/stocks/RANI/) | $89 | 116,432 | 0.1% | 2 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $76 | 11,250 | 0.1% | 3 |
| TOPPS TILES PLC | - | $75 | 158,888 | 0.1% | 3 |
| FIREFLY NEUROSCIENCE INC | [AIFF](https://holderbook.com/stocks/AIFF/) | $54 | 44,552 | 0.0% | 2 |
| ARRIVE AI INC | [ARAI](https://holderbook.com/stocks/ARAI/) | $50 | 117,288 | 0.0% | 2 |
| LIMINATUS PHARMA INC. | [LIMN](https://holderbook.com/stocks/LIMN/) | $36 | 329,333 | 0.0% | 2 |
| NVNI GROUP LIMITED | [NVNI](https://holderbook.com/stocks/NVNI/) | $33 | 34,371 | 0.0% | 2 |
|  | [PSQH-WT](https://holderbook.com/stocks/PSQH-WT/) | $31 | 76,000 | 0.0% | 1 |
| BLUE GOLD LTD | [BGL](https://holderbook.com/stocks/BGL/) | $23 | 82,900 | 0.0% | 1 |
| VSEE HEALTH INC | [VSEE](https://holderbook.com/stocks/VSEE/) | $17 | 142,908 | 0.0% | 2 |
|  | - | $17 | 25,597 | 0.0% | 1 |
| BATTALION OIL CORP | [BATL](https://holderbook.com/stocks/BATL/) | $16 | 11,958 | 0.0% | 1 |
| NUBURU INC | [BURU](https://holderbook.com/stocks/BURU/) | $14 | 111,485 | 0.0% | 2 |
| VANECK VECTORS ETF TR | [RSX](https://holderbook.com/stocks/RSX/) | $9 | 30,500 | 0.0% | 3 |
|  | - | $7 | 39,722 | 0.0% | 1 |
| CAMBIUM NETWORKS CORP | [CMBMF](https://holderbook.com/stocks/CMBMF/) | $7 | 20,771 | 0.0% | 2 |
| ACTELIS NETWORKS INC | [ASNS](https://holderbook.com/stocks/ASNS/) | $1 | 15,848 | 0.0% | 2 |
| TWIN HOSPITALITY GROUP INC | [TWNPQ](https://holderbook.com/stocks/TWNPQ/) | $1 | 24,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.2K | 74 |
| Q1 2026 | $146.3M | 110 |
| Q4 2025 | $137.0M | 150 |