CC
Cygnus Capital Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cygnus Capital Advisors, LLCCIK: 0002114319
Diversified strategyHigh-turnover traderContrarian
Total reported value
$147.2K
Reporting period: 2026-06-30 · Number of holdings: 92
Cygnus Capital Advisors, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.2K and a quarterly turnover rate of 199.7%.
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Personality snowflake
- Concentration
- 14.05
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 77.14
- Diversification
- 100
- Sizing Uniformity
- 87.27
Cygnus Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim W4235G116
0.0% -$37.2M
New buy 67623C307
Trim K72807140
+43.8% -$12.6M
Add NWL
+142.7% -$1.9M
New buy CBZ
New buy INTU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 74 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.55% | +8.55% | NEW | ||
| 2 | NWL | Newell Brands Inc | Stock-Consumer Staples | 5.66% | +4.35% | +142.71% | |
| 3 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 4.89% | +0.34% | -8.31% | |
| 4 | NINE | Nine Energy Service Inc | Stock-Other | 4.42% | +1.87% | +9.95% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 4.41% | +2.12% | +129.51% | |
| 6 | WW | Ww International Inc-new | Stock-Other | 4.22% | +2.36% | +96.08% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.03% | +0.08% | -6.15% | |
| 8 | CBZ | Cbiz Inc | Stock-Other | 3.56% | +3.56% | NEW | |
| 9 | MNRO | Monro Inc | Stock-Other | 3.54% | +3.18% | +826.08% | |
| 10 | TRIP | Tripadvisor Inc | Stock-Other | 3.41% | +1.34% | +28.71% | |
| 11 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.24% | -0.22% | +9.26% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.20% | +3.20% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +1.35% | +45.45% | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 2.96% | +1.19% | -36.80% | |
| 15 | CNNE | Cannae Holdings Inc | Stock-Other | 2.94% | +1.27% | +39.75% | |
| 16 | YELP | Yelp Inc | Stock-Other | 2.78% | +2.70% | +3241.00% | |
| 17 | ✓ | Stock-Other | 2.72% | +2.72% | NEW | ||
| 18 | ✓ | husqvarna ab b | Stock-Other | 2.65% | -22.75% | — | |
| 19 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 2.57% | -6.08% | +43.80% | |
| 20 | SRG | Seritage Growth Prop- A | Stock-Other | 2.25% | +0.61% | +48.14% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 2.24% | -2.63% | -57.01% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.08% | +0.14% | +14.50% | |
| 23 | VEON | Veon LTD | Stock-Other | 1.89% | +0.66% | +36.78% | |
| 24 | VITL | Vital Farms Inc | Stock-Other | 1.84% | +1.57% | +720.96% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -1.03% | -26.85% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.56% | +1.56% | NEW | |
| 27 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.26% | +1.26% | NEW | |
| 28 | PAYC | Paycom Software Inc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 1.09% | — | -8.17% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | +0.18% | +43.97% | |
| 31 | ✓ | SMA Solar Technology AG | Stock-Other | 0.77% | -2.21% | -83.33% | |
| 32 | SPWR | Sunpower Inc | Stock-Other | 0.73% | +0.27% | +196.91% | |
| 33 | NRP | Natural Resource Partners LP | Stock-Other | 0.64% | -0.17% | -1.02% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.63% | -0.14% | -8.89% | |
| 36 | ADBG | Leverage Shares 2x Adbe | ETF-Other | 0.57% | +0.57% | NEW | |
| 37 | QMCO | Quantum CORP | Stock-Other | 0.56% | +0.16% | -40.10% | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.49% | +0.49% | NEW | |
| 39 | NGL | Ngl Energy Partners LP | Stock-Other | 0.47% | -1.05% | -76.00% | |
| 40 | MHPSY | Mhp Se | Stock-Other | 0.44% | +0.05% | -3.96% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.43% | +0.43% | NEW | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.10% | +3.08% | |
| 43 | ✓ | Gore Street Energy Storage Fund Plc | Stock-Other | 0.38% | +0.06% | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.26% | -0.06% | -5.00% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.03% | — | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | 0.22% | -0.04% | -1.83% | |
| 47 | TPET | Trio Petroleum CORP | Stock-Other | 0.18% | +0.18% | NEW | |
| 48 | BIRD | Smartbird Inc | Stock-Other | 0.13% | +0.13% | NEW | |
| 49 | CYPH | Cypherpunk Technologies Inc | Stock-Other | 0.10% | +0.01% | +2044.62% | |
| 50 | LOECF | Logan Energy CORP Ca | Stock-Other | 0.10% | -0.08% | -7.41% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
-3.9%
Based on 4 months of available history
Based on 82% of reported portfolio value with available pricing
- Stdev
- +10.4%
- Beta
- +1.52
- Alpha
- -18.3%
- Max Drawdown
- -0.9%
- Annualized Perf
- -11.4%
- Batting Avg vs S&P
- +25%
- Sortino
- -1.3
- Stutzer
- —
- Treynor
- -0.08
- Sterling
- —
- Calmar
- -12.79
- Information Ratio
- -2.41
- Tracking Error
- +6.6%
- Stdev Down
- +9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- -1.12
- Stdev Sectors
- +12.3%
- Skewness
- -0.61
- Kurtosis
- -0.98
- Upside Potential
- +0.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cygnus Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Versant Media Group Inc (VSNT); Sold out: easyJet plc; Sold out: Deutsche Lufthansa AG; Sold out: Magnachip Semiconductor CORP (MX); Sold out: Kenvue Inc (KVUE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.6% | NEW | New buy | |
| 2 | NWL | Newell Brands Inc | +4.4% | +142.71% | Add |
| 3 | CBZ | Cbiz Inc | +3.6% | NEW | New buy |
| 4 | INTU | Intuit Inc | +3.2% | NEW | New buy |
| 5 | MNRO | Monro Inc | +3.2% | +826.08% | Add |
| 6 | ✓ | +2.7% | NEW | New buy | |
| 7 | YELP | Yelp Inc | +2.7% | +3241.00% | Add |
| 8 | WW | Ww International Inc-new | +2.4% | +96.08% | Add |
| 9 | ADBE | Adobe Inc | +2.1% | +129.51% | Add |
| 10 | NINE | Nine Energy Service Inc | +1.9% | +9.95% | Add |
| 11 | VITL | Vital Farms Inc | +1.6% | +720.96% | Add |
| 12 | GPK | Graphic Packaging Holding Co | +1.6% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +1.4% | +45.45% | Add |
| 14 | TRIP | Tripadvisor Inc | +1.3% | +28.71% | Add |
| 15 | CNNE | Cannae Holdings Inc | +1.3% | +39.75% | Add |
| 16 | HRB | H&r Block Inc | +1.3% | NEW | New buy |
| 17 | NBIS | Nebius Group N.V. | +1.2% | -36.80% | Trim |
| 18 | PAYC | Paycom Software Inc | +1.1% | NEW | New buy |
| 19 | VEON | Veon LTD | +0.7% | +36.78% | Add |
| 20 | ACN | Accenture plc | +0.6% | NEW | New buy |
| 21 | SRG | Seritage Growth Prop- A | +0.6% | +48.14% | Add |
| 22 | ADBG | Leverage Shares 2x Adbe | +0.6% | NEW | New buy |
| 23 | DQ | Daqo New Energy Corp-adr | +0.5% | NEW | New buy |
| 24 | TOST | Toast Inc-class A | +0.4% | NEW | New buy |
| 25 | AAP | Advance Auto Parts Inc | +0.3% | -8.31% | Trim |
| 26 | SPWR | Sunpower Inc | +0.3% | +196.91% | Add |
| 27 | KWEB | Kranesh Csi China Internet | +0.2% | +43.97% | Add |
| 28 | TPET | Trio Petroleum CORP | +0.2% | NEW | New buy |
| 29 | QMCO | Quantum CORP | +0.2% | -40.10% | Trim |
| 30 | WDAY | Workday Inc-class A | +0.1% | +14.50% | Add |
| 31 | BIRD | Smartbird Inc | +0.1% | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | +0.1% | -6.15% | Trim |
| 33 | ✓ | Gore Street Energy Storage Fund Plc | +0.1% | — | Unchanged |
| 34 | MHPSY | Mhp Se | +0.1% | -3.96% | Trim |
| 35 | DFLI | Dragonfly Energy Holdings Co | +0.1% | +130.54% | Add |
| 36 | DVLT | Datavault Ai Inc | +0.1% | +493.35% | Add |
| 37 | AAPL | Apple Inc | 0% | — | Unchanged |
| 38 | EVTV | Envirotech Vehicles Inc | 0% | +30.32% | Add |
| 39 | ARAI | Arrive Ai Inc | 0% | +351.11% | Add |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | CYPH | Cypherpunk Technologies Inc | 0% | +2044.62% | Add |
| 43 | ✓ | Topps Tiles PLC | 0% | — | Unchanged |
| 44 | AIFF | Firefly Neuroscience Inc | 0% | +122.33% | Add |
| 45 | ✓ | Nvni Group Limited | 0% | +218.99% | Add |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | BATL | Battalion Oil CORP | 0% | NEW | New buy |
| 48 | LYFT | Lyft Inc-a | — | -8.17% | Trim |
| 49 | GPRO | Gopro Inc-class A | — | — | Unchanged |
| 50 | ANNX | Annexon Inc | — | -2.93% | Trim |
1–50 of 130
Filing History
FAQ
What is Cygnus Capital Advisors, LLC and what type of investor is it?
Cygnus Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.2K, spread across 92 disclosed positions.
What are Cygnus Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cygnus Capital Advisors, LLC's top holdings by market value are:
1. — $12.6K (8.6%)
2. Newell Brands Inc (NWL) — $8.3K (5.7%)
3. Advance Auto Parts Inc (AAP) — $7.2K (4.9%)
4. Nine Energy Service Inc (NINE) — $6.5K (4.4%)
5. Adobe Inc (ADBE) — $6.5K (4.4%)
What changes did Cygnus Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cygnus Capital Advisors, LLC made 124 notable position adjustments: 19 new positions were initiated, 29 existing holdings were added to, 20 positions were partially reduced, and 56 were completely exited. The largest of these moves: Sold out: Versant Media Group Inc (VSNT); Sold out: easyJet plc; Sold out: Deutsche Lufthansa AG; Sold out: Magnachip Semiconductor CORP (MX); Sold out: Kenvue Inc (KVUE)
What sectors does Cygnus Capital Advisors, LLC focus on?
Cygnus Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Consumer Discretionary: 25.6%
• Consumer Staples: 13.6%
• Industrials: 9.7%
• Communication Services: 7.4%
• Health Care: 4.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cygnus Capital Advisors, LLC returned an annualized -11.4% over the trailing 4 months — underperforming the S&P 500 by 18.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its husqvarna ab b position for two straight quarters, cutting it by $46.7M while still holding $3.9K.
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