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Cygnus Capital Advisors, LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$146.3M

Reporting period: 2026-03-31 · Number of holdings: 113

Cygnus Capital Advisors, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.3M and a quarterly turnover rate of 71.5%.

Personality snowflake

Concentration
34.8
Portfolio Stability
71.51
Momentum/Contrarian
100
Sector conviction
65.81
Diversification
100
Sizing Uniformity
70.44

Recent moves

  • Trim W4235G116

    0.0%　-$9.5M

  • Add UPS

    +444.4%　$4.7M

  • Add AAP

    +8.0%　$2.1M

  • Add NWL

    +740.8%　$1.7M

  • Add CNNE

    +172.6%　$1.2M

  • Trim CALY

    -53.7%　-$942.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 111 holdings (of 113 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Husqvarna ABStock-Other25.40%-8.67%—
2✓ Novo-Nordisk A-S OrdStock-Other8.65%+8.65%NEW
3TGTTarget CORPStock-Consumer Disc4.87%+0.68%—
4AAPAdvance Auto Parts INCStock-Consumer Disc4.55%+1.20%+8.03%
5UPSUnited Parcel Service-cl BStock-Industrials3.95%+3.17%+444.44%
6KDKyndryl Holdings INCStock-Tech3.46%+3.46%NEW
7✓ SMA Solar Technology AGStock-Other2.98%+0.02%-20.20%
8PFEPfizer INCStock-Healthcare2.74%+0.19%+1.93%
9NINENine Energy Service INCStock-Other2.55%+2.55%NEW
10ADBEAdobe INCStock-Tech2.29%+2.29%NEW
11VSNTVersant Media Group INCStock-Comm Services2.14%+2.14%NEW
12TRIPTripadvisor INCStock-Other2.07%+0.38%+79.12%
13WDAYWorkday Inc-class AStock-Tech1.94%+1.94%NEW
14✓ easyJet plcStock-Other1.90%+1.90%NEW
15WWWw International Inc-newStock-Other1.86%-0.37%+89.46%
16✓ Nebius Group NVStock-Other1.77%+0.16%-5.30%
17GOOGAlphabet Inc-cl CStock-Comm Services1.72%-0.30%—
18CNNECannae Holdings INCStock-Other1.67%+0.77%+172.65%
19SRGSeritage Growth Prop- AStock-Other1.64%—+15.95%
20NGLNgl Energy Partners LPStock-Other1.52%-0.36%-29.61%
21✓ Deutsche Lufthansa AGStock-Other1.51%+1.51%NEW
22MXMagnachip Semiconductor CORPStock-Other1.40%+0.26%+20.17%
23NWLNewell Brands INCStock-Consumer Staples1.31%+1.13%+740.79%
24VEONVeon LTDStock-Other1.23%-0.41%-9.33%
25KVUEKenvue INCStock-Consumer Staples1.21%+0.43%+66.34%
26LYFTLyft Inc-aStock-Tech1.09%+0.23%+97.23%
27✓ Hesai GroupStock-Other0.85%-0.45%-12.00%
28DALXFSpartan Delta CORPStock-Other0.82%+0.14%-27.50%
29NRPNatural Resource Partners LPStock-Other0.81%+0.44%+104.17%
30CALYCallaway Golf CompanyStock-Other0.79%-0.74%-53.71%
31EWHIshares Msci Hong Kong ETFETF-Other0.77%——
32KWEBKranesh Csi China InternetETF-Emerging Markets0.75%-0.21%—
33BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.50%——
34GTEGran Tierra Energy INCStock-Other0.50%—-49.05%
35SPWRSunpower INCStock-Other0.46%+0.07%+54.68%
36QMCOQuantum CORPStock-Other0.40%+0.07%+78.74%
37MHPSYMhp SeStock-Other0.39%—-3.56%
38✓ Pandora A/SStock-Other0.39%+0.39%NEW
39JLLJones Lang Lasalle INCStock-Real Estate0.37%+0.37%NEW
40MNROMonro INCStock-Other0.36%—+57.47%
41✓ Gore Street Energy Storage Fund PlcStock-Other0.32%——
42JDJd.com Inc-adrStock-Consumer Disc0.32%——
43VITLVital Farms INCStock-Other0.27%+0.27%NEW
44ARLPAlliance Resource PartnersStock-Other0.26%—+3.02%
45KMXCarmax INCStock-Consumer Disc0.22%—+56.00%
46AAPLApple INCStock-Tech0.19%——
47PENNPenn Entertainment INCStock-Consumer Disc0.19%——
48LOECFLogan Energy CORP CaStock-Other0.18%—-11.48%
49CEIEFCoelacanth Energy INCStock-Other0.15%—-2.64%
50MMacy's INCStock-Consumer Disc0.15%-0.30%-57.86%
1–50 of 111

Holding changes this quarter

Cygnus Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: Novo-Nordisk A-S Ord; New buy: Kyndryl Holdings INC (KD); New buy: Nine Energy Service INC (NINE); New buy: Adobe INC (ADBE).

Position changes disclosed by Cygnus Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UPSUnited Parcel Service-cl B+3.2%+444.44%Add
2AAPAdvance Auto Parts INC+1.2%+8.03%Add
3NWLNewell Brands INC+1.1%+740.79%Add
4CNNECannae Holdings INC+0.8%+172.65%Add
5TGTTarget CORP+0.7%—Unchanged
6NRPNatural Resource Partners LP+0.4%+104.17%Add
7KVUEKenvue INC+0.4%+66.34%Add
8TRIPTripadvisor INC+0.4%+79.12%Add
9MXMagnachip Semiconductor CORP+0.3%+20.17%Add
10LYFTLyft Inc-a+0.2%+97.23%Add
11PFEPfizer INC+0.2%+1.93%Add
12✓ Nebius Group NV+0.2%-5.30%Trim
13DALXFSpartan Delta CORP+0.1%-27.50%Trim
14QMCOQuantum CORP+0.1%+78.74%Add
15SPWRSunpower INC+0.1%+54.68%Add
16✓ SMA Solar Technology AG0%-20.20%Trim
17KWEBKranesh Csi China Internet-0.2%—Unchanged
18MMacy's INC-0.3%-57.86%Trim
19GOOGAlphabet Inc-cl C-0.3%—Unchanged
20NGLNgl Energy Partners LP-0.4%-29.61%Trim
21WWWw International Inc-new-0.4%+89.46%Add
22VEONVeon LTD-0.4%-9.33%Trim
23✓ Hesai Group-0.5%-12.00%Trim
24CALYCallaway Golf Company-0.7%-53.71%Trim
25✓ Husqvarna AB-8.7%—Unchanged
26✓ —EXITSold out
27✓ Novo-Nordisk A-S Ord—NEWNew buy
28KDKyndryl Holdings INC—NEWNew buy
29NINENine Energy Service INC—NEWNew buy
30ADBEAdobe INC—NEWNew buy
31✓ —EXITSold out
32VSNTVersant Media Group INC—NEWNew buy
33WDAYWorkday Inc-class A—NEWNew buy
34✓ easyJet plc—NEWNew buy
35✓ Deutsche Lufthansa AG—NEWNew buy
36SOHOSotherly Hotels INC—EXITSold out
37NGL V0 PERP BNgl Energy Partners LP—EXITSold out
38SOHO 7.875 PERP CSotherly Hotels INC—EXITSold out
39DQDaqo New Energy Corp-adr—EXITSold out
40BANC V7.75 PERP FBanc Of California INC—EXITSold out
41✓ Pandora A/S—NEWNew buy
42JLLJones Lang Lasalle INC—NEWNew buy
43QVCGA 8 03-15-31Qvc Group INC—EXITSold out
44VITLVital Farms INC—NEWNew buy
45ACR V8.625 PERP CAcres Commercial Realty—EXITSold out
46DPMLFDpm Metals INC—EXITSold out
47KELTFKelt Exploration LTD—EXITSold out
48✓ Critical Metals CORP—NEWNew buy
49AGIAlamos Gold Inc-class A—EXITSold out
50CYPHCypherpunk Technologies INC—NEWNew buy

FAQ

What is Cygnus Capital Advisors, LLC and what type of investor is it?
Cygnus Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.3M, spread across 113 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. Husqvarna AB — $37.2M (25.4%) 2. Novo-Nordisk A-S Ord — $12.7M (8.7%) 3. Target CORP (TGT) — $7.1M (4.9%) 4. Advance Auto Parts INC (AAP) — $6.7M (4.5%) 5. United Parcel Service-cl B (UPS) — $5.8M (4.0%)
What changes did Cygnus Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cygnus Capital Advisors, LLC made 46 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: ; New buy: Novo-Nordisk A-S Ord; New buy: Kyndryl Holdings INC (KD); New buy: Nine Energy Service INC (NINE); New buy: Adobe INC (ADBE)
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: • Consumer Discretionary: 32.4% • Information Technology: 27.2% • Industrials: 11.9% • Communication Services: 11.6% • Health Care: 8.2% • Consumer Staples: 7.6%