Q2 2026 13F · SEC CIK 2114319

Cygnus Capital Advisors, LLC

Hedge fundFiled 2026-09-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.2M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.7M

Cygnus Capital Advisors, LLC is a hedge fund that reported 74 positions worth $147.2M in its Q2 2026 13F, filed 2026-09-03. Its largest holdings were Office Properties Income Trust (OPI, 8.6%), Newell Brands Inc (NWL, 5.7%), Advance Auto Parts Inc (AAP, 4.9%).

Cygnus Capital Advisors, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cygnus Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OPIOffice Properties Income Trust	8.6%	—	740,803	—	$12.6M
NWLNewell Brands Inc	5.7%	1.3%	1,356,995	+142.7%	$8.3M
AAPAdvance Auto Parts Inc	4.9%	4.5%	115,690	-8.3%	$7.2M
NINENine Energy Service Inc	4.4%	2.5%	500,358	+10.0%	$6.5M
ADBEAdobe Inc	4.4%	2.3%	31,672	+129.5%	$6.5M
WWWw Intl Inc	4.2%	1.9%	388,655	+96.1%	$6.2M
UPSUnited Parcel Svcs Inc	4.0%	4.0%	55,186	-6.1%	$5.9M
CBZCbiz Inc	3.6%	—	163,214	—	$5.2M
MNROMonro Inc	3.5%	0.4%	304,495	+826.1%	$5.2M
TRIPTripadvisor Inc	3.4%	2.1%	365,683	+28.7%	$5.0M
KDKyndryl Hldgs Inc Common Stock	3.2%	3.5%	421,750	+9.3%	$4.8M
INTUIntuit	3.2%	—	18,031	—	$4.7M
GOOGAlphabet Inc	3.1%	1.7%	12,800	+45.5%	$4.5M
NBISNebius Group N.v.	3.0%	1.8%	15,800	-36.8%	$4.4M
CNNECannae Hldgs Inc	2.9%	1.7%	300,240	+39.7%	$4.3M
YELPYelp Inc	2.8%	—	167,050	—	$4.1M
ALITAlight Inc	2.7%	—	7,142,918	—	$4.0M
HUSQFHusqvarna AB	2.7%	25.4%	1,003,800	+0.0%	$3.9M
NONOFNovo Nordisk A/S	2.6%	8.6%	78,800	+43.8%	$3.8M
SRGSeritage Growth Properties	2.3%	1.6%	1,261,358	+48.1%	$3.3M
TGTTarget Corp	2.2%	4.9%	25,280	-57.0%	$3.3M
WDAYWorkday Inc Cl A	2.1%	1.9%	24,960	+14.5%	$3.1M
VEONVeon Ltd	1.9%	1.2%	53,180	+36.8%	$2.8M
VITLVital Farms Inc	1.8%	0.3%	232,480	+721.0%	$2.7M
PFEPfizer Inc	1.7%	2.7%	104,460	-26.8%	$2.5M
GPKGraphic Packaging Hldg Co	1.6%	—	217,900	—	$2.3M
HRBBlock H & R Inc Com	1.3%	—	48,664	—	$1.9M
PAYCPaycom Software Inc	1.1%	—	13,110	—	$1.6M
LYFTLyft Inc	1.1%	1.1%	110,120	-8.2%	$1.6M
KWEBKraneshares Trust	0.9%	0.8%	55,860	+44.0%	$1.4M
SMTGFSMA Solar Technology AG	0.8%	3.0%	15,800	-83.3%	$1.1M
SPWRSunPower Inc	0.7%	0.5%	1,562,251	+196.9%	$1.1M
NRPNatural Resource Partners LP	0.6%	0.8%	9,700	-1.0%	$941K
ACNAccenture PLC Ireland	0.6%	—	7,500	—	$933K
EWHIshares Inc	0.6%	0.8%	44,460	-8.9%	$930K
ADBGLeverage Shares 2x Long Adbe Daily Etf	0.6%	—	281,375	—	$841K
QMCOQuantum Corp	0.6%	0.4%	74,323	-40.1%	$818K
DQDaqo New Energy Corp	0.5%	—	54,100	—	$724K
NGLNgl Energy Partners LP	0.5%	1.5%	43,427	-76.0%	$692K
MHPSYMhp Se	0.4%	0.4%	72,800	-4.0%	$641K
TOSTToast Inc	0.4%	—	23,000	—	$640K
BABAAlibaba Group Hldg Ltd	0.4%	0.5%	6,061	+3.1%	$583K
G3992C100Gore Street Energy Storage Fund Plc	0.4%	0.3%	878,639	+0.0%	$559K
JDJd.com Inc	0.3%	0.3%	15,010	-5.0%	$382K
AAPLApple Inc	0.2%	0.2%	1,120	+0.0%	$324K
ARLPAlliance Resource Partners, L.P.	0.2%	0.3%	13,374	-1.8%	$321K
89669L207Trio Petroleum Corp	0.2%	—	859,342	—	$266K
BIRDSmartbird Inc	0.1%	—	46,499	—	$186K
CYPHCypherpunk Technologies Inc	0.1%	—	246,460	—	$151K
LOECFLogan Energy Corp	0.1%	0.2%	250,000	-7.4%	$148K

What Cygnus Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$147.2M	74
Q1 2026	$146.3M	110
Q4 2025	$137.0M	150

Questions about Cygnus Capital Advisors, LLC's portfolio

What stocks does Cygnus Capital Advisors, LLC own?

Cygnus Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Sep 3, 2026, lists 74 positions worth $147.2M. The largest are Office Properties Income Trust (OPI) at 8.6%, Newell Brands Inc (NWL) at 5.7%, Advance Auto Parts Inc (AAP) at 4.9%, Nine Energy Service Inc (NINE) at 4.4% and Adobe Inc (ADBE) at 4.4%.

What did Cygnus Capital Advisors, LLC buy last quarter?

In Q2 2026, Cygnus Capital Advisors, LLC added Monro Inc (MNRO) (+826.1% shares), Vital Farms Inc (VITL) (+721.0% shares) and SunPower Inc (SPWR) (+196.9% shares), compared with its Q1 2026 filing.

What did Cygnus Capital Advisors, LLC sell last quarter?

In Q2 2026, Cygnus Capital Advisors, LLC cut from its top 50 Versant Media Group Inc (VSNTV), cut from its top 50 easyJet plc, cut from its top 50 Deutsche Lufthansa AG (DLAKF), cut from its top 50 Magnachip Semiconductor Corp (MX), cut from its top 50 Kenvue Inc (KVUE), SMA Solar Technology AG (SMTGF) (-83.3% shares), Ngl Energy Partners LP (NGL) (-76.0% shares) and Target Corp (TGT) (-57.0% shares), compared with its Q1 2026 filing.

When is Cygnus Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cygnus Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cygnus Capital Advisors, LLC manage?

Cygnus Capital Advisors, LLC reported $229.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.2M.