2026 Q2 Portfolio Activity
In 2026 Q2, Cygnus Capital Advisors, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was Adobe Inc, now representing 4.41% of the total fund value. They heavily accumulated shares in Office Properties Income Trust, increasing the position by 87569.0%. Conversely, Cygnus Capital Advisors, LLC completely exited their position in Makita Corp.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
N/A (8.6%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Cygnus Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Office Properti...
|
|
Unknown | 8.55% | — |
#1
Prev: #—
|
8.9 |
—
|
740,803 | — |
NEW
|
740,803 | $12,593 | — | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
NWL
Newell Brands I...
|
Consumer Defensive | 5.66% | 0.18% |
#2
46
Prev: #48
|
6.8 |
—
|
1,290,498 | 1940.7% |
P
S
|
1,356,995 | $8,332 |
$5.94
-4.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
AAP
Advance Auto Pa...
|
Consumer Cyclical | 4.89% | 3.35% |
#3
1
Prev: #4
|
3.5 |
—
|
-1,110 | -1.0% |
P
S
|
115,690 | $7,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
N/A
Nine Energy Ser...
|
|
Unknown | 4.42% | — |
#4
Prev: #—
|
5.8 |
—
|
500,358 | — |
NEW
|
500,358 | $6,510 | — | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
ADBE
Adobe Inc
|
Technology | 4.41% | — |
#5
Prev: #—
|
5.8 |
—
|
31,672 | — |
NEW
|
31,672 | $6,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
WW
Ww Internationa...
|
Healthcare | 4.22% | 2.23% |
#6
2
Prev: #8
|
4.7 |
—
|
284,035 | 271.5% |
P
S
|
388,655 | $6,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
UPS
United Parcel S...
|
Industrials | 4.03% | 0.78% |
#7
18
Prev: #25
|
4.6 |
—
|
44,386 | 411.0% |
P
S
|
55,186 | $5,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
CBZ
CBIZ Inc
|
Industrials | 3.56% | — |
#8
Prev: #—
|
4.9 |
—
|
163,214 | — |
NEW
|
163,214 | $5,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
MNRO
Monro Muffler B...
|
Consumer Cyclical | 3.54% | 0.31% |
#9
30
Prev: #39
|
4.4 |
—
|
283,615 | 1358.3% |
P
S
|
304,495 | $5,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
TRIP
TripAdvisor Inc
|
Consumer Cyclical | 3.41% | 1.69% |
#10
2
Prev: #12
|
4.4 |
—
|
207,064 | 130.5% |
P
S
|
365,683 | $5,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
KD
Kyndryl Holding...
|
Technology | 3.24% | — |
#11
Prev: #—
|
4.8 |
—
|
421,750 | — |
NEW
|
421,750 | $4,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
INTU
Intuit Inc
|
Technology | 3.20% | — |
#12
Prev: #—
|
4.8 |
—
|
18,031 | — |
NEW
|
18,031 | $4,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 2.02% |
#13
4
Prev: #9
|
3.7 |
—
|
4,000 | 45.5% |
P
S
|
12,800 | $4,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 2.96% | 1.61% |
#14
Prev: #14
|
1.2 |
—
|
-10,600 | -40.2% |
P
S
|
15,800 | $4,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
CNNE
Cannae Holdings...
|
Consumer Cyclical | 2.94% | 0.90% |
#15
8
Prev: #23
|
4.2 |
—
|
221,440 | 281.0% |
P
S
|
300,240 | $4,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
YELP
Yelp Inc
|
Communication Services | 2.78% | 0.11% |
#16
38
Prev: #54
|
4.1 |
—
|
162,050 | 3241.0% |
P
S
|
167,050 | $4,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
N/A
ALIGHT INC
|
|
Unknown | 2.72% | — |
#17
Prev: #—
|
4.6 |
—
|
7,142,918 | — |
NEW
|
7,142,918 | $4,000 | — | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
HUSQF
Husqvarna AB
|
Industrials | 2.65% | 34.07% |
#18
17
Prev: #1
|
2.1 |
—
|
no change | no change |
P
S
|
1,003,800 | $3,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
NONOF
Novo Nordisk A/...
|
Healthcare | 2.57% | — |
#19
Prev: #—
|
4.5 |
—
|
78,800 | — |
NEW
|
78,800 | $3,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
SRG
Seritage Growth...
|
Real Estate | 2.25% | 1.74% |
#20
9
Prev: #11
|
3.9 |
—
|
527,029 | 71.8% |
P
S
|
1,261,358 | $3,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
TGT
Target Corp
|
Consumer Defensive | 2.24% | 4.19% |
#21
18
Prev: #3
|
0.9 |
—
|
-33,520 | -57.0% |
P
S
|
25,280 | $3,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
WDAY
Workday Inc
|
Technology | 2.08% | — |
#22
Prev: #—
|
4.3 |
—
|
24,960 | — |
NEW
|
24,960 | $3,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
VEON
VEON Ltd
|
Communication Services | 1.89% | 1.64% |
#23
10
Prev: #13
|
3.3 |
—
|
10,300 | 24.0% |
P
S
|
53,180 | $2,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
VITL
Vital Farms Inc
|
Consumer Defensive | 1.84% | — |
#24
Prev: #—
|
4.2 |
—
|
232,480 | — |
NEW
|
232,480 | $2,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.71% | 2.55% |
#25
19
Prev: #6
|
0.7 |
—
|
-35,640 | -25.4% |
P
S
|
104,460 | $2,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
GPK
Graphic Packagi...
|
Consumer Cyclical | 1.56% | — |
#26
Prev: #—
|
4.1 |
—
|
217,900 | — |
NEW
|
217,900 | $2,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
HRB
H & R Block Inc
|
Consumer Cyclical | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
48,664 | — |
NEW
|
48,664 | $1,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
PAYC
Paycom Software...
|
Technology | 1.12% | — |
#28
Prev: #—
|
3.9 |
—
|
13,110 | — |
NEW
|
13,110 | $1,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
LYFT
Lyft Inc
|
Technology | 1.09% | 0.86% |
#29
5
Prev: #24
|
3.4 |
—
|
49,320 | 81.1% |
P
S
|
110,120 | $1,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.93% | 0.96% |
#30
8
Prev: #22
|
2.9 |
—
|
17,060 | 44.0% |
P
S
|
55,860 | $1,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
SMTGF
SMA Solar Techn...
|
Technology | 0.77% | 2.95% |
#31
26
Prev: #5
|
0.3 |
—
|
-103,000 | -86.7% |
P
S
|
15,800 | $1,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
SPWR
SunPower Inc
|
Technology | 0.73% | 0.39% |
#32
2
Prev: #34
|
3.3 |
—
|
1,222,087 | 359.3% |
P
S
|
1,562,251 | $1,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
NRP
Natural Resourc...
|
Energy | 0.64% | 0.37% |
#33
2
Prev: #35
|
3.3 |
—
|
4,900 | 102.1% |
P
S
|
9,700 | $941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
ACN
Accenture PLC
|
Technology | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
EWH
iShares MSCI Ho...
|
ETF | 0.63% | 0.76% |
#35
7
Prev: #28
|
0.8 |
—
|
-4,340 | -8.9% |
P
S
|
44,460 | $930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
ADBG
Leverage Shares...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
281,375 | — |
NEW
|
281,375 | $841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
QMCO
Quantum Corp
|
Technology | 0.56% | 0.33% |
#37
1
Prev: #38
|
2.2 |
—
|
4,900 | 7.1% |
P
S
|
74,323 | $818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
DQ
Daqo New Energy...
|
Technology | 0.49% | 1.18% |
#38
18
Prev: #20
|
0.7 |
—
|
-600 | -1.1% |
P
S
|
54,100 | $724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
NGL
NGL Energy Part...
|
Energy | 0.47% | 1.88% |
#39
29
Prev: #10
|
0.2 |
—
|
-213,600 | -83.1% |
P
S
|
43,427 | $692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
MHPSY
Mhp Se
|
Consumer Defensive | 0.44% | 0.41% |
#40
7
Prev: #33
|
0.7 |
—
|
-5,800 | -7.4% |
P
S
|
72,800 | $641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
TOST
Toast Inc
|
Technology | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
23,000 | — |
NEW
|
23,000 | $640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.40% | 0.63% |
#42
12
Prev: #30
|
0.7 |
—
|
181 | 3.1% |
P
S
|
6,061 | $583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
N/A
Gore Street Ene...
|
|
Unknown | 0.38% | 0.35% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
878,639 | $559 | — | 13F Filing | 2026-06-30 | 2026-09-03 | ||
|
JD
JD.com Inc
|
Consumer Cyclical | 0.26% | 0.33% |
#44
7
Prev: #37
|
0.6 |
—
|
-790 | -5.0% |
P
S
|
15,010 | $382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
AAPL
Apple Inc
|
Technology | 0.22% | 0.22% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,120 | $324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.22% | 0.22% |
#46
3
Prev: #43
|
0.6 |
—
|
150 | 1.1% |
P
S
|
13,374 | $321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
TPET
Trio Petroleum ...
|
Energy | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
859,342 | — |
NEW
|
859,342 | $266 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
BIRD
Smartbird Inc
|
Consumer Cyclical | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
46,499 | — |
NEW
|
46,499 | $186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
LPTX
Cypherpunk Tech...
|
Unknown | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
246,460 | — |
NEW
|
246,460 | $151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-03 | |||
|
LOECF
Logan Energy Co...
|
Energy | 0.10% | 0.19% |
#50
3
Prev: #47
|
0.5 |
—
|
-55,000 | -18.0% |
P
S
|
250,000 | $148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-03 |
Showing 1-50 of 188 holdings