Holders — by stockHoldings — by fund
Cygnus Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002114319
$147,239
disclosed book value
74
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OPIOffice Properties Income Trust | 740,803 | $12,593 | 8.6% |
| 2 | NWLNewell Brands Inc | 1.4M | $8,332 | 5.7% |
| 3 | AAPAdvance Auto Parts Inc | 115,690 | $7,198 | 4.9% |
| 4 | NINENine Energy Service Inc | 500,358 | $6,510 | 4.4% |
| 5 | ADBEAdobe Inc | 31,672 | $6,493 | 4.4% |
| 6 | WWWw International Inc | 388,655 | $6,211 | 4.2% |
| 7 | UPSUnited Parcel Service Inc | 55,186 | $5,933 | 4% |
| 8 | CBZCBIZ Inc | 163,214 | $5,236 | 3.6% |
| 9 | MNROMonro Muffler Brake Inc | 304,495 | $5,209 | 3.5% |
| 10 | TRIPTripAdvisor Inc | 365,683 | $5,014 | 3.4% |
| 11 | KDKyndryl Holdings Inc | 421,750 | $4,770 | 3.2% |
| 12 | INTUIntuit Inc | 18,031 | $4,706 | 3.2% |
| 13 | GOOGALPHABET INC | 12,800 | $4,523 | 3.1% |
| 14 | Nebius Group NV | 15,800 | $4,363 | 3% |
| 15 | CNNECannae Holdings Inc | 300,240 | $4,323 | 2.9% |
| 16 | YELPYelp Inc | 167,050 | $4,096 | 2.8% |
| 17 | ALITALIGHT INC | 7.1M | $4,000 | 2.7% |
| 18 | Husqvarna AB | 1.0M | $3,907 | 2.7% |
| 19 | Novo Nordisk A/S | 78,800 | $3,788 | 2.6% |
| 20 | SRGSeritage Growth Properties | 1.3M | $3,318 | 2.3% |
| 21 | TGTTarget Corp | 25,280 | $3,302 | 2.2% |
| 22 | WDAYWorkday Inc | 24,960 | $3,056 | 2.1% |
| 23 | VEONVEON Ltd | 53,180 | $2,777 | 1.9% |
| 24 | VITLVital Farms Inc | 232,480 | $2,704 | 1.8% |
| 25 | PFEPfizer Inc | 104,460 | $2,515 | 1.7% |
| 26 | GPKGraphic Packaging Holding Co | 217,900 | $2,303 | 1.6% |
| 27 | HRBH & R Block Inc | 48,664 | $1,853 | 1.3% |
| 28 | PAYCPaycom Software Inc | 13,110 | $1,647 | 1.1% |
| 29 | LYFTLyft Inc | 110,120 | $1,609 | 1.1% |
| 30 | KWEBKraneShares CSI China Internet ETF | 55,860 | $1,367 | 0.9% |
| 31 | SMA Solar Technology AG | 15,800 | $1,136 | 0.8% |
| 32 | SPWRSunPower Inc | 1.6M | $1,074 | 0.7% |
| 33 | NRPNatural Resource Partners LP | 9,700 | $941 | 0.6% |
| 34 | Accenture PLC | 7,500 | $933 | 0.6% |
| 35 | EWHiShares MSCI Hong Kong ETF | 44,460 | $930 | 0.6% |
| 36 | ADBGLeverage Shares 2x Long Adbe Daily Etf | 281,375 | $841 | 0.6% |
| 37 | QMCOQuantum Corp | 74,323 | $818 | 0.6% |
| 38 | DQDaqo New Energy Corp | 54,100 | $724 | 0.5% |
| 39 | NGLNGL Energy Partners LP | 43,427 | $692 | 0.5% |
| 40 | MHPSYMhp Se | 72,800 | $641 | 0.4% |
| 41 | TOSTToast Inc | 23,000 | $640 | 0.4% |
| 42 | BABAAlibaba Group Holding Ltd | 6,061 | $583 | 0.4% |
| 43 | Gore Street Energy Storage Fund Plc | 878,639 | $559 | 0.4% |
| 44 | JDJD.com Inc | 15,010 | $382 | 0.3% |
| 45 | AAPLApple Inc | 1,120 | $324 | 0.2% |
| 46 | ARLPAlliance Resource Partners LP | 13,374 | $321 | 0.2% |
| 47 | TPETTrio Petroleum Corp | 859,342 | $266 | 0.2% |
| 48 | BIRDSmartbird Inc | 46,499 | $186 | 0.1% |
| 49 | CYPHCypherpunk Technologies Inc | 246,460 | $151 | 0.1% |
| 50 | LOECFLogan Energy Corp | 250,000 | $148 | 0.1% |
| 51 | CEIEFCoelacanth Energy Inc | 248,000 | $140 | 0.1% |
| 52 | GPROGoPro Inc | 161,000 | $125 | 0.1% |
| 53 | ANNXAnnexon Inc | 21,549 | $123 | 0.1% |
| 54 | DFLIDragonfly Energy Holdings Corp | 62,593 | $123 | 0.1% |
| 55 | AZIOAzio AI Holdings Inc | 70,372 | $120 | 0.1% |
| 56 | DVLTDatavault AI Inc | 304,345 | $106 | 0.1% |
| 57 | RANIRani Therapeutics Holdings Inc | 116,432 | $89 | 0.1% |
| 58 | IMMRImmersion Corp | 11,250 | $76 | 0.1% |
| 59 | TOPPS TILES PLC | 158,888 | $75 | 0.1% |
| 60 | AIFFFirefly Neuroscience Inc | 44,552 | $54 | 0% |
| 61 | ARAIArrive Ai Inc | 117,288 | $50 | 0% |
| 62 | LIMNLiminatus Pharma Inc | 329,333 | $36 | 0% |
| 63 | NVNI GROUP LTD | 34,371 | $33 | 0% |
| 64 | PSQHPSQ Holdings Inc | 76,000 | $31 | 0% |
| 65 | Blue Gold Ltd | 82,900 | $23 | 0% |
| 66 | VSEEVSee Health Inc | 142,908 | $17 | 0% |
| 67 | Robin Energy Ltd | 25,597 | $17 | 0% |
| 68 | BATLBattalion Oil Corp | 11,958 | $16 | 0% |
| 69 | BURUNuburu Inc | 111,485 | $14 | 0% |
| 70 | RSX1USDVanEck Russia ETF | 30,500 | $9 | 0% |
| 71 | T3 Defense Inc | 39,722 | $7 | 0% |
| 72 | Cambium Networks Corp | 20,771 | $7 | 0% |
| 73 | TWNPQTwin Hospitality Group Inc | 24,000 | $1 | 0% |
| 74 | ASNSActelis Networks Inc | 15,848 | $1 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.