Fund · CIK 2114319 · concentrated
Cygnus Capital Advisors, LLC
Jun 30, 2026Filed Sep 3, 2026 · SEC filing ↗
Reported value$147M +1%
Positions74
Opened · sold out15 · 52
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out |
|---|---|---|---|---|
| Q2 2026 | $147M | 74 | 15 | 52 |
| Q1 2026 | $146M | 111 | 47 | 94 |
| Q4 2025 | $137M | 158 | — | — |
| Q3 2025 | Not filed | |||
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| OPIOffice Properties Income TruCOM OF BENEFICIA | 8.6% | $12.6M | 740,803 | New |
| NWLNewell Brands IncCOM | 5.7% | $8.3M | 1,356,995 | Added +143% |
| AAPAdvance Auto Parts IncCOM | 4.9% | $7.2M | 115,690 | Cut −8% |
| NINENine Energy Service IncCOM | 4.4% | $6.5M | 500,358 | Added +10% |
| ADBEAdobe IncCOM | 4.4% | $6.5M | 31,672 | Added +130% |
| WWWw International Inc-NewCOM | 4.2% | $6.2M | 388,655 | Added +96% |
| UPSUnited Parcel Service-Cl BCL B | 4.0% | $5.9M | 55,186 | Cut −6% |
| CBZCbiz IncCOM | 3.6% | $5.2M | 163,214 | New |
| MNROMonro IncCOM | 3.5% | $5.2M | 304,495 | Added +826% |
| TRIPTripadvisor IncCOM | 3.4% | $5.0M | 365,683 | Added +29% |
| KDKyndryl Holdings IncCOMMON STOCK | 3.2% | $4.8M | 421,750 | Added +9% |
| INTUIntuit IncCOM | 3.2% | $4.7M | 18,031 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.1% | $4.5M | 12,800 | Added +45% |
| NBISNebius Group NVSHS CLASS A | 3.0% | $4.4M | 15,800 | Cut −37% |
| CNNECannae Holdings IncCOM | 2.9% | $4.3M | 300,240 | Added +40% |
| YELPYelp IncCL A | 2.8% | $4.1M | 167,050 | Added +3241% |
| ALITAlight Inc - Class ACOM | 2.7% | $4.0M | 7,142,918 | Added +1261% |
| Husqvarna ABCOM | 2.7% | $3.9M | 1,003,800 | Held |
| NONOFNovo Nordisk A/S-BCOM | 2.6% | $3.8M | 78,800 | Added +44% |
| SRGSeritage Growth Prop- ACL A | 2.3% | $3.3M | 1,261,358 | Added +48% |
| TGTTarget CorpCOM | 2.2% | $3.3M | 25,280 | Cut −57% |
| WDAYWorkday Inc-Class ACL A | 2.1% | $3.1M | 24,960 | Added +14% |
| VEONVeon LtdSPONSORED ADS | 1.9% | $2.8M | 53,180 | Added +37% |
| VITLVital Farms IncCOM | 1.8% | $2.7M | 232,480 | Added +721% |
| PFEPfizer IncCOM | 1.7% | $2.5M | 104,460 | Cut −27% |
| GPKGraphic Packaging Holding CoCOM | 1.6% | $2.3M | 217,900 | New |
| HRBH&R Block IncCOM | 1.3% | $1.9M | 48,664 | New |
| PAYCPaycom Software IncCOM | 1.1% | $1.6M | 13,110 | New |
| LYFTLyft Inc-ACL A COM | 1.1% | $1.6M | 110,120 | Cut −8% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.9% | $1.4M | 55,860 | Added +44% |
| SMA Solar Technology AGCOM | 0.8% | $1.1M | 15,800 | Cut −83% |
| SPWRSunpower IncCOM | 0.7% | $1.1M | 1,562,251 | Added +197% |
| NRPNatural Resource Partners LPCOM UNIT LTD PAR | 0.6% | $941K | 9,700 | Cut −1% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.6% | $933K | 7,500 | New |
| EWHIshares Msci Hong Kong ETFMSCI HONG KG ETF | 0.6% | $930K | 44,460 | Cut −9% |
| ADBGLeverage Shares 2x AdbeCOM | 0.6% | $841K | 281,375 | New |
| QMCOQuantum CorpCOM | 0.6% | $818K | 74,323 | Cut −40% |
| DQDaqo New Energy Corp-AdrSPNSRD ADS NEW | 0.5% | $724K | 54,100 | New |
| NGLNgl Energy Partners LPCOM UNIT REPST | 0.5% | $692K | 43,427 | Cut −76% |
| Mhp SeCOM | 0.4% | $641K | 72,800 | Cut −4% |
| TOSTToast Inc-Class ACL A | 0.4% | $640K | 23,000 | New |
| BABAAlibaba Group Holding-Sp ADRSPONSORED ADS | 0.4% | $583K | 6,061 | Added +3% |
| Gore Street Energy Storage Fund PlcCOM | 0.4% | $559K | 878,639 | Held |
| JDJd.Com Inc-AdrSPON ADS CL A | 0.3% | $382K | 15,010 | Cut −5% |
| AAPLApple IncCOM | 0.2% | $324K | 1,120 | Held |
| ARLPAlliance Resource PartnersStock | 0.2% | $321K | 13,374 | Cut −2% |
| Trio Petroleum CorpCOM | 0.2% | $266K | 859,342 | New |
| BIRDSmartbird IncCOM | 0.1% | $186K | 46,499 | New |
| CYPHCypherpunk Technologies IncCOM NEW | 0.1% | $151K | 246,460 | Added +2045% |
| Logan Energy CorpCOM | 0.1% | $148K | 250,000 | Cut −7% |
| Coelacanth Energy IncCOM | 0.1% | $140K | 248,000 | Cut −4% |
| GPROGopro Inc-Class ACL A | 0.1% | $125K | 161,000 | Held |
| ANNXAnnexon IncCOM | 0.1% | $123K | 21,549 | Cut −3% |
| DFLIDragonfly Energy Holdings CoCOM SHS | 0.1% | $123K | 62,593 | Added +131% |
| AZIOAzio AI Holdings IncCOM | 0.1% | $120K | 70,372 | Added +30% |
| DVLTDatavault AI IncCOM SHS | 0.1% | $106K | 304,345 | Added +493% |
| RANIRani Therapeutics Holdings-ACOM CL A | 0.1% | $89.0K | 116,432 | Added +1% |
| IMMRImmersion CorporationCOM | 0.1% | $76.0K | 11,250 | Cut −25% |
| Topps Tiles PLCCOM | 0.1% | $75.0K | 158,888 | Held |
| AIFFFirefly Neuroscience IncCOM | 0.0% | $54.0K | 44,552 | Added +122% |
| ARAIArrive AI IncCOM | 0.0% | $50.0K | 117,288 | Added +351% |
| Liminatus Pharma Inc.CL A | 0.0% | $36.0K | 329,333 | Cut −6% |
| NVNINvni Group LtdCOM | 0.0% | $33.0K | 34,371 | Added +219% |
| PSQHPsq Holdings IncCOM | 0.0% | $31.0K | 76,000 | Held |
| BGLBlue Gold Ltd-Cl ACOM CL A | 0.0% | $23.0K | 82,900 | New |
| Robin Energy LtdCOM | 0.0% | $17.0K | 25,597 | Cut −25% |
| VSEEVsee Health IncCOM | 0.0% | $17.0K | 142,908 | Added +19% |
| BATLBattalion Oil CorpCOM | 0.0% | $16.0K | 11,958 | New |
| Nuburu IncCOM | 0.0% | $14.0K | 111,485 | Added +3% |
| VanEck Russia ETFCOM | 0.0% | $9.0K | 30,500 | Held |
| CMBMFCambium Networks CorpCOM | 0.0% | $7.0K | 20,771 | Added +32% |
| T3 Defense IncCOM | 0.0% | $7.0K | 39,722 | Added +728% |
| Actelis Networks IncCOM | 0.0% | $1.0K | 15,848 | Cut −21% |
| Twin Hospitality Group IncCOM | 0.0% | $1.0K | 24,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VSNTVersant Media Group IncCOM CL A | 2.1% | $3.1M |
| easyJet plcCOMMerged away or delisted | 1.9% | $2.8M |
| Deutsche Lufthansa AGCOMMerged away or delisted | 1.5% | $2.2M |
| MXMagnachip Semiconductor CorpCOM | 1.4% | $2.1M |
| KVUEKenvue IncCOM | 1.2% | $1.8M |
| Hesai GroupCOMMerged away or delisted | 0.8% | $1.2M |
| Spartan Delta CorpCOMMerged away or delisted | 0.8% | $1.2M |
| CALYCallaway Golf CompanyCOM | 0.8% | $1.2M |
| GTEGran Tierra Energy IncCOM | 0.5% | $732K |
| Pandora A/SCOMMerged away or delisted | 0.4% | $567K |
| JLLJones Lang Lasalle IncCOM | 0.4% | $548K |
| KMXCarmax IncCOM | 0.2% | $324K |
| PENNPenn Entertainment IncCOM | 0.2% | $280K |
| MMacy'S IncCOM | 0.1% | $213K |
| CRMLCritical Metals CorpPUBCO ORD SHS | 0.1% | $211K |
| ZYMEZymeworks IncCOM | 0.1% | $205K |
| SIONSionna Therapeutics IncCOM | 0.1% | $152K |
| IMNMImmunome IncCOM | 0.1% | $150K |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $119K |
| EWTXEdgewise Therapeutics IncCOM | 0.1% | $108K |
| CMPXCompass Therapeutics IncCOM | 0.1% | $95.0K |
| Strongpoint ASACOMMerged away or delisted | 0.0% | $60.0K |
| Amicus Therapeutics IncCOMMerged away or delisted | 0.0% | $59.0K |
| Olenox Industries IncCOM NEW | 0.0% | $58.0K |
| MBXMbx Biosciences IncCOM | 0.0% | $54.0K |
| NRIXNurix Therapeutics IncCOM | 0.0% | $51.0K |
| STOKStoke Therapeutics IncCOM | 0.0% | $49.0K |
| CIRCCircle8 Group IncCOM | 0.0% | $32.0K |
| SIDUSidus Space Inc-Cl ACL A COM NEW | 0.0% | $28.0K |
| Nauticus Robotics Inccs | 0.0% | $27.0K |
| ONDSOndas IncCOM NEW | 0.0% | $26.0K |
| BBWIBath & Body Works IncCOM | 0.0% | $22.0K |
| AMCAmc Entertainment Hlds-Cl ACL A NEW | 0.0% | $21.0K |
| JTAIJet.Ai IncCOM | 0.0% | $18.0K |
| TXMDTherapeuticsmd IncCOM NEW | 0.0% | $18.0K |
| NUVBNuvation Bio IncCOM CL A | 0.0% | $17.0K |
| BFLYButterfly Network IncStock | 0.0% | $15.0K |
| KURAKura Oncology IncCOM | 0.0% | $15.0K |
| WKHSWorkhorse Group IncCOM NEW | 0.0% | $12.0K |
| VSTMVerastem IncCOM NEW | 0.0% | $10.0K |
| ALLOAllogene Therapeutics IncCOM | 0.0% | $8.0K |
| CVKDCadrenal Therapeutics IncCOM | 0.0% | $8.0K |
| ORBSEightco Holdings IncCOM | 0.0% | $8.0K |
| OPFIOppfi IncCOM CL A | 0.0% | $8.0K |
| VCIGVci Global LtdORD NEW | 0.0% | $8.0K |
| EDHLEverbright Digital Holding LSHS NEW | 0.0% | $4.0K |
| Genprex IncCOM NEW | 0.0% | $4.0K |
| HMRHeidmar Maritime Holdings CoCOM | 0.0% | $4.0K |
| Qvc Group IncCOM SER A NEWMerged away or delisted | 0.0% | $4.0K |
| ITOCItonic Holdings LtdORD SHS CL A | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.