Cygnus Capital Advisors, LLC

Registered adviser

CIK

2114319

Location

ATLANTA, GA

Portfolio Value

Small $136,536,136

Diversification

Diversified

Filing Date

Global Rank

#7,694 / 8,818 ▲ 673

Top Industry

Software - Application 16.3%

Period ended 4 months ago

Filed Sep 3, 2026 · 55d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323041

Roster of Oct 1, 2026

Regulatory AUM

$229,725,346

Main clients

Diversified

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$105,724,346 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$73,324,507 gross assets in 1 fund Hedge funds $73,324,507 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$229,725,346	Diversified
Apr 2025 to Apr 2026	$100,800,000	Pooled investment vehicles (55%)
Jul 2024 to Mar 2025	$117,325,507	Pooled investment vehicles (62%)
Feb 2024 to Jun 2024	$47,500,000	Pooled investment vehicles (100%)
Jun 2023 to Dec 2023	—	—
May 2023	$0	—

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.3%, 25.6 effective positions, active share 95.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.4%; sector active share 35.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.6 pts

Top 5

30.1%

−4.7 pts

Top 10

50.3%

−4.0 pts

HHI

391

Diversified−30

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$31,582,014	24
Consumer Cyclical	19.7%	$26,866,704	9
Real Estate	11.7%	$15,911,021	2
Communication Services	11.5%	$15,758,703	4
Consumer Defensive	10.5%	$14,337,511	3
Industrials	8.3%	$11,297,873	5
Healthcare	6.6%	$8,973,860	6
Energy	6.2%	$8,496,264	7
Unclassified	2.3%	$3,138,308	3
Financial Services	0.1%	$150,832	1
Basic Materials	0.0%	$23,046	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+6,792,918	7,142,918	$4,000,033
SPWR	SunPower Inc.	+1,036,087	1,562,251	$1,073,266
NWL	Newell Brands Inc.	+797,898	1,356,995	$8,331,949
SRG	Seritage Growth Properties	+409,911	1,261,358	$3,317,370
MNRO	Monro, Inc.	+271,615	304,495	$5,209,908
DVLT	Datavault AI Inc.	+253,052	304,345	$106,519
CYPH	Cypherpunk Technologies Inc.	+234,968	246,460	$150,832
VITL	Vital Farms, Inc.	+204,162	232,480	$2,703,742
WW	Ww International, Inc.	+190,440	388,655	$6,210,706
YELP	Yelp Inc	+162,050	167,050	$4,096,066
ARAI	Arrive AI Inc.	+91,288	117,288	$50,316
CNNE	Cannae Holdings, Inc.	+85,392	300,240	$4,323,456
TRIP	TripAdvisor, Inc.	+81,570	365,683	$5,013,513
NINE	Nine Energy Service, Inc.	+45,300	500,358	$6,509,657
KD	Kyndryl Holdings, Inc.	+35,750	421,750	$4,769,992
DFLI	Dragonfly Energy Holdings Corp.	+35,442	62,593	$122,681
DFNS	T3 Defense Inc.	+34,922	39,722	$6,792
AIFF	Firefly Neuroscience, Inc.	+24,513	44,552	$53,907
NVNIF	Nvni Group Ltd	+23,596	34,371	$32,652
VSEED	Vsee Health, Inc.	+22,908	142,908	$0
ADBE	Adobe Inc.	+17,872	31,672	$6,493,393
—		+17,060	55,860	$1,366,894
AZIO	Azio Ai Holdings, Inc.	+16,372	70,372	$119,632
VEON	VEON Ltd.	+14,300	53,180	$2,776,527
CMBMF	Cambium Networks Corp	+5,000	20,771	$6,854
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NGL	NGL Energy Partners LP	−137,500	43,427	$691,792
QMCO	Quantum Corp	−49,763	74,323	$817,553
PFE	Pfizer Inc	−38,340	104,460	$2,515,396
TGT	Target Corp	−33,520	25,280	$3,301,820
LIMN	Liminatus Pharma, Inc.	−20,667	329,333	$36,226
AAP	Advance Auto Parts Inc	−10,488	115,690	$7,198,231
LYFT	Lyft, Inc.	−9,795	110,120	$1,608,853
NBIS	Nebius Group N.V.	−9,200	15,800	$4,363,486
RBNE	Robin Energy Ltd.	−8,400	25,597	$17,277
EWH	iShares MSCI Hong Kong ETF	−4,340	44,460	$930,103
ASNS	Actelis Networks Inc	−4,270	15,848	$0
IMMR	Immersion Corp	−3,750	11,250	$76,162
UPS	United Parcel Service Inc	−3,614	55,186	$5,932,495
JD	JD.com, Inc.	−790	15,010	$382,454
ANNX	Annexon, Inc.	−651	21,549	$123,044
ARLP	Alliance Resource Partners LP	−250	13,374	$320,708
NRP	Natural Resource Partners LP	−100	9,700	$940,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
OPI	Office Properties Income Trust	740,803	$12,593,651
CBZ	CBIZ, Inc.	163,214	$5,235,905
INTU	Intuit Inc.	18,031	$4,706,091
GPK	Graphic Packaging Holding Co	217,900	$2,303,203
HRB	H&R Block Inc	48,664	$1,853,125
PAYC	Paycom Software, Inc.	13,110	$1,647,664
ACN	Accenture plc	7,500	$933,300
ADBG	Leverage Shares 2X Long ADBE Daily ETF	281,375	$841,311
DQ	Daqo New Energy Corp.	54,100	$724,399
TOST	Toast, Inc.	23,000	$639,860
BIRD	Smartbird, Inc.	46,499	$185,996
BGL	Blue Gold Ltd	82,900	$23,046
BATL	Battalion Oil Corp	11,958	$15,664
TWNPQ	Twin Hospitality Group Inc.	24,000	$1,080
TPET	Trio Petroleum Corp	859,342	$266
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	84,578	$3,131,077
MX	MAGNACHIP SEMICONDUCTOR Corp	733,954	$2,055,071
KVUE	Kenvue Inc.	102,800	$1,772,272
CALY	Callaway Golf Co	83,092	$1,153,316
GTE	Gran Tierra Energy Inc.	81,610	$732,041
JLL	Jones Lang Lasalle Inc	1,800	$547,776
KMX	Carmax Inc	7,800	$324,324
PENN	PENN Entertainment, Inc.	18,600	$279,558
M	Macy's, Inc.	11,800	$213,462
CRML	Critical Metals Corp.	26,617	$211,338
ZYME	Zymeworks Inc.	8,197	$205,252
SION	Sionna Therapeutics, Inc.	3,800	$152,342
IMNM	Immunome Inc.	6,880	$150,465
SHOP	Shopify Inc.	1,000	$118,620
EWTX	Edgewise Therapeutics, Inc.	3,427	$107,950
CMPX	Compass Therapeutics, Inc.	18,000	$95,220
OLOX	Olenox Industries Inc.	56,000	$58,240
MBX	MBX Biosciences, Inc.	1,800	$53,730
NRIX	Nurix Therapeutics, Inc.	3,300	$51,150
STOK	Stoke Therapeutics, Inc.	1,500	$48,840
CIRC	Circle8 Group Inc	10,712	$32,457
SIDU	Sidus Space Inc.	12,000	$27,840
KITT	Nauticus Robotics, Inc.	55,029	$27,459
ONDS	Ondas Inc.	2,903	$26,243
BBWI	Bath & Body Works, Inc.	1,191	$22,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $136,536,136 total · filing declares 92 positions · $147,239 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OPI	Office Properties Income Trust Real Estate	NEW	740,803	NEW	$12,593,651	NEW	1	unpriced	9.22%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,356,995	+797,898	$8,331,949	+334.5%	3	before history	6.10%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	115,690	-10,488	$7,198,231	+8.1%	3	before history	5.27%
NINE	Nine Energy Service, Inc. Energy	Added	500,358	+45,300	$6,509,657	+74.5%	2	unpriced	4.77%
ADBE	Adobe Inc. Technology	Added	31,672	+17,872	$6,493,393	+93.6%	2	$254.37	4.76%
WW	Ww International, Inc. Healthcare	Added	388,655	+190,440	$6,210,706	+128.0%	3	before history	4.55%
UPS	United Parcel Service Inc Industrials	Reduced	55,186	-3,614	$5,932,495	+2.6%	3	before history	4.34%
CBZ	CBIZ, Inc. Industrials	NEW	163,214	NEW	$5,235,905	NEW	1	$31.10	3.83%
MNRO	Monro, Inc. Consumer Cyclical	Added	304,495	+271,615	$5,209,908	+887.9%	3	before history	3.82%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	365,683	+81,570	$5,013,513	+65.5%	3	before history	3.67%
KD	Kyndryl Holdings, Inc. Technology	Added	421,750	+35,750	$4,769,992	−5.8%	2	$17.17	3.49%
INTU	Intuit Inc. Technology	NEW	18,031	NEW	$4,706,091	NEW	1	$348.33	3.45%
GOOG	Alphabet Inc. Communication Services	Added	12,800	+4,000	$4,522,624	+79.2%	3	before history	3.31%
NBIS	Nebius Group N.V. Communication Services	Reduced	15,800	-9,200	$4,363,486	+68.2%	3	before history	3.20%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	300,240	+85,392	$4,323,456	+77.0%	3	before history	3.17%
YELP	Yelp Inc Communication Services	Added	167,050	+162,050	$4,096,066	+3211.3%	3	before history	3.00%
ALIT	Alight, Inc. / Delaware Technology	Added	7,142,918	+6,792,918	$4,000,033	+1860.3%	3	before history	2.93%
SRG	Seritage Growth Properties Real Estate	Added	1,261,358	+409,911	$3,317,370	+38.7%	3	before history	2.43%
TGT	Target Corp Consumer Defensive	Reduced	25,280	-33,520	$3,301,820	−53.7%	3	before history	2.42%
WDAY	Workday, Inc. Technology	Added	24,960	+3,160	$3,055,603	+7.9%	2	$154.67	2.24%
VEON	VEON Ltd. Communication Services	Added	53,180	+14,300	$2,776,527	+54.2%	3	before history	2.03%
VITL	Vital Farms, Inc. Consumer Defensive	Added	232,480	+204,162	$2,703,742	+576.2%	2	$12.67	1.98%
PFE	Pfizer Inc Healthcare	Reduced	104,460	-38,340	$2,515,396	−37.3%	3	before history	1.84%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	217,900	NEW	$2,303,203	NEW	1	$10.20	1.69%
HRB	H&R Block Inc Consumer Cyclical	NEW	48,664	NEW	$1,853,125	NEW	1	$34.84	1.36%
PAYC	Paycom Software, Inc. Technology	NEW	13,110	NEW	$1,647,664	NEW	1	$130.40	1.21%
LYFT	Lyft, Inc. Technology	Reduced	110,120	-9,795	$1,608,853	+0.9%	3	before history	1.18%
		Added	55,860	+17,060	$1,366,894	+23.9%	3	before history	1.00%
SPWR	SunPower Inc. Technology	Added	1,562,251	+1,036,087	$1,073,266	+60.6%	3	before history	0.79%
NRP	Natural Resource Partners LP Energy	Reduced	9,700	-100	$940,900	−20.7%	3	before history	0.69%
ACN	Accenture plc Technology	NEW	7,500	NEW	$933,300	NEW	1	$173.61	0.68%
EWH	iShares MSCI Hong Kong ETF	Reduced	44,460	-4,340	$930,103	−17.5%	3	before history	0.68%
ADBG	Leverage Shares 2X Long ADBE Daily ETF	NEW	281,375	NEW	$841,311	NEW	1	unpriced	0.62%
QMCO	Quantum Corp Technology	Reduced	74,323	-49,763	$817,553	+38.7%	3	before history	0.60%
DQ	Daqo New Energy Corp. Technology	NEW	54,100	NEW	$724,399	NEW	1	$18.15	0.53%
NGL	NGL Energy Partners LP Energy	Reduced	43,427	-137,500	$691,792	−69.0%	3	before history	0.51%
TOST	Toast, Inc. Technology	NEW	23,000	NEW	$639,860	NEW	1	$26.08	0.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	6,061	+181	$581,734	−21.1%	3	before history	0.43%
JD	JD.com, Inc. Consumer Cyclical	Reduced	15,010	-790	$382,454	−18.1%	3	before history	0.28%
AAPL	Apple Inc. Technology	Held	1,120	0	$324,083	+14.0%	3	before history	0.24%
ARLP	Alliance Resource Partners LP Energy	Reduced	13,374	-250	$320,708	−14.9%	3	before history	0.23%
BIRD	Smartbird, Inc. Technology	NEW	46,499	NEW	$185,996	NEW	1	$5.15	0.14%
CYPH	Cypherpunk Technologies Inc. Financial Services	Added	246,460	+234,968	$150,832	+111627.4%	2	unpriced	0.11%
GPRO	GoPro, Inc. Technology	Held	161,000	0	$125,258	+1.0%	2	$1.01	0.09%
ANNX	Annexon, Inc. Healthcare	Reduced	21,549	-651	$123,044	+0.0%	3	before history	0.09%
DFLI	Dragonfly Energy Holdings Corp. Industrials	Added	62,593	+35,442	$122,681	+159.7%	2	$2.39	0.09%
AZIO	Azio Ai Holdings, Inc. Technology	Added	70,372	+16,372	$119,632	+32.7%	2	$1.85	0.09%
DVLT	Datavault AI Inc. Technology	Added	304,345	+253,052	$106,519	+235.0%	2	$0.58	0.08%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Added	116,432	+783	$88,488	+4.1%	2	$1.27	0.06%
IMMR	Immersion Corp Technology	Reduced	11,250	-3,750	$76,162	−7.0%	3	before history	0.06%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.