Cygnus Capital Advisors, LLC

CIK

2114319

Location

ATLANTA, GA

Portfolio Value

Micro $77,597,040

Diversification

Diversified

Filing Date

Global Rank

#6,194 / 8,622 ▲ 862 · as of Mar 2026

Top Industry

Software - Application 10.7%

3Y Alpha vs SPY

-17.0%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.0%

SPY

+9.0%

Annualised alpha

+10.1%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−3.1 pts

Top 5

36.9%

−4.7 pts

Top 10

57.6%

−8.1 pts

HHI

459

Diversified−95

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$17,263,991	22
Consumer Cyclical	20.5%	$15,876,422	14
Consumer Defensive	14.5%	$11,216,384	4
Energy	10.7%	$8,340,140	6
Healthcare	10.4%	$8,047,191	24
Communication Services	9.9%	$7,674,277	6
Industrials	7.7%	$6,008,520	10
Real Estate	3.8%	$2,940,342	2
Basic Materials	0.3%	$211,338	1
Financial Services	0.0%	$18,435	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+492,600	559,097	$1,917,702
ALIT	Alight, Inc. / Delaware	+199,200	350,000	$203,945
SPWR	SunPower Inc.	+186,000	526,164	$668,228
CNNE	Cannae Holdings, Inc.	+136,048	214,848	$2,442,821
TRIP	TripAdvisor, Inc.	+125,494	284,113	$3,028,644
MX	MAGNACHIP SEMICONDUCTOR Corp	+123,176	733,954	$2,055,071
SRG	Seritage Growth Properties	+117,118	851,447	$2,392,566
WW	Ww International, Inc.	+93,595	198,215	$2,723,474
LYFT	Lyft, Inc.	+59,115	119,915	$1,594,869
QMCO	Quantum Corp /De/	+54,663	124,086	$589,408
UPS	United Parcel Service Inc	+48,000	58,800	$5,784,744
KVUE	Kenvue Inc.	+41,000	102,800	$1,772,272
MNRO	Monro, Inc.	+12,000	32,880	$527,395
ANNX	Annexon, Inc.	+10,200	22,200	$122,988
AAP	Advance Auto Parts Inc	+9,378	126,178	$6,655,889
CMPX	Compass Therapeutics, Inc.	+8,000	18,000	$95,220
NRP	Natural Resource Partners LP	+5,000	9,800	$1,185,800
KMX	Carmax Inc	+2,800	7,800	$324,324
PFE	Pfizer Inc	+2,700	142,800	$4,009,824
ZYME	Zymeworks Inc.	+2,200	8,197	$205,252
SION	Sionna Therapeutics, Inc.	+1,400	3,800	$152,342
BFLY	Butterfly Network, Inc.	+861	3,634	$14,681
BBWI	Bath & Body Works, Inc.	+535	1,191	$22,235
ARLP	Alliance Resource Partners LP	+400	13,624	$376,703
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CALY	Callaway Golf Co	−96,415	83,092	$1,153,316
GTE	Gran Tierra Energy Inc.	−78,556	81,610	$732,041
NGL	NGL Energy Partners LP	−76,100	180,927	$2,230,829
M	Macy's, Inc.	−16,200	11,800	$213,462
VEON	VEON Ltd.	−4,000	38,880	$1,800,144
STOK	Stoke Therapeutics, Inc.	−1,500	1,500	$48,840
NBIS	Nebius Group N.V.	−1,400	25,000	$2,594,000
IMNM	Immunome Inc.	−1,105	6,880	$150,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KD	Kyndryl Holdings, Inc.	386,000	$5,064,320
NINE	Nine Energy Service, Inc.	455,058	$3,731,475
ADBE	Adobe Inc.	13,800	$3,354,504
VSNT	Versant Media Group, Inc.	84,578	$3,131,077
WDAY	Workday, Inc.	21,800	$2,832,256
JLL	Jones Lang Lasalle Inc	1,800	$547,776
VITL	Vital Farms, Inc.	28,318	$399,850
CRML	Critical Metals Corp.	26,617	$211,338
GPRO	GoPro, Inc.	161,000	$123,970
SHOP	Shopify Inc.	1,000	$118,620
AZIO	Azio Ai Holdings, Inc.	54,000	$90,180
RANI	Rani Therapeutics Holdings, Inc.	115,649	$85,002
RBNE	Robin Energy Ltd.	33,997	$83,292
LIMN	Liminatus Pharma, Inc.	350,000	$60,200
OLOX	Olenox Industries Inc.	56,000	$58,240
NRIX	Nurix Therapeutics, Inc.	3,300	$51,150
DFLI	Dragonfly Energy Holdings Corp.	27,151	$47,242
AIFF	Firefly Neuroscience, Inc.	20,039	$43,685
PSQH	PSQ Holdings, Inc.	76,000	$40,280
CIRC	Circle8 Group Inc	10,712	$32,457
DVLT	Datavault AI Inc.	51,293	$31,801
VSEE	Vsee Health, Inc.	120,000	$30,000
SIDU	Sidus Space Inc.	12,000	$27,840
KITT	Nauticus Robotics, Inc.	55,029	$27,459
AMC	Amc Entertainment Holdings, Inc.	21,616	$21,183
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DQ	Daqo New Energy Corp.	54,700	$1,613,650
AGI	Alamos Gold Inc	3,680	$141,974
SPRY	ARS Pharmaceuticals, Inc.	10,556	$122,977
GENI	Genius Sports Ltd	3,800	$41,876
IRON	Disc Medicine, Inc.	502	$39,863
TPG	TPG Inc.	280	$17,875
CECO	Ceco Environmental Corp	267	$15,979
SNDA	Sonida Senior Living, Inc.	480	$15,652
CYTK	Cytokinetics Inc	229	$14,550
ZM	Zoom Communications, Inc.	160	$13,806
LAW	CS Disco, Inc.	1,765	$13,696
BY	Byline Bancorp, Inc.	432	$12,592
IVVD	Invivyd, Inc.	5,013	$12,382
GS	Goldman Sachs Group Inc	14	$12,306
PCOR	Procore Technologies, Inc.	169	$12,293
REYN	Reynolds Consumer Products Inc.	535	$12,262
PMT	PennyMac Mortgage Investment Trust	965	$12,110
TTMI	Ttm Technologies Inc	171	$11,799
AGYS	Agilysys Inc	98	$11,646
ICUI	Icu Medical Inc/De	81	$11,556
CART	Maplebear Inc.	249	$11,200
BWMN	Bowman Consulting Group Ltd.	338	$11,160
DHR	Danaher Corp /De/	48	$10,988
SNX	Td Synnex Corp	72	$10,816
HII	Huntington Ingalls Industries, Inc.	31	$10,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $77,597,040 total · as of Mar 31, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Held	58,800	0	$7,126,560	+24.0%	9.18%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	126,178	+9,378	$6,655,889	+45.0%	8.58%
UPS	United Parcel Service Inc Industrials	Added	58,800	+48,000	$5,784,744	+440.0%	7.45%
KD	Kyndryl Holdings, Inc. Technology	NEW	386,000	NEW	$5,064,320	NEW	6.53%
PFE	Pfizer Inc Healthcare	Added	142,800	+2,700	$4,009,824	+14.9%	5.17%
NINE	Nine Energy Service, Inc. Energy	NEW	455,058	NEW	$3,731,475	NEW	4.81%
ADBE	Adobe Inc. Technology	NEW	13,800	NEW	$3,354,504	NEW	4.32%
VSNT	Versant Media Group, Inc. Communication Services	NEW	84,578	NEW	$3,131,077	NEW	4.04%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	284,113	+125,494	$3,028,644	+31.1%	3.90%
WDAY	Workday, Inc. Technology	NEW	21,800	NEW	$2,832,256	NEW	3.65%
WW	Ww International, Inc. Healthcare	Added	198,215	+93,595	$2,723,474	−10.9%	3.51%
NBIS	Nebius Group N.V. Communication Services	Reduced	25,000	-1,400	$2,594,000	+17.4%	3.34%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	214,848	+136,048	$2,442,821	+97.1%	3.15%
SRG	Seritage Growth Properties Real Estate	Added	851,447	+117,118	$2,392,566	+0.3%	3.08%
NGL	NGL Energy Partners LP Energy	Reduced	180,927	-76,100	$2,230,829	−13.2%	2.87%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Added	733,954	+123,176	$2,055,071	+31.9%	2.65%
NWL	Newell Brands Inc. Consumer Defensive	Added	559,097	+492,600	$1,917,702	+675.2%	2.47%
VEON	VEON Ltd. Communication Services	Reduced	38,880	-4,000	$1,800,144	−20.1%	2.32%
KVUE	Kenvue Inc. Consumer Defensive	Added	102,800	+41,000	$1,772,272	+66.2%	2.28%
LYFT	Lyft, Inc. Technology	Added	119,915	+59,115	$1,594,869	+35.4%	2.06%
NRP	Natural Resource Partners LP Energy	Added	9,800	+5,000	$1,185,800	+136.6%	1.53%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	83,092	-96,415	$1,153,316	−44.9%	1.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	5,880	0	$737,704	−14.4%	0.95%
GTE	Gran Tierra Energy Inc. Energy	Reduced	81,610	-78,556	$732,041	+7.8%	0.94%
SPWR	SunPower Inc. Technology	Added	526,164	+186,000	$668,228	+25.1%	0.86%
QMCO	Quantum Corp /De/ Technology	Added	124,086	+54,663	$589,408	+31.6%	0.76%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	1,800	NEW	$547,776	NEW	0.71%
MNRO	Monro, Inc. Consumer Cyclical	Added	32,880	+12,000	$527,395	+26.0%	0.68%
JD	JD.com, Inc. Consumer Cyclical	Held	15,800	0	$467,206	+3.0%	0.60%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	28,318	NEW	$399,850	NEW	0.52%
ARLP	Alliance Resource Partners LP Energy	Added	13,624	+400	$376,703	+22.6%	0.49%
KMX	Carmax Inc Consumer Cyclical	Added	7,800	+2,800	$324,324	+67.9%	0.42%
AAPL	Apple Inc. Technology	Held	1,120	0	$284,244	−6.6%	0.37%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	18,600	0	$279,558	+1.9%	0.36%
M	Macy's, Inc. Consumer Cyclical	Reduced	11,800	-16,200	$213,462	−65.4%	0.28%
CRML	Critical Metals Corp. Basic Materials	NEW	26,617	NEW	$211,338	NEW	0.27%
ZYME	Zymeworks Inc. Healthcare	Added	8,197	+2,200	$205,252	+30.0%	0.26%
ALIT	Alight, Inc. / Delaware Technology	Added	350,000	+199,200	$203,945	−30.6%	0.26%
SION	Sionna Therapeutics, Inc. Healthcare	Added	3,800	+1,400	$152,342	+54.3%	0.20%
IMNM	Immunome Inc. Healthcare	Reduced	6,880	-1,105	$150,465	−12.3%	0.19%
GPRO	GoPro, Inc. Technology	NEW	161,000	NEW	$123,970	NEW	0.16%
YELP	Yelp Inc Communication Services	Held	5,000	0	$123,700	−18.6%	0.16%
ANNX	Annexon, Inc. Healthcare	Added	22,200	+10,200	$122,988	+104.2%	0.16%
SHOP	Shopify Inc. Technology	NEW	1,000	NEW	$118,620	NEW	0.15%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Held	3,427	0	$107,950	+26.9%	0.14%
CMPX	Compass Therapeutics, Inc. Healthcare	Added	18,000	+8,000	$95,220	+77.3%	0.12%
AZIO	Azio Ai Holdings, Inc. Technology	NEW	54,000	NEW	$90,180	NEW	0.12%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	NEW	115,649	NEW	$85,002	NEW	0.11%
RBNE	Robin Energy Ltd. Energy	NEW	33,997	NEW	$83,292	NEW	0.11%
IMMR	Immersion Corp Technology	Held	15,000	0	$81,900	−19.7%	0.11%

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.