Cygnus Capital Advisors, LLC

CIK

2114319

Location

ATLANTA, GA

Portfolio Value

Micro $77,586,745

Diversification

Diversified

Filing Date

Global Rank

#5,828 / 8,232 ▲ 989

Top Industry

Software - Application 10.7%

3Y Alpha vs SPY

+18.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.1%

SPY

+9.1%

Annualised alpha

+18.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 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%

−8.0 pts

HHI

459

Diversified−95

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$17,156,310	20
Consumer Cyclical	20.6%	$15,966,602	15
Consumer Defensive	14.5%	$11,216,384	4
Energy	10.7%	$8,340,140	6
Healthcare	10.4%	$8,050,983	24
Communication Services	9.9%	$7,674,277	6
Industrials	7.7%	$6,011,934	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	$204,050
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
EVTV	Envirotech Vehicles, 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
ATLN	Atlantic International Corp.	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

91 positions · $77,586,745 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 91 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%	9.19%
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%	7.46%
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%	2.88%
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	$204,050	−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%
EVTV	Envirotech Vehicles, Inc. Consumer Cyclical	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%