Holdings of Cygnus Capital Advisors, LLC
85 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 9.8 %
- Technology 8.1 %
- Industrials 7.2 %
- Health care 5.0 %
- Communication 3.2 %
- Consumer staples 2.2 %
- Unattributed 64.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- BM 2.3 %
- CA 0.9 %
- GB 0.7 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 81 | 76.4K $ | 95.54 % |
| 2 | BM | 1 | 1.8K $ | 2.25 % |
| 3 | CA | 1 | 732 $ | 0.92 % |
| 4 | GB | 1 | 569 $ | 0.71 % |
| 5 | KY | 1 | 467 $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Target Corp | 58,800 | 7.1K $ | |
| 2 | Advance Auto Parts Inc | 126,178 | 6.7K $ | |
| 3 | United Parcel Service Inc | 58,800 | 5.8K $ | |
| 4 | Kyndryl Holdings Inc | 386,000 | 5.1K $ | |
| 5 | Pfizer Inc | 142,800 | 4K $ | |
| 6 | Nine Energy Service, Inc. | 455,058 | 3.7K $ | |
| 7 | Adobe Inc | 13,800 | 3.4K $ | |
| 8 | Versant Media Group Inc | 84,578 | 3.1K $ | |
| 9 | TripAdvisor Inc | 284,113 | 3K $ | |
| 10 | Workday Inc | 21,800 | 2.8K $ | |
| 11 | WW International Inc | 198,215 | 2.7K $ | |
| 12 | Alphabet Inc | 8,800 | 2.5K $ | |
| 13 | Cannae Holdings Inc | 214,848 | 2.4K $ | |
| 14 | Seritage Growth Properties | 851,447 | 2.4K $ | |
| 15 | NGL Energy Partners LP | 180,927 | 2.2K $ | |
| 16 | Magnachip Semiconductor Corp | 733,954 | 2.1K $ | |
| 17 | Newell Brands Inc | 559,097 | 1.9K $ | |
| 18 | VEON Ltd | 38,880 | 1.8K $ | |
| 19 | Kenvue Inc | 102,800 | 1.8K $ | |
| 20 | Lyft Inc | 119,915 | 1.6K $ | |
| 21 | Natural Resource Partners L.P. | 9,800 | 1.2K $ | |
| 22 | Callaway Golf Co | 83,092 | 1.2K $ | |
| 23 | iShares MSCI Hong Kong ETF | 48,800 | 1.1K $ | |
| 24 | KraneShares CSI China Internet ETF | 38,800 | 1.1K $ | |
| 25 | Alibaba Group Holding Ltd | 5,880 | 738 $ | |
| 26 | Gran Tierra Energy Inc | 81,610 | 732 $ | |
| 27 | SunPower Inc | 526,164 | 668 $ | |
| 28 | QUANTUM CORP | 124,086 | 590 $ | |
| 29 | MHP SE | 75,800 | 569 $ | |
| 30 | Jones Lang LaSalle Inc | 1,800 | 548 $ | |
| 31 | Monro Inc | 32,880 | 527 $ | |
| 32 | JD.COM INC | 15,800 | 467 $ | |
| 33 | Vital Farms Inc | 28,318 | 400 $ | |
| 34 | Alliance Resource Partners LP | 13,624 | 377 $ | |
| 35 | CarMax Inc | 7,800 | 324 $ | |
| 36 | Apple Inc | 1,120 | 284 $ | |
| 37 | Penn Entertainment Inc | 18,600 | 280 $ | |
| 38 | Macy's Inc | 11,800 | 213 $ | |
| 39 | Zymeworks Inc | 8,197 | 205 $ | |
| 40 | Alight Inc | 350,000 | 204 $ | |
| 41 | Sionna Therapeutics Inc | 3,800 | 152 $ | |
| 42 | Immunome Inc | 6,880 | 150 $ | |
| 43 | LEAP THERAPEUTICS INC | 11,492 | 135 $ | |
| 44 | GoPro Inc | 161,000 | 124 $ | |
| 45 | Yelp Inc | 5,000 | 124 $ | |
| 46 | Annexon Inc | 22,200 | 123 $ | |
| 47 | Edgewise Therapeutics Inc | 3,427 | 108 $ | |
| 48 | Compass Therapeutics Inc | 18,000 | 95 $ | |
| 49 | ENVIROTECH VEHICLES INC | 54,000 | 90 $ | |
| 50 | Rani Therapeutics Holdings Inc | 115,649 | 85 $ | |
| 51 | Immersion Corp | 15,000 | 82 $ | |
| 52 | LIMINATUS PHARMA INC | 350,000 | 60 $ | |
| 53 | Amicus Therapeutics Inc | 4,082 | 59 $ | |
| 54 | OLENOX INDUSTRIES INC | 56,000 | 58 $ | |
| 55 | MBX Biosciences Inc | 1,800 | 54 $ | |
| 56 | Nurix Therapeutics Inc | 3,300 | 51 $ | |
| 57 | Stoke Therapeutics Inc | 1,500 | 49 $ | |
| 58 | DRAGONFLY ENERGY HOLDINGS CORP | 27,151 | 47 $ | |
| 59 | FIREFLY NEUROSCIENCE INC | 20,039 | 44 $ | |
| 60 | PSQ Holdings Inc | 76,000 | 40 $ | |
| 61 | ATLANTIC INTERNATIONAL CORP | 10,712 | 32 $ | |
| 62 | Datavault AI Inc | 51,293 | 32 $ | |
| 63 | VSEE HEALTH INC | 120,000 | 30 $ | |
| 64 | Sidus Space Inc | 12,000 | 28 $ | |
| 65 | NAUTICUS ROBOTICS INC | 55,029 | 27 $ | |
| 66 | Ondas Inc | 2,903 | 26 $ | |
| 67 | Bath & Body Works Inc | 1,191 | 22 $ | |
| 68 | AMC Entertainment Holdings Inc | 21,616 | 21 $ | |
| 69 | Arrive AI Inc | 26,000 | 21 $ | |
| 70 | Nuburu Inc | 108,625 | 19 $ | |
| 71 | TherapeuticsMD Inc | 9,069 | 18 $ | |
| 72 | Nuvation Bio Inc | 3,872 | 17 $ | |
| 73 | Butterfly Network Inc | 3,634 | 15 $ | |
| 74 | Kura Oncology Inc | 1,788 | 15 $ | |
| 75 | WORKHORSE GROUP INC | 4,001 | 12 $ | |
| 76 | Verastem Inc | 1,894 | 10 $ | |
| 77 | ACTELIS NETWORKS INC | 20,118 | 8 $ | |
| 78 | Allogene Therapeutics Inc | 3,234 | 8 $ | |
| 79 | Cadrenal Therapeutics Inc | 1,492 | 8 $ | |
| 80 | Eightco Holdings Inc | 8,456 | 8 $ | |
| 81 | OppFi Inc | 1,065 | 8 $ | |
| 82 | GENPREX INC | 2,195 | 4 $ | |
| 83 | Qurate Retail Inc | 1,800 | 4 $ | |
| 84 | T3 DEFENSE INC | 4,800 | 3 $ | |
| 85 | Nakamoto Inc | 4,925 | 1 $ | |