Cygnus Capital Advisors, LLC Top Holdings and 13F Report (2026) About Cygnus Capital Advisors, LLCInvestment ActivityCygnus Capital Advisors, LLC has $147.24 thousand in total holdings as of June 30, 2026.Cygnus Capital Advisors, LLC owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 46.40% of the portfolio was purchased this quarter.About 25.73% of the portfolio was sold this quarter.This quarter, Cygnus Capital Advisors, LLC has purchased 111 new stocks and bought additional shares in 29 stocks.Cygnus Capital Advisors, LLC sold shares of 20 stocks and completely divested from 56 stocks this quarter.Largest Holdings Office Properties Income Trust $12,593Newell Brands $8,332Advance Auto Parts $7,198Nine Energy Service Inc $6,510Adobe $6,493 Largest New Holdings this Quarter 67623C307 - Office Properties Income Trust $12,593 Holding124805102 - CBIZ $5,236 Holding461202103 - Intuit $4,706 Holding01626W200 - ALIGHT INC $4,000 Holding388689101 - Graphic Packaging $2,303 Holding Largest Purchases this Quarter Office Properties Income Trust 740,803 shares (about $12.59K)CBIZ 163,214 shares (about $5.24K)Newell Brands 797,898 shares (about $4.90K)Intuit 18,031 shares (about $4.71K)Monro Muffler Brake 271,615 shares (about $4.65K) Largest Sales this Quarter SMA Solar Technology AG 79,000 shares (about $5.68K)Target 33,520 shares (about $4.38K)Yandex 9,200 shares (about $2.54K)NGL Energy Partners 137,500 shares (about $2.19K)Pfizer 38,340 shares (about $923.08) Sector Allocation Over TimeMap of 500 Largest Holdings ofCygnus Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOffice Properties Income Trust$12,593$12,593 ▲New Holding740,8038.6%COMNWLNewell Brands$8,332$4,899 ▲142.7%1,356,9955.7%Consumer DiscretionaryAAPAdvance Auto Parts$7,198$653 ▼-8.3%115,6904.9%Consumer DiscretionaryNine Energy Service Inc$6,510$589 ▲10.0%500,3584.4%COMADBEAdobe$6,493$3,664 ▲129.5%31,6724.4%TechnologyWw International Inc$6,211$3,043 ▲96.1%388,6554.2%COMUPSUnited Parcel Service$5,933$389 ▼-6.1%55,1864.0%IndustrialsCBZCBIZ$5,236$5,236 ▲New Holding163,2143.6%IndustrialsMNROMonro Muffler Brake$5,209$4,647 ▲826.1%304,4953.5%Consumer DiscretionaryTRIPTripAdvisor$5,014$1,118 ▲28.7%365,6833.4%Communication ServicesKDKyndryl$4,770$404 ▲9.3%421,7503.2%TechnologyINTUIntuit$4,706$4,706 ▲New Holding18,0313.2%TechnologyGOOGAlphabet$4,523$1,413 ▲45.5%12,8003.1%Communication ServicesYNDXYandex$4,363$2,540 ▼-36.8%15,8003.0%TechnologyCNNECannae$4,323$1,230 ▲39.7%300,2402.9%FinanceYELPYelp$4,096$3,973 ▲3,241.0%167,0502.8%Communication ServicesALIGHT INC$4,000$4,000 ▲New Holding7,142,9182.7%COMHUSQFHusqvarna AB (publ)$3,9070.0%1,003,8002.7%IndustrialsNovo Nordisk A/S$3,788$1,154 ▲43.8%78,8002.6%COMSRGSeritage Growth Properties$3,318$1,078 ▲48.1%1,261,3582.3%Real EstateTGTTarget$3,302$4,378 ▼-57.0%25,2802.2%Consumer StaplesWDAYWorkday$3,056$387 ▲14.5%24,9602.1%TechnologyVEONVEON$2,777$747 ▲36.8%53,1801.9%Communication ServicesVITLVital Farms$2,704$2,375 ▲721.0%232,4801.8%Consumer StaplesPFEPfizer$2,515$923 ▼-26.8%104,4601.7%HealthcareGPKGraphic Packaging$2,303$2,303 ▲New Holding217,9001.6%MaterialsHRBH&R Block$1,853$1,853 ▲New Holding48,6641.3%Consumer DiscretionaryPAYCPaycom Software$1,647$1,647 ▲New Holding13,1101.1%TechnologyLYFTLyft$1,609$143 ▼-8.2%110,1201.1%IndustrialsKWEBKraneShares CSI China Internet ETF$1,367$417 ▲44.0%55,8600.9%ETFSMA Solar Technology AG$1,136$5,680 ▼-83.3%15,8000.8%COMSunPower Inc$1,074$712 ▲196.9%1,562,2510.7%COMNRPNatural Resource Partners$941$10 ▼-1.0%9,7000.6%EnergyACNAccenture$933$933 ▲New Holding7,5000.6%TechnologyEWHiShares MSCI Hong Kong ETF$930$91 ▼-8.9%44,4600.6%ETFLeverage Shares 2x Long Adbe Daily Etf$841$841 ▲New Holding281,3750.6%COMQuantum Corp$818$548 ▼-40.1%74,3230.6%COMDQDAQO New Energy$724$724 ▲New Holding54,1000.5%TechnologyNGLNGL Energy Partners$692$2,191 ▼-76.0%43,4270.5%EnergyMhp Se$641$26 ▼-4.0%72,8000.4%COMTOSTToast$640$640 ▲New Holding23,0000.4%FinanceBABAAlibaba Group$583$17 ▲3.1%6,0610.4%Consumer DiscretionaryGore Street Energy Storage Fund Plc$5590.0%878,6390.4%COMJDJD.com$382$20 ▼-5.0%15,0100.3%Consumer DiscretionaryAAPLApple$3240.0%1,1200.2%TechnologyARLPAlliance Resource Partners$321$6 ▼-1.8%13,3740.2%EnergyTrio Petroleum Corp$266$266 ▲New Holding859,3420.2%COMSmartbird Inc$186$186 ▲New Holding46,4990.1%COMLPTXLeap Therapeutics$151$144 ▲2,044.6%246,4600.1%HealthcareLogan Energy Corp$148$12 ▼-7.4%250,0000.1%COMCoelacanth Energy Inc$140$6 ▼-3.9%248,0000.1%COMGPROGoPro$1250.0%161,0000.1%Consumer DiscretionaryDragonfly Energy Holdings Corp$123$70 ▲130.5%62,5930.1%COMANNXAnnexon$123$4 ▼-2.9%21,5490.1%HealthcareAzio AI Holdings Inc$120$28 ▲30.3%70,3720.1%COMDatavault AI Inc$106$88 ▲493.3%304,3450.1%COMRANIRani Therapeutics$89$1 ▲0.7%116,4320.1%HealthcareIMMRImmersion$76$25 ▼-25.0%11,2500.1%Consumer DiscretionaryTOPPS TILES PLC$750.0%158,8880.1%COMFirefly Neuroscience Inc$54$30 ▲122.3%44,5520.0%COMArrive Ai Inc$50$39 ▲351.1%117,2880.0%COMLiminatus Pharma Inc$36$2 ▼-5.9%329,3330.0%COMNVNI GROUP LTD$33$23 ▲219.0%34,3710.0%COMPSQ Holdings Inc$31$31 ▲New Holding76,0000.0%COMBlue Gold Ltd$23$23 ▲New Holding82,9000.0%COMVSee Health Inc$17$3 ▲19.1%142,9080.0%COMRobin Energy Ltd$17$17 ▲New Holding25,5970.0%COMBattalion Oil Corp$16$16 ▲New Holding11,9580.0%COMNuburu Inc$14$0 ▲2.6%111,4850.0%COMVanEck Russia ETF$90.0%30,5000.0%COMT3 Defense Inc$7$7 ▲New Holding39,7220.0%COMCMBMCambium Networks$7$2 ▲31.7%20,7710.0%TechnologyActelis Networks Inc$1$0 ▼-21.2%15,8480.0%COMTwin Hospitality Group Inc$1$1 ▲New Holding24,0000.0%COMVersant Media Group Inc$0$3,131 ▼-100.0%00.0%COMeasyJet plc$0$2,777 ▼-100.0%00.0%COMDeutsche Lufthansa AG$0$2,216 ▼-100.0%00.0%COMMXMagnachip Semiconductor$0$2,055 ▼-100.0%00.0%TechnologyKVUEKenvue$0$1,772 ▼-100.0%00.0%Consumer StaplesHesai Group$0$1,243 ▼-100.0%00.0%COMSpartan Delta Corp$0$1,206 ▼-100.0%00.0%COMCallaway Golf Company$0$1,153 ▼-100.0%00.0%COMGran Tierra Energy Inc$0$732 ▼-100.0%00.0%COMPandora A/S$0$567 ▼-100.0%00.0%COMJLLJones Lang LaSalle$0$548 ▼-100.0%00.0%Real EstateKMXCarMax$0$324 ▼-100.0%00.0%Consumer DiscretionaryPENNPENN Entertainment$0$280 ▼-100.0%00.0%Consumer DiscretionaryMMacy's$0$213 ▼-100.0%00.0%Consumer DiscretionaryCritical Metals Corp$0$211 ▼-100.0%00.0%COMZymeworks Inc$0$205 ▼-100.0%00.0%COMALITAlight$0$204 ▼-100.0%00.0%IndustrialsSionna Therapeutics Inc$0$152 ▼-100.0%00.0%COMIMNMImmunome$0$150 ▼-100.0%00.0%HealthcareShopify Inc$0$119 ▼-100.0%00.0%COMEWTXEdgewise Therapeutics$0$108 ▼-100.0%00.0%HealthcareCMPXCompass Therapeutics$0$95 ▼-100.0%00.0%HealthcareRobin Energy Ltd$0$83 ▼-100.0%00.0%COMStrongpoint ASA$0$60 ▼-100.0%00.0%COMFOLDAmicus Therapeutics$0$59 ▼-100.0%00.0%HealthcareOlenox Industries Inc$0$58 ▼-100.0%00.0%COMShowing largest 100 holdings. 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