Cygnus Capital Advisors, Llc Portfolio Stock Holdings
Cygnus Capital Advisors, Llc disclosed 111 stock positions valued at approximately $146,324 in its latest SEC 13F filing. The largest holdings include Target Corp, Advance Auto Parts Inc, and United Parcel Service Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $146.3K
Holdings by Sector
Cygnus Capital Advisors, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Target Corp | TGT | Consumer Defensive | 4.87% | 58,800 | - | - | $7,127 |
| Advance Auto Parts Inc | AAP | Consumer Cyclical | 4.55% | 126,178 | +9,378 | +8.03% | $6,656 |
| United Parcel Service Inc | UPS | Industrials | 3.95% | 58,800 | +48,000 | +444.44% | $5,785 |
| Kyndryl Holdings Inc | KD | Technology | 3.46% | 386,000 | +386,000 | +100.00% | $5,064 |
| Pfizer Inc | PFE | Healthcare | 2.74% | 142,800 | +2,700 | +1.93% | $4,010 |
| Adobe Inc | ADBE | Technology | 2.29% | 13,800 | +13,800 | +100.00% | $3,354 |
| TripAdvisor Inc | TRIP | Consumer Cyclical | 2.07% | 284,113 | +125,494 | +79.12% | $3,029 |
| Workday Inc | WDAY | Technology | 1.94% | 21,800 | +21,800 | +100.00% | $2,832 |
| Nebius Group NV | NBIS | Other | 1.77% | 25,000 | -1,400 | -5.30% | $2,594 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 8,800 | - | - | $2,524 |
| Cannae Holdings Inc | CNNE | Consumer Cyclical | 1.67% | 214,848 | +136,048 | +172.65% | $2,442 |
| Seritage Growth Properties | SRG | Real Estate | 1.64% | 851,447 | +117,118 | +15.95% | $2,393 |
| NGL Energy Partners LP | NGL | Energy | 1.52% | 180,927 | -76,100 | -29.61% | $2,231 |
| MagnaChip Semiconductor Corp | MX | Technology | 1.40% | 733,954 | +123,176 | +20.17% | $2,055 |
| Newell Brands Inc | NWL | Consumer Defensive | 1.31% | 559,097 | +492,600 | +740.79% | $1,918 |
| VEON Ltd | VEON | Communication Services | 1.23% | 38,880 | -4,000 | -9.33% | $1,800 |
| Kenvue Inc | KVUE | Consumer Defensive | 1.21% | 102,800 | +41,000 | +66.34% | $1,772 |
| Lyft Inc | LYFT | Technology | 1.09% | 119,915 | +59,115 | +97.23% | $1,595 |
| Natural Resource Partners LP | NRP | Energy | 0.81% | 9,800 | +5,000 | +104.17% | $1,186 |
| Callaway Golf Company | MODG | Consumer Cyclical | 0.79% | 83,092 | -96,415 | -53.71% | $1,153 |
| iShares MSCI Hong Kong ETF | EWH | Other | 0.77% | 48,800 | - | - | $1,127 |
| KraneShares CSI China Internet ETF | KWEB | Other | 0.75% | 38,800 | - | - | $1,103 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.50% | 5,880 | - | - | $738 |
| Gran Tierra Energy Inc | GTE | Energy | 0.50% | 81,610 | -78,556 | -49.05% | $732 |
| SunPower Inc | CSLR | Technology | 0.46% | 526,164 | +186,000 | +54.68% | $668 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.37% | 1,800 | +1,800 | +100.00% | $548 |
| Monro Muffler Brake Inc | MNRO | Consumer Cyclical | 0.36% | 32,880 | +12,000 | +57.47% | $527 |
| JD.com Inc | JD | Consumer Cyclical | 0.32% | 15,800 | - | - | $467 |
| Vital Farms Inc | VITL | Consumer Defensive | 0.27% | 28,318 | +28,318 | +100.00% | $400 |
| Alliance Resource Partners LP | ARLP | Energy | 0.26% | 13,624 | +400 | +3.02% | $377 |
| Carmax Inc | KMX | Consumer Cyclical | 0.22% | 7,800 | +2,800 | +56.00% | $324 |
| Apple Inc | AAPL | Technology | 0.19% | 1,120 | - | - | $284 |
| Penn Entertainment Inc | PENN | Consumer Cyclical | 0.19% | 18,600 | - | - | $280 |
| Macy's Inc | M | Consumer Cyclical | 0.15% | 11,800 | -16,200 | -57.86% | $213 |
| Zymeworks Inc | ZYME | Healthcare | 0.14% | 8,197 | +2,200 | +36.69% | $205 |
| ALIGHT INC | ALIT | Technology | 0.14% | 350,000 | +199,200 | +132.10% | $204 |
| Sionna Therapeutics Inc | SION | Other | 0.10% | 3,800 | +1,400 | +58.33% | $152 |
| Immunome Inc | IMNM | Healthcare | 0.10% | 6,880 | -1,105 | -13.84% | $150 |
| Cypherpunk Technologies Inc | LPTX | Healthcare | 0.09% | 11,492 | +11,492 | +100.00% | $135 |
| GoPro Inc | GPRO | Technology | 0.08% | 161,000 | +161,000 | +100.00% | $124 |
| Yelp Inc | YELP | Communication Services | 0.08% | 5,000 | - | - | $124 |
| Annexon Inc | ANNX | Healthcare | 0.08% | 22,200 | +10,200 | +85.00% | $123 |
| Shopify Inc | SHOP | Technology | 0.08% | 1,000 | +1,000 | +100.00% | $119 |
| Edgewise Therapeutics Inc | EWTX | Healthcare | 0.07% | 3,427 | - | - | $108 |
| Compass Therapeutics Inc. | CMPX | Healthcare | 0.06% | 18,000 | +8,000 | +80.00% | $95 |
| Rani Therapeutics Holdings Inc | RANI | Healthcare | 0.06% | 115,649 | +115,649 | +100.00% | $85 |
| Immersion Corp | IMMR | Technology | 0.06% | 15,000 | - | - | $82 |
| Amicus Therapeutics Inc | FOLD | Healthcare | 0.04% | 4,082 | - | - | $59 |
| Nurix Therapeutics Inc | NRIX | Healthcare | 0.03% | 3,300 | +3,300 | +100.00% | $51 |
| Stoke Therapeutics Inc | STOK | Healthcare | 0.03% | 1,500 | -1,500 | -50.00% | $49 |
| PSQ Holdings Inc | PSQH | Technology | 0.03% | 76,000 | +76,000 | +100.00% | $40 |
| Ondas Inc | ONDS | Technology | 0.02% | 2,903 | - | - | $26 |
| Bath & Body Works Inc | BBWI | Consumer Cyclical | 0.02% | 1,191 | +535 | +81.55% | $22 |
| AMC Entertainment Holdings Inc | AMC | Communication Services | 0.01% | 21,616 | +21,616 | +100.00% | $21 |
| TherapeuticsMD Inc | TXMD | Healthcare | 0.01% | 9,069 | +9,069 | +100.00% | $18 |
| Nuvation Bio Inc | NUVB | Healthcare | 0.01% | 3,872 | - | - | $17 |
| Kura Oncology Inc | KURA | Healthcare | 0.01% | 1,788 | - | - | $15 |
| Butterfly Network Inc | BFLY | Healthcare | 0.01% | 3,634 | +861 | +31.05% | $15 |
| Verastem Inc | VSTM | Healthcare | 0.01% | 1,894 | - | - | $10 |
| Allogene Therapeutics Inc | ALLO | Healthcare | 0.01% | 3,234 | - | - | $8 |
| OppFi Inc | OPFI | Financial Services | 0.01% | 1,065 | - | - | $8 |