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CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$915K
(+0.63%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
126
New
15
Increased
31
Reduced
21
Closed
52
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$12.8M |
| 2 |
Intuit
INTU
|
+$6.28M |
| 3 |
CBIZ
CBZ
|
+$5.08M |
| 4 |
Alight
ALIT
|
+$4.81M |
| 5 |
Monro
MNRO
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.26M |
| 2 |
VSNT
Versant Media Group
VSNT
|
+$3.13M |
| 3 |
NGL Energy Partners
NGL
|
+$2.14M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.06M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Real Estate | 10.81% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OPI
1
Office Properties Income Trust
OPI
$347M
| $12.6M | 8.55% |
+740,803
| New | +$12.8M |
2026 Q2
0 quarters
|
|
2
Newell Brands
NWL
$2.3B
| $8.33M | 5.66% |
1,356,995
+797,898
| +143% | +$3.37M |
2025 Q4
2 quarters
|
|
3
Advance Auto Parts
AAP
$2.34B
| $7.2M | 4.89% |
115,690
-10,488
| -8% | -$595K |
2025 Q4
2 quarters
|
|
|
NINE
4
Nine Energy Service Inc
NINE
$105M
| $6.51M | 4.42% |
500,358
+45,300
| +10% | +$458K |
2026 Q1
1 quarter
|
|
5
Adobe
ADBE
$94.5B
| $6.49M | 4.41% |
31,672
+17,872
| +130% | +$4.23M |
2026 Q1
1 quarter
|
|
|
WW
6
WW International
WW
$147M
| $6.21M | 4.22% |
388,655
+190,440
| +96% | +$2.54M |
2025 Q4
2 quarters
|
|
7
United Parcel Service
UPS
$79.1B
| $5.93M | 4.03% |
55,186
-3,614
| -6% | -$376K |
2025 Q4
2 quarters
|
|
|
8
CBIZ
CBZ
$3B
| $5.24M | 3.56% |
+163,214
| New | +$5.08M |
2026 Q2
0 quarters
|
|
|
9
Monro
MNRO
$443M
| $5.21M | 3.54% |
304,495
+271,615
| +826% | +$4.45M |
2025 Q4
2 quarters
|
|
10
TripAdvisor
TRIP
$997M
| $5.01M | 3.41% |
365,683
+81,570
| +29% | +$923K |
2025 Q4
2 quarters
|
|
11
Kyndryl
KD
$2.52B
| $4.77M | 3.24% |
421,750
+35,750
| +9% | +$445K |
2026 Q1
1 quarter
|
|
|
12
Intuit
INTU
$75.1B
| $4.71M | 3.2% |
+18,031
| New | +$6.28M |
2026 Q2
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $4.52M | 3.07% |
12,800
+4,000
| +45% | +$1.43M |
2025 Q4
2 quarters
|
|
|
NBIS
14
Nebius Group N.V.
NBIS
$66B
| $4.36M | 2.96% |
15,800
-9,200
| -37% | -$1.82M |
2025 Q4
2 quarters
|
|
15
Cannae Holdings
CNNE
$674M
| $4.32M | 2.94% |
300,240
+85,392
| +40% | +$1.16M |
2025 Q4
2 quarters
|
|
16
Yelp
YELP
$991M
| $4.1M | 2.78% |
167,050
+162,050
| +3,241% | +$4.04M |
2025 Q4
2 quarters
|
|
|
17
Alight
ALIT
$234M
| $4M | 2.72% |
357,146
+339,646
| +1,941% | +$4.81M |
2025 Q4
2 quarters
|
|
|
SRG
18
Seritage Growth Properties
SRG
$102M
| $3.32M | 2.25% |
1,261,358
+409,911
| +48% | +$1.08M |
2025 Q4
2 quarters
|
|
|
19
Target
TGT
$70.9B
| $3.3M | 2.24% |
25,280
-33,520
| -57% | -$4.26M |
2025 Q4
2 quarters
|
|
20
Workday
WDAY
$44.9B
| $3.06M | 2.08% |
24,960
+3,160
| +14% | +$400K |
2026 Q1
1 quarter
|
|
21
VEON
VEON
$5.21B
| $2.78M | 1.89% |
53,180
+14,300
| +37% | +$746K |
2025 Q4
2 quarters
|
|
22
Vital Farms
VITL
$389M
| $2.7M | 1.84% |
232,480
+204,162
| +721% | +$2.28M |
2026 Q1
1 quarter
|
|
23
Pfizer
PFE
$158B
| $2.52M | 1.71% |
104,460
-38,340
| -27% | -$1M |
2025 Q4
2 quarters
|
|
24
Graphic Packaging
GPK
$2.6B
| $2.3M | 1.56% |
+217,900
| New | +$2.22M |
2026 Q2
0 quarters
|
|
25
H&R Block
HRB
$5.11B
| $1.85M | 1.26% |
+48,664
| New | +$1.7M |
2026 Q2
0 quarters
|
|
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Cygnus Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cygnus Capital Advisors held 126 positions worth $147M, up 0.63% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cygnus Capital Advisors deployed $33.6M of net new capital in Q2 2026, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Office Properties Income Trust: 740,803 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Target, an estimated $4.26M trimmed.
- Cygnus Capital Advisors's largest Q2 2026 buy was Office Properties Income Trust: 740,803 shares worth $12.6M.
- Cygnus Capital Advisors added most to Alight in Q2 2026, an estimated $4.81M increase.
- Cygnus Capital Advisors's biggest Q2 2026 reduction was Target, cutting an estimated $4.26M.
- Cygnus Capital Advisors fully exited Versant Media Group in Q2 2026, selling an estimated $3.13M.
- Cygnus Capital Advisors's ten largest holdings make up 47% of its $147M portfolio in Q2 2026.
- Cygnus Capital Advisors opened 15 new positions and closed 52 in Q2 2026.
- Cygnus Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $147M.
Based on Cygnus Capital Advisors's 13F filing for Q2 2026, filed 3 Sep 2026.