CCA
DVLT

Cygnus Capital Advisors’s Datavault AI DVLT Stock Holding History

Cygnus Capital Advisors’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
304,345
+253,052
+493% +$138K 0.07% 56
2026
Q1 		$32K Buy
+51,293
New +$38.9K 0.02% 79

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cygnus Capital Advisors's DVLT Position: Q2 2026 in Review

Cygnus Capital Advisors increased its Datavault AI (DVLT) stake by 493% in Q2 2026, buying an estimated $138K and bringing the position to 304,345 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #56.

Cygnus Capital Advisors first reported a position in DVLT in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Cygnus Capital Advisors held 304,345 shares of Datavault AI worth $106K as of Q2 2026.
  • Cygnus Capital Advisors bought 253,052 Datavault AI shares in Q2 2026, an estimated $138K.
  • Datavault AI made up 0.07% of Cygnus Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Cygnus Capital Advisors first reported a position in Datavault AI in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Cygnus Capital Advisors's 13F filing for Q2 2026, filed 3 Sep 2026.