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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 | |
|---|---|---|---|---|---|---|---|
26
Paycom
PAYC
$9.96B
| $1.65M | 1.12% |
+13,110
| New | +$1.71M |
2026 Q2
0 quarters
|
|
27
Lyft
LYFT
$5.85B
| $1.61M | 1.09% |
110,120
-9,795
| -8% | -$137K |
2025 Q4
2 quarters
|
|
28
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $1.37M | 0.93% |
55,860
+17,060
| +44% | +$472K |
2025 Q4
2 quarters
|
|
29
SunPower Inc
SPWR
$62.6M
| $1.07M | 0.73% |
1,562,251
+1,036,087
| +197% | +$1.02M |
2025 Q4
2 quarters
|
|
30
Natural Resource Partners
NRP
$1.45B
| $941K | 0.64% |
9,700
-100
| -1% | -$11K |
2025 Q4
2 quarters
|
|
31
Accenture
ACN
$122B
| $933K | 0.63% |
+7,500
| New | +$1.3M |
2026 Q2
0 quarters
|
|
32
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $930K | 0.63% |
44,460
-4,340
| -9% | -$99.8K |
2025 Q4
2 quarters
|
|
|
ADBG
33
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$29.4M
| $841K | 0.57% |
+281,375
| New | +$1.19M |
2026 Q2
0 quarters
|
|
34
Quantum Corp
QMCO
$1.36B
| $818K | 0.56% |
74,323
-49,763
| -40% | -$477K |
2025 Q4
2 quarters
|
|
|
DQ
35
Daqo New Energy
DQ
$744M
| $724K | 0.49% |
+54,100
| New | +$982K |
2026 Q2
0 quarters
|
|
|
36
NGL Energy Partners
NGL
$2.03B
| $692K | 0.47% |
43,427
-137,500
| -76% | -$2.14M |
2025 Q4
2 quarters
|
|
37
Toast
TOST
$17.2B
| $640K | 0.43% |
+23,000
| New | +$600K |
2026 Q2
0 quarters
|
|
38
Alibaba
BABA
$263B
| $583K | 0.4% |
6,061
+181
| +3% | +$22.7K |
2025 Q4
2 quarters
|
|
39
JD.com
JD
$34.8B
| $382K | 0.26% |
15,010
-790
| -5% | -$23.3K |
2025 Q4
2 quarters
|
|
40
Apple
AAPL
$4.87T
| $324K | 0.22% |
1,120
| – | – |
2025 Q4
2 quarters
|
|
41
Alliance Resource Partners
ARLP
$3.16B
| $321K | 0.22% |
13,374
-250
| -2% | -$6.35K |
2025 Q4
2 quarters
|
|
42
Trio Petroleum
TPET
$8.57M
| $266K | 0.18% |
+95,482
| New | +$375K |
2026 Q2
0 quarters
|
|
43
Smartbird Inc
BIRD
$39.8M
| $186K | 0.13% |
+46,499
| New | +$239K |
2026 Q2
0 quarters
|
|
|
CYPH
44
Cypherpunk Technologies Inc
CYPH
$327M
| $151K | 0.1% |
246,460
+234,968
| +2,045% | +$215K |
2026 Q1
1 quarter
|
|
45
GoPro
GPRO
$279M
| $125K | 0.08% |
161,000
| – | – |
2026 Q1
1 quarter
|
|
46
Annexon
ANNX
$794M
| $123K | 0.08% |
21,549
-651
| -3% | -$3.6K |
2025 Q4
2 quarters
|
|
47
Dragonfly Energy
DFLI
$12.7M
| $123K | 0.08% |
62,593
+35,442
| +131% | +$70K |
2026 Q1
1 quarter
|
|
|
AZIO
48
Azio AI Holdings
AZIO
$20.5M
| $120K | 0.08% |
70,372
+16,372
| +30% | +$30.4K |
2026 Q1
1 quarter
|
|
|
DVLT
49
Datavault AI
DVLT
$146M
| $106K | 0.07% |
304,345
+253,052
| +493% | +$138K |
2026 Q1
1 quarter
|
|
50
Rani Therapeutics
RANI
$93.6M
| $89K | 0.06% |
116,432
+783
| +0.7% | +$694 |
2026 Q1
1 quarter
|
|
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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.