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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 | |
|---|---|---|---|---|---|---|---|
51
Immersion
IMMR
$245M
| $76K | 0.05% |
11,250
-3,750
| -25% | -$23.6K |
2025 Q4
2 quarters
|
|
|
AIFF
52
Firefly Neuroscience
AIFF
$21.3M
| $54K | 0.04% |
44,552
+24,513
| +122% | +$42.7K |
2026 Q1
1 quarter
|
|
|
ARAI
53
Arrive AI Inc
ARAI
$11.2M
| $50K | 0.03% |
117,288
+91,288
| +351% | +$61.3K |
2026 Q1
1 quarter
|
|
|
LIMN
54
Liminatus Pharma
LIMN
$5.24M
| $36K | 0.02% |
6,587
-413
| -6% | -$3.57K |
2026 Q1
1 quarter
|
|
|
NVNI
55
Nvni Group
NVNI
$10.8M
| $33K | 0.02% |
34,371
+23,596
| +219% | +$27.2K |
2026 Q1
1 quarter
|
|
56
PSQ Holdings
PSQH
$17.5M
| $31K | 0.02% |
5,067
| – | – |
2026 Q1
1 quarter
|
|
|
BGL
57
Blue Gold Ltd
BGL
$8.24M
| $23K | 0.02% |
+82,900
| New | +$69.2K |
2026 Q2
0 quarters
|
|
|
VSEE
58
DELISTED
VSEE HEALTH INC
VSEE
| $17K | 0.01% |
142,908
+22,908
| +19% | +$4.13K |
2026 Q1
1 quarter
|
|
|
RBNE
59
Robin Energy Ltd
RBNE
$3M
| $17K | 0.01% |
1,706
-560
| -25% | -$11.4K |
2026 Q1
1 quarter
|
|
60
Battalion Oil
BATL
$59M
| $16K | 0.01% |
+11,958
| New | +$30.1K |
2026 Q2
0 quarters
|
|
|
BURU
61
DELISTED
NUBURU INC
BURU
| $14K | 0.01% |
111,485
+2,860
| +3% | +$580 |
2026 Q1
1 quarter
|
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $9K | 0.01% |
30,500
| – | – |
2025 Q4
2 quarters
|
|
|
CMBM
63
DELISTED
Cambium Networks
CMBM
| $7K | ﹤0.01% |
20,771
+5,000
| +32% | +$1.69K |
2026 Q1
1 quarter
|
|
|
DFNS
64
T3 Defense Inc
DFNS
$7.42M
| $7K | ﹤0.01% |
318
+280
| +737% | +$14.6K |
2026 Q1
1 quarter
|
|
|
ASNS
65
DELISTED
ACTELIS NETWORKS INC
ASNS
| $1K | ﹤0.01% |
15,848
-4,270
| -21% | -$1.29K |
2026 Q1
1 quarter
|
|
|
TWNP
66
DELISTED
Twin Hospitality Group
TWNP
| $1K | ﹤0.01% |
+24,000
| New | +$1K |
2026 Q2
0 quarters
|
|
67
Allogene Therapeutics
ALLO
$518M
| – | – |
-3,234
| Closed | -$8K | – |
|
68
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-21,616
| Closed | -$21K | – |
|
69
Bath & Body Works
BBWI
$3.24B
| – | – |
-1,191
| Closed | -$22K | – |
|
70
Butterfly Network
BFLY
$2.38B
| – | – |
-3,634
| Closed | -$15K | – |
|
71
Compass Therapeutics
CMPX
$154M
| – | – |
-18,000
| Closed | -$95K | – |
|
72
Cadrenal Therapeutics
CVKD
$3.35M
| – | – |
-1,492
| Closed | -$8K | – |
|
73
Edgewise Therapeutics
EWTX
$4.5B
| – | – |
-3,427
| Closed | -$108K | – |
|
|
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-4,082
| Closed | -$59K | – |
|
75
Genprex
GNPX
$2.16M
| – | – |
-100
| Closed | -$4K | – |
|
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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.