We are live on
!
Find out more
CCA
Cygnus Capital Advisors Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.3M
(+6.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
205
New
47
Increased
24
Reduced
14
Closed
94
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$5.15M |
| 3 |
Adobe
ADBE
|
+$3.82M |
| 4 |
NINE
Nine Energy Service Inc
NINE
|
+$3.73M |
| 5 |
Workday
WDAY
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHO
Sotherly Hotels
SOHO
|
+$1.83M |
| 2 |
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
|
+$1.78M |
| 3 |
SOHOO
SOTHERLY HTL PFD 7.875% C
SOHOO
|
+$1.71M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$1.61M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.15% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 7.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AZIO
51
Azio AI Holdings
AZIO
$20.5M
| $90K | 0.06% |
+54,000
| New | +$99.8K |
2026 Q1
0 quarters
|
|
52
Rani Therapeutics
RANI
$93.6M
| $85K | 0.06% |
+115,649
| New | +$148K |
2026 Q1
0 quarters
|
|
|
RBNE
53
Robin Energy Ltd
RBNE
$3M
| $83K | 0.06% |
+2,266
| New | +$110K |
2026 Q1
0 quarters
|
|
54
Immersion
IMMR
$245M
| $82K | 0.06% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
|
LIMN
55
Liminatus Pharma
LIMN
$5.24M
| $60K | 0.04% |
+7,000
| New | +$187K |
2026 Q1
0 quarters
|
|
|
FOLD
56
DELISTED
Amicus Therapeutics
FOLD
| $59K | 0.04% |
4,082
| – | – |
2025 Q4
1 quarter
|
|
|
OLOX
57
Olenox Industries
OLOX
$1.4M
| $58K | 0.04% |
+5,600
| New | +$70.3K |
2026 Q1
0 quarters
|
|
|
MBX
58
MBX Biosciences
MBX
$2.82B
| $54K | 0.04% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
59
Nurix Therapeutics
NRIX
$2.39B
| $51K | 0.03% |
+3,300
| New | +$54.7K |
2026 Q1
0 quarters
|
|
60
Stoke Therapeutics
STOK
$1.65B
| $49K | 0.03% |
1,500
-1,500
| -50% | -$49.2K |
2025 Q4
1 quarter
|
|
61
Dragonfly Energy
DFLI
$12.7M
| $47K | 0.03% |
+27,151
| New | +$79.4K |
2026 Q1
0 quarters
|
|
|
AIFF
62
Firefly Neuroscience
AIFF
$21.3M
| $44K | 0.03% |
+20,039
| New | +$24.9K |
2026 Q1
0 quarters
|
|
63
PSQ Holdings
PSQH
$17.5M
| $40K | 0.03% |
+5,067
| New | +$60.2K |
2026 Q1
0 quarters
|
|
|
CIRC
64
Circle8 Group
CIRC
$58.4M
| $32K | 0.02% |
+10,712
| New | +$33.8K |
2026 Q1
0 quarters
|
|
|
DVLT
65
Datavault AI
DVLT
$146M
| $32K | 0.02% |
+51,293
| New | +$38.9K |
2026 Q1
0 quarters
|
|
|
VSEE
66
DELISTED
VSEE HEALTH INC
VSEE
| $30K | 0.02% |
+120,000
| New | +$40.7K |
2026 Q1
0 quarters
|
|
67
Sidus Space
SIDU
$183M
| $28K | 0.02% |
+12,000
| New | +$32.7K |
2026 Q1
0 quarters
|
|
68
Nauticus Robotics
KITT
$1.89M
| $27K | 0.02% |
+1,146
| New | +$46.6K |
2026 Q1
0 quarters
|
|
69
Ondas Inc
ONDS
$4.22B
| $26K | 0.02% |
2,903
| – | – |
2025 Q4
1 quarter
|
|
70
Bath & Body Works
BBWI
$3.24B
| $22K | 0.02% |
1,191
+535
| +82% | +$11.6K |
2025 Q4
1 quarter
|
|
71
AMC Entertainment Holdings
AMC
$2.47B
| $21K | 0.01% |
+21,616
| New | +$27.8K |
2026 Q1
0 quarters
|
|
|
ARAI
72
Arrive AI Inc
ARAI
$11.2M
| $21K | 0.01% |
+26,000
| New | +$41.3K |
2026 Q1
0 quarters
|
|
|
BURU
73
DELISTED
NUBURU INC
BURU
| $19K | 0.01% |
+108,625
| New | +$64.8K |
2026 Q1
0 quarters
|
|
74
Jet.AI
JTAI
$2.2M
| $18K | 0.01% |
+1,024
| New | +$44K |
2026 Q1
0 quarters
|
|
75
TherapeuticsMD
TXMD
$23.7M
| $18K | 0.01% |
+9,069
| New | +$20.4K |
2026 Q1
0 quarters
|
|
Similar funds
SA
CIP
CPWL
ICVCFIA
RTM
MWA
DAM
WW
Cygnus Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cygnus Capital Advisors held 205 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cygnus Capital Advisors deployed $21.8M of net new capital in Q1 2026, opening 47 new positions and adding to 24 existing holdings. Its largest new stake was Kyndryl: 386,000 shares worth $5.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Callaway Golf Company, an estimated $1.35M trimmed.
- Cygnus Capital Advisors's largest Q1 2026 buy was Kyndryl: 386,000 shares worth $5.06M.
- Cygnus Capital Advisors added most to United Parcel Service in Q1 2026, an estimated $5.15M increase.
- Cygnus Capital Advisors's biggest Q1 2026 reduction was Callaway Golf Company, cutting an estimated $1.35M.
- Cygnus Capital Advisors fully exited Sotherly Hotels in Q1 2026, selling an estimated $1.83M.
- Cygnus Capital Advisors's ten largest holdings make up 61% of its $146M portfolio in Q1 2026.
- Cygnus Capital Advisors opened 47 new positions and closed 94 in Q1 2026.
- Cygnus Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.
Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.