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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 | |
|---|---|---|---|---|---|---|---|
76
Gran Tierra Energy
GTE
$369M
| – | – |
-81,610
| Closed | -$732K | – |
|
77
Immunome
IMNM
$2.37B
| – | – |
-6,880
| Closed | -$150K | – |
|
78
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-1,800
| Closed | -$548K | – |
|
79
Jet.AI
JTAI
$2.2M
| – | – |
-1,024
| Closed | -$18K | – |
|
80
Nauticus Robotics
KITT
$1.89M
| – | – |
-1,146
| Closed | -$27K | – |
|
81
CarMax
KMX
$7.8B
| – | – |
-7,800
| Closed | -$324K | – |
|
82
Kura Oncology
KURA
$947M
| – | – |
-1,788
| Closed | -$15K | – |
|
83
Kenvue
KVUE
$33B
| – | – |
-102,800
| Closed | -$1.77M | – |
|
84
Macy's
M
$5.94B
| – | – |
-11,800
| Closed | -$213K | – |
|
|
CALY
85
Callaway Golf Company
CALY
$2.58B
| – | – |
-83,092
| Closed | -$1.15M | – |
|
|
86
Magnachip Semiconductor
MX
$134M
| – | – |
-733,954
| Closed | -$2.06M | – |
|
87
Nurix Therapeutics
NRIX
$2.39B
| – | – |
-3,300
| Closed | -$51K | – |
|
88
Nuvation Bio
NUVB
$1.8B
| – | – |
-3,872
| Closed | -$17K | – |
|
|
ORBS
89
Eightco Holdings
ORBS
$499M
| – | – |
-8,456
| Closed | -$8K | – |
|
90
Ondas Inc
ONDS
$4.22B
| – | – |
-2,903
| Closed | -$26K | – |
|
91
OppFi
OPFI
$509M
| – | – |
-1,065
| Closed | -$8K | – |
|
92
PENN Entertainment
PENN
$1.98B
| – | – |
-18,600
| Closed | -$280K | – |
|
|
OLOX
93
Olenox Industries
OLOX
$1.4M
| – | – |
-5,600
| Closed | -$58K | – |
|
94
Shopify
SHOP
$195B
| – | – |
-1,000
| Closed | -$119K | – |
|
95
Sidus Space
SIDU
$183M
| – | – |
-12,000
| Closed | -$28K | – |
|
96
Stoke Therapeutics
STOK
$1.65B
| – | – |
-1,500
| Closed | -$49K | – |
|
97
TherapeuticsMD
TXMD
$23.7M
| – | – |
-9,069
| Closed | -$18K | – |
|
98
VCI Global
VCIG
$1.74M
| – | – |
-342
| Closed | -$8K | – |
|
99
Verastem
VSTM
$697M
| – | – |
-1,894
| Closed | -$10K | – |
|
100
Workhorse Group
WKHS
$32.5M
| – | – |
-4,001
| Closed | -$12K | – |
|
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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.