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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
Cap. Flow
+$33.6M
Cap. Flow %
22.81%
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
INTU icon
Intuit
INTU
+$6.28M
3
CBZ icon
CBIZ
CBZ
+$5.08M
4
ALIT icon
Alight
ALIT
+$4.81M
5
MNRO icon
Monro
MNRO
+$4.45M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.26M
2
VSNT
Versant Media Group
VSNT
+$3.13M
3
NGL icon
NGL Energy Partners
NGL
+$2.14M
4
MX icon
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
ZYME icon
101
Zymeworks
ZYME
$1.8B
– –
-8,197
Closed -$205K –
CRML icon
102
Critical Metals Corp
CRML
$1.03B
– –
-26,617
Closed -$211K –
NAKA
103
Nakamoto Inc
NAKA
$173M
– –
-123
Closed -$1K –
ITOC
104
iTonic Holdings
ITOC
$29.1M
– –
-5,248
Closed -$2K –
MBX
105
MBX Biosciences
MBX
$2.82B
– –
-1,800
Closed -$54K –
CIRC
106
Circle8 Group
CIRC
$58.4M
– –
-10,712
Closed -$32K –
SION
107
Sionna Therapeutics
SION
$222M
– –
-3,800
Closed -$152K –
HMR
108
Heidmar Maritime Holdings
HMR
$98.5M
– –
-4,730
Closed -$4K –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,800
Closed -$4K –
EDHL
110
Everbright Digital
EDHL
$8.71M
– –
-1,294
Closed -$4K –
VSNT
111
Versant Media Group
VSNT
$4.31B
– –
-84,578
Closed -$3.13M –
1 2 3 4
5

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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.