Cygnus Capital Advisors, LLC
Long book
$146.3M
Q1 2026
Positions
111
Top-10 weight
61%
concentration
Last quarter
+7.8%
SPY -4.4%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsCygnus Capital Advisors, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $146.3M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HUSQVARNA AB-B SHS, NOVO NORDISK A/S-B, TARGET CORP, ADVANCE AUTO PARTS INC, UNITED PARCEL SERVICE-CL B.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Other 48%
Technology 16%
Consumer discretionary 12%
Industrials 6%
Healthcare 4%
Services media 4%
Energy 3%
Communications 2%
Long book by quarter
What does Cygnus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HUSQBUSD HUSQVARNA AB-B SHS | — | 1.0M | $37.2M | 25.4% | Held |
| NO NOVO NORDISK A/S-B | — | 54.8K | $12.7M | 8.6% | New |
| TGT TARGET CORP | Consumer discretionary | 58.8K | $7.1M | 4.9% | Held |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 126.2K | $6.7M | 4.5% | +8.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 58.8K | $5.8M | 4.0% | +444.4% |
| KD KYNDRYL HOLDINGS INC | Technology | 386.0K | $5.1M | 3.5% | New |
| S92D SMA SOLAR TECHNOLOGY AG | — | 94.8K | $4.4M | 3.0% | -20.2% |
| PFE PFIZER INC | Healthcare | 142.8K | $4.0M | 2.7% | +1.9% |
| NINE NINE ENERGY SERVICE INC | Energy | 455.1K | $3.7M | 2.5% | New |
| ADBE ADOBE INC | Technology | 13.8K | $3.4M | 2.3% | New |
| VSNT VERSANT MEDIA GROUP INC | Communications | 84.6K | $3.1M | 2.1% | New |
| TRIP TRIPADVISOR INC | Technology | 284.1K | $3.0M | 2.1% | +79.1% |
| WDAY WORKDAY INC-CLASS A | Technology | 21.8K | $2.8M | 1.9% | New |
| EZJ EASYJET PLC | — | 800.0K | $2.8M | 1.9% | New |
| WW WW INTERNATIONAL INC-NEW | Services media | 198.2K | $2.7M | 1.9% | +89.5% |
| NBIS NEBIUS GROUP NV | Technology | 25.0K | $2.6M | 1.8% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.7% | Held |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 214.8K | $2.4M | 1.7% | +172.6% |
| SRG SERITAGE GROWTH PROP- A | Real estate | 851.4K | $2.4M | 1.6% | +15.9% |
| NGL NGL ENERGY PARTNERS LP | Utilities | 180.9K | $2.2M | 1.5% | -29.6% |
| LHA DEUTSCHE LUFTHANSA-REG | — | 308.0K | $2.2M | 1.5% | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 734.0K | $2.1M | 1.4% | +20.2% |
| NWL NEWELL BRANDS INC | Other | 559.1K | $1.9M | 1.3% | +740.8% |
| KVUE KENVUE INC | Other | 102.8K | $1.8M | 1.2% | +66.3% |
| LYFT LYFT INC-A | Services media | 119.9K | $1.6M | 1.1% | +97.2% |
| HSAI HESAI GROUP | Industrials | 8.8K | $1.2M | 0.8% | -12.0% |
| DALXF SPARTAN DELTA CORP | — | 92.8K | $1.2M | 0.8% | -27.5% |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 9.8K | $1.2M | 0.8% | +104.2% |
| CALY CALLAWAY GOLF COMPANY | Other | 83.1K | $1.2M | 0.8% | -53.7% |
| GTE GRAN TIERRA ENERGY INC | Energy | 81.6K | $732K | 0.5% | -49.0% |
| SPWR SUNPOWER INC | Industrials | 526.2K | $668K | 0.5% | +54.7% |
| QMCO QUANTUM CORP | Technology | 124.1K | $590K | 0.4% | +78.7% |
| PNDORA PANDORA A/S | — | 1.3K | $567K | 0.4% | New |
| JLL JONES LANG LASALLE INC | Real estate | 1.8K | $548K | 0.4% | New |
| MNRO MONRO INC | Services media | 32.9K | $527K | 0.4% | +57.5% |
| VITL VITAL FARMS INC | Consumer staples | 28.3K | $400K | 0.3% | New |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 13.6K | $377K | 0.3% | +3.0% |
| KMX CARMAX INC | Consumer discretionary | 7.8K | $324K | 0.2% | +56.0% |
| AAPL APPLE INC | Technology | 1.1K | $284K | 0.2% | Held |
| PENN PENN ENTERTAINMENT INC | Services media | 18.6K | $280K | 0.2% | Held |
| LOECF LOGAN ENERGY CORP CA | — | 270.0K | $259K | 0.2% | -11.5% |
| CEIEF COELACANTH ENERGY INC | — | 258.0K | $217K | 0.1% | -2.6% |
| M MACY'S INC | Consumer discretionary | 11.8K | $213K | 0.1% | -57.9% |
| CRML CRITICAL METALS CORP | Materials | 26.6K | $211K | 0.1% | New |
| ZYME ZYMEWORKS INC | Healthcare | 8.2K | $205K | 0.1% | +36.7% |
| ALITEUR ALIGHT INC - CLASS A | — | 350.0K | $204K | 0.1% | +132.1% |
| SION SIONNA THERAPEUTICS INC | Healthcare | 3.8K | $152K | 0.1% | +58.3% |
| IMNM IMMUNOME INC | Healthcare | 6.9K | $150K | 0.1% | -13.8% |
| CYPH CYPHERPUNK TECHNOLOGIES INC | Healthcare | 11.5K | $135K | 0.1% | New |
| GPRO GOPRO INC-CLASS A | Other | 161.0K | $124K | 0.1% | New |
13F filing history
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