Q1 2026 · 13F-HR
Cygnus Capital Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0002114319-26-000005
$146,324
Reported value
111
Positions
2026-03-31
Period end
The Brief · Cygnus Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Cygnus Capital Advisors, LLC closed its position in Makita Corp MKEWF, reducing exposure by $18,948. The fund established a new position in Novo Nordisk A/S NONOF worth $12,653 and added a new stake in Kyndryl Holdings Inc KD for $5,064. Additionally, the fund increased its holdings in United Parcel Service Inc UPS by 444.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| W4235G116 | HUSQF | Husqvarna AB | $37,170 | 25.4% | 1,003,800 | Common | SOLE |
| K72807140 | NONOF | Novo Nordisk A/S | $12,653 | 8.65% | 54,800 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7,127 | 4.87% | 58,800 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $6,656 | 4.55% | 126,178 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5,785 | 3.95% | 58,800 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5,064 | 3.46% | 386,000 | Common | SOLE |
| D7008K108 | SMTGF | SMA Solar Technology AG | $4,366 | 2.98% | 94,800 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4,010 | 2.74% | 142,800 | Common | SOLE |
| 65441V200 | NINE | Nine Energy Service Inc | $3,731 | 2.55% | 455,058 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3,354 | 2.29% | 13,800 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $3,131 | 2.14% | 84,578 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $3,029 | 2.07% | 284,113 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,832 | 1.94% | 21,800 | Common | SOLE |
| G3030S109 | EJTTF | easyJet plc | $2,777 | 1.90% | 800,000 | Common | SOLE |
| 98262P200 | WW | Ww International Inc | $2,723 | 1.86% | 198,215 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $2,594 | 1.77% | 25,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,524 | 1.72% | 8,800 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Inc | $2,442 | 1.67% | 214,848 | Common | SOLE |
| 81752R100 | SRG | Seritage Growth Properties | $2,393 | 1.64% | 851,447 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $2,231 | 1.52% | 180,927 | Common | SOLE |
| D1908N106 | DLAKF | Deutsche Lufthansa AG | $2,216 | 1.51% | 308,000 | Common | SOLE |
| 55933J203 | MX | MagnaChip Semiconductor Corp | $2,055 | 1.40% | 733,954 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $1,918 | 1.31% | 559,097 | Common | SOLE |
| 91822M502 | VEON | VEON Ltd | $1,800 | 1.23% | 38,880 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $1,772 | 1.21% | 102,800 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1,595 | 1.09% | 119,915 | Common | SOLE |
| G4417G106 | HSIGF | Hesai Group | $1,243 | 0.85% | 8,800 | Common | SOLE |
| 84678A508 | DALXF | Spartan Delta Corp | $1,206 | 0.82% | 92,800 | Common | SOLE |
| 63900P608 | NRP | Natural Resource Partners LP | $1,186 | 0.81% | 9,800 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Company | $1,153 | 0.79% | 83,092 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF | $1,127 | 0.77% | 48,800 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $1,103 | 0.75% | 38,800 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $738 | 0.50% | 5,880 | Common | SOLE |
| 38500T200 | GTE | Gran Tierra Energy Inc | $732 | 0.50% | 81,610 | Common | SOLE |
| 20460L104 | SPWR | SunPower Inc | $668 | 0.46% | 526,164 | Common | SOLE |
| 747906600 | QMCO | Quantum Corp | $590 | 0.40% | 124,086 | Common | SOLE |
| 55302T204 | MHPSY | Mhp Se | $569 | 0.39% | 75,800 | Common | SOLE |
| K7681L102 | PNDZF | Pandora A/S | $567 | 0.39% | 1,250 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $548 | 0.37% | 1,800 | Common | SOLE |
| 610236101 | MNRO | Monro Muffler Brake Inc | $527 | 0.36% | 32,880 | Common | SOLE |
| G3992C100 | GSTEF | Gore Street Energy Storage Fund Plc | $475 | 0.32% | 878,639 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $467 | 0.32% | 15,800 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $400 | 0.27% | 28,318 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $377 | 0.26% | 13,624 | Common | SOLE |
| 143130102 | KMX | Carmax Inc | $324 | 0.22% | 7,800 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $284 | 0.19% | 1,120 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $280 | 0.19% | 18,600 | Common | SOLE |
| 540899101 | LOECF | Logan Energy Corp | $259 | 0.18% | 270,000 | Common | SOLE |
| 192077105 | CEIEF | Coelacanth Energy Inc | $217 | 0.15% | 258,000 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $213 | 0.15% | 11,800 | Common | SOLE |
| G2662B103 | CRML | Critical Metals Corp | $211 | 0.14% | 26,617 | Common | SOLE |
| 98985Y108 | ZYME | Zymeworks Inc | $205 | 0.14% | 8,197 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $204 | 0.14% | 350,000 | Common | SOLE |
| 829401108 | SION | Sionna Therapeutics Inc | $152 | 0.10% | 3,800 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $150 | 0.10% | 6,880 | Common | SOLE |
| 52187K200 | CYPH | Cypherpunk Technologies Inc | $135 | 0.09% | 11,492 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $124 | 0.08% | 5,000 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $124 | 0.08% | 161,000 | Common | SOLE |
| 03589W102 | ANNX | Annexon Inc | $123 | 0.08% | 22,200 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $119 | 0.08% | 1,000 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $108 | 0.07% | 3,427 | Common | SOLE |
| 20454B104 | CMPX | Compass Therapeutics Inc. | $95 | 0.06% | 18,000 | Common | SOLE |
| 29414V308 | EVTV | Envirotech Vehicles Inc | $90 | 0.06% | 54,000 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $85 | 0.06% | 115,649 | Common | SOLE |
| Y73118112 | RBNE | Robin Energy Ltd | $83 | 0.06% | 33,997 | Common | SOLE |
| 452521107 | IMMR | Immersion Corp | $82 | 0.06% | 15,000 | Common | SOLE |
| 53271X108 | LIMN | Liminatus Pharma Inc | $60 | 0.04% | 350,000 | Common | SOLE |
| R1534S102 | STRO | Strongpoint ASA | $60 | 0.04% | 5,696 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $59 | 0.04% | 4,082 | Common | SOLE |
| 78418A703 | — | Olenox Industries Inc | $58 | 0.04% | 56,000 | Common | SOLE |
| G8923L145 | TPTJF | TOPPS TILES PLC | $55 | 0.04% | 158,888 | Common | SOLE |
| 55287L101 | MBX | Mbx Biosciences Inc | $54 | 0.04% | 1,800 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $51 | 0.03% | 3,300 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics Inc | $49 | 0.03% | 1,500 | Common | SOLE |
| 26145B403 | DFLI | Dragonfly Energy Holdings Corp | $47 | 0.03% | 27,151 | Common | SOLE |
| 317970101 | AIFF | Firefly Neuroscience Inc | $44 | 0.03% | 20,039 | Common | SOLE |
| 693691107 | PSQH | PSQ Holdings Inc | $40 | 0.03% | 76,000 | Common | SOLE |
| 86633R609 | DVLT | Datavault AI Inc | $32 | 0.02% | 51,293 | Common | SOLE |
| 048592109 | ATLN | Atlantic International Corp | $32 | 0.02% | 10,712 | Common | SOLE |
| 92919Y102 | VSEE | VSee Health Inc | $30 | 0.02% | 120,000 | Common | SOLE |
| 826165201 | SIDU | Sidus Space Inc | $28 | 0.02% | 12,000 | Common | SOLE |
| 63911H306 | — | Nauticus Robotics Inc | $27 | 0.02% | 55,029 | Common | SOLE |
| 68236H204 | ONDS | Ondas Inc | $26 | 0.02% | 2,903 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $22 | 0.02% | 1,191 | Common | SOLE |
| 00165C302 | AMC | AMC Entertainment Holdings Inc | $21 | 0.01% | 21,616 | Common | SOLE |
| 04272H204 | ARAI | Arrive Ai Inc | $21 | 0.01% | 26,000 | Common | SOLE |
| 67021W400 | BURU | Nuburu Inc | $19 | 0.01% | 108,625 | Common | SOLE |
| 88338N206 | TXMD | TherapeuticsMD Inc | $18 | 0.01% | 9,069 | Common | SOLE |
| 47714H407 | JTAI | Jet.AI Inc | $18 | 0.01% | 204,731 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc | $17 | 0.01% | 3,872 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $15 | 0.01% | 3,634 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $15 | 0.01% | 1,788 | Common | SOLE |
| 98138J503 | WKHS | Workhorse Group Inc | $12 | 0.01% | 4,001 | Common | SOLE |
| G50716128 | NVNI | NVNI GROUP LTD | $12 | 0.01% | 10,775 | Common | SOLE |
| 92337C203 | VSTM | Verastem Inc | $10 | 0.01% | 1,894 | Common | SOLE |
| 92189F403 | RSX1USD | VanEck Russia ETF | $9 | 0.01% | 30,500 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $8 | 0.01% | 1,065 | Common | SOLE |
| 019770106 | ALLO | Allogene Therapeutics Inc | $8 | 0.01% | 3,234 | Common | SOLE |
| 127636207 | CVKD | Cadrenal Therapeutics Inc | $8 | 0.01% | 1,492 | Common | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc | $8 | 0.01% | 8,456 | Common | SOLE |
| 00503R508 | ASNS | Actelis Networks Inc | $8 | 0.01% | 20,118 | Common | SOLE |
| G98218400 | VCIG | Vci Global Ltd | $8 | 0.01% | 5,136 | Common | SOLE |
| Y3130D101 | HMR | Heidmar Maritime Holdings Corp | $4 | 0.00% | 4,730 | Common | SOLE |
| G32212113 | EDHL | Everbright Digital Holding Ltd | $4 | 0.00% | 1,294 | Common | SOLE |
| 74915M605 | QVCAQ | QVC Group Inc | $4 | 0.00% | 1,800 | Common | SOLE |
| 372446302 | GNPX | Genprex Inc | $4 | 0.00% | 2,195 | Common | SOLE |
| 67054R203 | DFNS | T3 Defense Inc | $3 | 0.00% | 4,800 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corp | $2 | 0.00% | 15,771 | Common | SOLE |
| G71399102 | ITOC | iTonic Holdings Ltd | $2 | 0.00% | 5,248 | Common | SOLE |
| 49457M106 | NAKA | Nakamoto Inc | $1 | 0.00% | 4,925 | Common | SOLE |
| 702QIBAB6 | — | Party City Holdco Inc Restricted | $0 | — | 10,873 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.