13F-HR filed by Cygnus Capital Advisors, LLC
Cygnus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 111 holding rows worth $146,324,000.
- Accession
- 0002114319-26-000005
- Filer
- CIK 2114319
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 113 entries on the cover page, a total value of $146,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,324,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Husqvarna AB | W4235G116 | COM | 1,003,800 | $37,170,000 | thousands, detected and multiplied | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 54,800 | $12,653,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 58,800 | $7,127,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,178 | $6,656,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,800 | $5,785,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 386,000 | $5,064,000 | thousands, detected and multiplied | |
| SMA Solar Technology AG | D7008K108 | COM | 94,800 | $4,366,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 142,800 | $4,010,000 | thousands, detected and multiplied | |
| Nine Energy Service Inc | 65441V200 | COM | 455,058 | $3,731,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,800 | $3,354,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 84,578 | $3,131,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 284,113 | $3,029,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,800 | $2,832,000 | thousands, detected and multiplied | |
| easyJet plc | G3030S109 | COM | 800,000 | $2,777,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P200 | COM NEW | 198,215 | $2,723,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $2,594,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $2,524,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 214,848 | $2,442,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 851,447 | $2,393,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 180,927 | $2,231,000 | thousands, detected and multiplied | |
| Deutsche Lufthansa AG | D1908N106 | COM | 308,000 | $2,216,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 733,954 | $2,055,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 559,097 | $1,918,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 38,880 | $1,800,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 102,800 | $1,772,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 119,915 | $1,595,000 | thousands, detected and multiplied | |
| Hesai Group | G4417G106 | COM | 8,800 | $1,243,000 | thousands, detected and multiplied | |
| Spartan Delta Corp | 84678A508 | COM | 92,800 | $1,206,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,800 | $1,186,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,092 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,800 | $1,127,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,800 | $1,103,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,880 | $738,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 81,610 | $732,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 526,164 | $668,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 124,086 | $590,000 | thousands, detected and multiplied | |
| Mhp Se | 55302T204 | COM | 75,800 | $569,000 | thousands, detected and multiplied | |
| Pandora A/S | K7681L102 | COM | 1,250 | $567,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $548,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 32,880 | $527,000 | thousands, detected and multiplied | |
| Gore Street Energy Storage Fund Plc | G3992C100 | COM | 878,639 | $475,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,800 | $467,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 28,318 | $400,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,624 | $377,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,800 | $324,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,120 | $284,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,600 | $280,000 | thousands, detected and multiplied | |
| Logan Energy Corp | 540899101 | COM | 270,000 | $259,000 | thousands, detected and multiplied | |
| Coelacanth Energy Inc | 192077105 | COM | 258,000 | $217,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,800 | $213,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,617 | $211,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,197 | $205,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 350,000 | $204,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 3,800 | $152,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 6,880 | $150,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,492 | $135,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,000 | $124,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 161,000 | $124,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 22,200 | $123,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $119,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,427 | $108,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,000 | $95,000 | thousands, detected and multiplied | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 54,000 | $90,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 115,649 | $85,000 | thousands, detected and multiplied | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 33,997 | $83,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,000 | $82,000 | thousands, detected and multiplied | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 350,000 | $60,000 | thousands, detected and multiplied | |
| Strongpoint ASA | R1534S102 | COM | 5,696 | $60,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,082 | $59,000 | thousands, detected and multiplied | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 56,000 | $58,000 | thousands, detected and multiplied | |
| TOPPS TILES PLC | G8923L145 | COM | 158,888 | $55,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,800 | $54,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,300 | $51,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,500 | $49,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 27,151 | $47,000 | thousands, detected and multiplied | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 20,039 | $44,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 76,000 | $40,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 51,293 | $32,000 | thousands, detected and multiplied | |
| ATLANTIC INTL CORP | 048592109 | COM | 10,712 | $32,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC | 92919Y102 | CMN | 120,000 | $30,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,000 | $28,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 55,029 | $27,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,903 | $26,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,191 | $22,000 | thousands, detected and multiplied | |
| ARRIVE AI INC | 04272H204 | COM NEW | 26,000 | $21,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,616 | $21,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W400 | Equity | 108,625 | $19,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,069 | $18,000 | thousands, detected and multiplied | |
| JET AI INC | 47714H407 | COM | 204,731 | $18,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,872 | $17,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,788 | $15,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,634 | $15,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4,001 | $12,000 | thousands, detected and multiplied | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 10,775 | $12,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,894 | $10,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,500 | $9,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,234 | $8,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,065 | $8,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 8,456 | $8,000 | thousands, detected and multiplied | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,492 | $8,000 | thousands, detected and multiplied | |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 5,136 | $8,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 20,118 | $8,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1,800 | $4,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446302 | COM NEW | 2,195 | $4,000 | thousands, detected and multiplied | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 4,730 | $4,000 | thousands, detected and multiplied | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212113 | SHS NEW | 1,294 | $4,000 | thousands, detected and multiplied | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 4,800 | $3,000 | thousands, detected and multiplied | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 5,248 | $2,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,771 | $2,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,925 | $1,000 | thousands, detected and multiplied | |
| Party City Holdco Inc Restricted | 702QIBAB6 | COM | 10,873 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002114319-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |