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Disclosery

13F-HR filed by Cygnus Capital Advisors, LLC

Cygnus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-03 00:02:47 UTC, with 74 holding rows worth $147,239,000.

Accession
0002114319-26-000007
Filer
CIK 2114319
Filed
2026-09-03
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 92 entries on the cover page, a total value of $147,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,239,000 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 filedCUSIPClassAmountValueValue read asType
OFFICE PPTYS INCOME TR67623C307COM OF BENEFICIA740,803$12,593,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock1,356,995$8,332,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM115,690$7,198,000thousands, detected and multiplied
Nine Energy Service Inc65441V200COM500,358$6,510,000thousands, detected and multiplied
Adobe Inc00724F101COM31,672$6,493,000thousands, detected and multiplied
WW INTL INC98262P200COM NEW388,655$6,211,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM55,186$5,933,000thousands, detected and multiplied
CBIZ INC124805102COM163,214$5,236,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK304,495$5,209,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM365,683$5,014,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK421,750$4,770,000thousands, detected and multiplied
Intuit Inc.461202103COM18,031$4,706,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM12,800$4,523,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A15,800$4,363,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value300,240$4,323,000thousands, detected and multiplied
YELP INC CL A985817105Stock167,050$4,096,000thousands, detected and multiplied
Alight Inc - Class A01626W200COM7,142,918$4,000,000thousands, detected and multiplied
Husqvarna ABW4235G116COM1,003,800$3,907,000thousands, detected and multiplied
Novo-Nordisk A-S OrdK72807140Equity78,800$3,788,000thousands, detected and multiplied
SERITAGE GROWTH PPTYS81752R100CL A1,261,358$3,318,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock25,280$3,302,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock24,960$3,056,000thousands, detected and multiplied
VEON LTD91822M502SPONSORED ADS53,180$2,777,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM232,480$2,704,000thousands, detected and multiplied
Pfizer Inc.717081103COM104,460$2,515,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock217,900$2,303,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock48,664$1,853,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK13,110$1,647,000thousands, detected and multiplied
LYFT INC55087P104CL A COM110,120$1,609,000thousands, detected and multiplied
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET55,860$1,367,000thousands, detected and multiplied
SMA Solar Technology AGD7008K108COM15,800$1,136,000thousands, detected and multiplied
SUNPOWER INC20460L104COM1,562,251$1,074,000thousands, detected and multiplied
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR9,700$941,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM7,500$933,000thousands, detected and multiplied
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF44,460$930,000thousands, detected and multiplied
THEMES ETF TR882927387CMN281,375$841,000thousands, detected and multiplied
QUANTUM CORPORATION747906600COM74,323$818,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW54,100$724,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST43,427$692,000thousands, detected and multiplied
Mhp Se55302T204COM72,800$641,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK23,000$640,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,061$583,000thousands, detected and multiplied
Gore Street Energy Storage Fund PlcG3992C100COM878,639$559,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR15,010$382,000thousands, detected and multiplied
Apple Inc037833100COM1,120$324,000thousands, detected and multiplied
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART13,374$321,000thousands, detected and multiplied
TRIO PETROLEUM CORP89669L207COM859,342$266,000thousands, detected and multiplied
SMARTBIRD INC CLASS A01675A208COMMON STOCK46,499$186,000thousands, detected and multiplied
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW246,460$151,000thousands, detected and multiplied
Logan Energy Corp540899101COM250,000$148,000thousands, detected and multiplied
Coelacanth Energy Inc192077105COM248,000$140,000thousands, detected and multiplied
GOPRO INC38268T103CL A161,000$125,000thousands, detected and multiplied
ANNEXON INC03589W102COM21,549$123,000thousands, detected and multiplied
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM62,593$123,000thousands, detected and multiplied
ENVIROTECH VEHICLES INC29414V308COM70,372$120,000thousands, detected and multiplied
DATAVAULT AI INC86633R609COM SHS304,345$106,000thousands, detected and multiplied
RANI THERAPEUTICS HLDGS INC753018100CMN116,432$89,000thousands, detected and multiplied
IMMERSION CORPORATION452521107COMMON STOCK11,250$76,000thousands, detected and multiplied
TOPPS TILES PLCG8923L145COM158,888$75,000thousands, detected and multiplied
FIREFLY NEUROSCIENCE INC317970101COM44,552$54,000thousands, detected and multiplied
ARRIVE AI INC04272H204COM NEW117,288$50,000thousands, detected and multiplied
LIMINATUS PHARMA INC.53271X108CMN329,333$36,000thousands, detected and multiplied
NVNI GROUP LIMITEDG50716128ORD SHS NEW34,371$33,000thousands, detected and multiplied
PSQ Holdings Inc693691206Equity76,000$31,000thousands, detected and multiplied
BLUE GOLD LTDG1331C104COM CL A82,900$23,000thousands, detected and multiplied
VSEE HEALTH INC92919Y102CMN142,908$17,000thousands, detected and multiplied
Robin Energy LtdY73118120COM25,597$17,000thousands, detected and multiplied
BATTALION OIL CORP07134L107COM11,958$16,000thousands, detected and multiplied
NUBURU INC67021W400Equity111,485$14,000thousands, detected and multiplied
VANECK RUSSIA ETF92189F403ETF30,500$9,000thousands, detected and multiplied
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO20,771$7,000thousands, detected and multiplied
T3 Defense Inc67054R302COM39,722$7,000thousands, detected and multiplied
TWIN HOSPITALITY GROUP INC901643106SHS CL A24,000$1,000thousands, detected and multiplied
ACTELIS NETWORKS INC00503R508COM SHS15,848$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002114319-26-000007this filing2026-09-03