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Cygnus Capital Advisors, LLC

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13F filer, CIK 2114319, ATLANTA, GA

Cygnus Capital Advisors, LLC reported $147,239,000 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-03. Its ten largest share positions make up 46.68% of the portfolio.

Accepted , ingested 13F-HR 0002114319-26-000007

Period
2026-06-30
Reported value
$147M
Holdings
74
Top 10 weight
46.68%
New
19
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPInew+740,803$12.6M
CBZnew+163,214$5.24M
NWLadded+797,898$4.9M
INTUnew+18,031$4.71M
MNROadded+271,615$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMA Solar Technology AGreduced-79,000-$5.68M
TGTreduced-33,520-$4.38M
VSNTexited-84,578-$3.13M
easyJet plcexited-800,000-$2.78M
NBISreduced-9,200-$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002114319-26-000007, largest first. % of portfolio is the value over $147,239,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740,803 shares 740,803$12.6M8.55%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 66,497 shares; 2026Q1: 559,097 shares; 2026Q2: 1,356,995 shares 1,356,995$8.33M5.66%+797,898Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 116,800 shares; 2026Q1: 126,178 shares; 2026Q2: 115,690 shares 115,690$7.2M4.89%-10,488Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 455,058 shares; 2026Q2: 500,358 shares 500,358$6.51M4.42%+45,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,800 shares; 2026Q2: 31,672 shares 31,672$6.49M4.41%+17,872Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 104,620 shares; 2026Q1: 198,215 shares; 2026Q2: 388,655 shares 388,655$6.21M4.22%+190,440Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,800 shares; 2026Q1: 58,800 shares; 2026Q2: 55,186 shares 55,186$5.93M4.03%-3,614Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,214 shares 163,214$5.24M3.56%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,880 shares; 2026Q1: 32,880 shares; 2026Q2: 304,495 shares 304,495$5.21M3.54%+271,615Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 158,619 shares; 2026Q1: 284,113 shares; 2026Q2: 365,683 shares 365,683$5.01M3.41%+81,570Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 386,000 shares; 2026Q2: 421,750 shares 421,750$4.77M3.24%+35,750Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,031 shares 18,031$4.71M3.2%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 12,800 shares 12,800$4.52M3.07%+4,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,400 shares; 2026Q1: 25,000 shares; 2026Q2: 15,800 shares 15,800$4.36M2.96%-9,200Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,800 shares; 2026Q1: 214,848 shares; 2026Q2: 300,240 shares 300,240$4.32M2.94%+85,392Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 167,050 shares 167,050$4.1M2.78%+162,050Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,142,918 shares 7,142,918$4M2.72%newTimeline
Husqvarna ABHusqvarna ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,003,800 shares; 2026Q1: 1,003,800 shares; 2026Q2: 1,003,800 shares 1,003,800$3.91M2.65%0
Novo-Nordisk A-S OrdNovo-Nordisk A-S OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 54,800 shares; 2026Q2: 78,800 shares 78,800$3.79M2.57%+24,000
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 734,329 shares; 2026Q1: 851,447 shares; 2026Q2: 1,261,358 shares 1,261,358$3.32M2.25%+409,911Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,800 shares; 2026Q1: 58,800 shares; 2026Q2: 25,280 shares 25,280$3.3M2.24%-33,520Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 24,960 shares 24,960$3.06M2.08%+3,160Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,880 shares; 2026Q1: 38,880 shares; 2026Q2: 53,180 shares 53,180$2.78M1.89%+14,300Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,318 shares; 2026Q2: 232,480 shares 232,480$2.7M1.84%+204,162Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 140,100 shares; 2026Q1: 142,800 shares; 2026Q2: 104,460 shares 104,460$2.52M1.71%-38,340Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,900 shares 217,900$2.3M1.56%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,664 shares 48,664$1.85M1.26%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,110 shares 13,110$1.65M1.12%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,800 shares; 2026Q1: 119,915 shares; 2026Q2: 110,120 shares 110,120$1.61M1.09%-9,795Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 55,860 shares 55,860$1.37M0.93%+17,060Timeline
SMA Solar Technology AGSMA Solar Technology AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 118,800 shares; 2026Q1: 94,800 shares; 2026Q2: 15,800 shares 15,800$1.14M0.77%-79,000
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 340,164 shares; 2026Q1: 526,164 shares; 2026Q2: 1,562,251 shares 1,562,251$1.07M0.73%+1,036,087Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,800 shares; 2026Q1: 9,800 shares; 2026Q2: 9,700 shares 9,700$941K0.64%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$933K0.63%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares; 2026Q2: 44,460 shares 44,460$930K0.63%-4,340Timeline
ADBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,375 shares 281,375$841K0.57%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,423 shares; 2026Q1: 124,086 shares; 2026Q2: 74,323 shares 74,323$818K0.56%-49,763Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,700 shares; 2026Q1: not reported; 2026Q2: 54,100 shares 54,100$724K0.49%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 257,027 shares; 2026Q1: 180,927 shares; 2026Q2: 43,427 shares 43,427$692K0.47%-137,500Timeline
Mhp SeMhp SeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,600 shares; 2026Q1: 75,800 shares; 2026Q2: 72,800 shares 72,800$641K0.44%-3,000
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$640K0.43%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 6,061 shares 6,061$583K0.4%+181Timeline
Gore Street Energy Storage …Gore Street Energy Storage Fund P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 878,639 shares; 2026Q1: 878,639 shares; 2026Q2: 878,639 shares 878,639$559K0.38%0
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,010 shares 15,010$382K0.26%-790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$324K0.22%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,224 shares; 2026Q1: 13,624 shares; 2026Q2: 13,374 shares 13,374$321K0.22%-250Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859,342 shares 859,342$266K0.18%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,499 shares 46,499$186K0.13%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,492 shares; 2026Q2: 246,460 shares 246,460$151K0.1%+234,968Timeline
Logan Energy CorpLogan Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 305,000 shares; 2026Q1: 270,000 shares; 2026Q2: 250,000 shares 250,000$148K0.1%-20,000
CEIEFCOELACANTH ENERGY INC COM(CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 265,000 shares; 2026Q1: 258,000 shares; 2026Q2: 248,000 shares 248,000$140K0.1%-10,000Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 161,000 shares; 2026Q2: 161,000 shares 161,000$125K0.08%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,000 shares; 2026Q1: 22,200 shares; 2026Q2: 21,549 shares 21,549$123K0.08%-651Timeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 27,151 shares; 2026Q2: 62,593 shares 62,593$123K0.08%+35,442Timeline
AZIOAZIO AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 54,000 shares; 2026Q2: 70,372 shares 70,372$120K0.08%+16,372Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 51,293 shares; 2026Q2: 304,345 shares 304,345$106K0.07%+253,052Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 115,649 shares; 2026Q2: 116,432 shares 116,432$89K0.06%+783Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 11,250 shares 11,250$76K0.05%-3,750Timeline
TOPPS TILES PLCTOPPS TILES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 158,888 shares; 2026Q1: 158,888 shares; 2026Q2: 158,888 shares 158,888$75K0.05%0
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,039 shares; 2026Q2: 44,552 shares 44,552$54K0.04%+24,513Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 117,288 shares 117,288$50K0.03%+91,288Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 329,333 shares 329,333$36K0.02%-20,667Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,775 shares; 2026Q2: 34,371 shares 34,371$33K0.02%+23,596Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,000 shares 76,000$31K0.02%newTimeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,900 shares 82,900$23K0.02%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 142,908 shares 142,908$17K0.01%+22,908Timeline
RBNEROBIN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,597 shares 25,597$17K0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,958 shares 11,958$16K0.01%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 108,625 shares; 2026Q2: 111,485 shares 111,485$14K0.01%+2,860Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500$9K0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,771 shares; 2026Q2: 20,771 shares 20,771$7K<0.01%+5,000Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,722 shares 39,722$7K<0.01%newTimeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$1K<0.01%newTimeline
ASNSACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,118 shares; 2026Q2: 15,848 shares 15,848$1K<0.01%-4,270Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSNTVERSANT MEDIA GROUP INC84,578$3.13Mshares
easyJet plceasyJet plc800,000$2.78Mshares
Deutsche Lufthansa AGDeutsche Lufthansa AG308,000$2.22Mshares
MXMAGNACHIP SEMICONDUCTOR CORP733,954$2.06Mshares
KVUEKENVUE INC102,800$1.77Mshares
Hesai GroupHesai Group8,800$1.24Mshares
Spartan Delta CorpSpartan Delta Corp92,800$1.21Mshares
CALYCALLAWAY GOLF CO83,092$1.15Mshares
GTEGRAN TIERRA ENERGY INC81,610$732Kshares
Pandora A/SPandora A/S1,250$567Kshares
JLLJONES LANG LASALLE INC1,800$548Kshares
KMXCARMAX INC7,800$324Kshares
PENNPENN ENTERTAINMENT INC18,600$280Kshares
MMACYS INC11,800$213Kshares
CRMLCRITICAL METALS CORP26,617$211Kshares
ZYMEZYMEWORKS INC8,197$205Kshares
ALITALIGHT INC350,000$204Kshares
SIONSIONNA THERAPEUTICS INC3,800$152Kshares
IMNMIMMUNOME INC6,880$150Kshares
SHOPSHOPIFY INC1,000$119Kshares
EWTXEDGEWISE THERAPEUTICS INC3,427$108Kshares
CMPXCOMPASS THERAPEUTICS INC18,000$95Kshares
RBNEROBIN ENERGY LTD33,997$83Kshares
Strongpoint ASAStrongpoint ASA5,696$60Kshares
FOLDAMICUS THERAPEUTIC4,082$59Kshares
OLOXOLENOX INDUSTRIES INC56,000$58Kshares
MBXMBX BIOSCIENCES INC1,800$54Kshares
NRIXNURIX THERAPEUTICS INC3,300$51Kshares
STOKSTOKE THERAPEUTICS INC1,500$49Kshares
PSQHPSQ HOLDINGS INC76,000$40Kshares
ATLNCIRCLE8 GROUP INC10,712$32Kshares
SIDUSIDUS SPACE INC12,000$28Kshares
KITTNAUTICUS ROBOTICS INC55,029$27Kshares
ONDSONDAS INC2,903$26Kshares
BBWIBATH & BODY WORKS INC1,191$22Kshares
AMCAMC ENTMT HLDGS INC21,616$21Kshares
TXMDTHERAPEUTICSMD INC9,069$18Kshares
JTAIJET AI INC204,731$18Kshares
NUVBNUVATION BIO INC3,872$17Kshares
KURAKURA ONCOLOGY INC1,788$15Kshares
BFLYBUTTERFLY NETWORK INC3,634$15Kshares
WKHSWORKHORSE GROUP INC4,001$12Kshares
VSTMVERASTEM INC1,894$10Kshares
ALLOALLOGENE THERAPEUTICS INC3,234$8Kshares
OPFIOPPFI INC1,065$8Kshares
ORBSEIGHTCO HOLDINGS INC8,456$8Kshares
CVKDCADRENAL THERAPEUTICS INC1,492$8Kshares
VCIGVCI GLOBAL LTD5,136$8Kshares
QVCAQQVC GROUP INC1,800$4Kshares
GNPXGENPREX INC2,195$4Kshares
HMRHEIDMAR MARITIME HLDGS CORP4,730$4Kshares
EDHLEVERBRIGHT DIGITAL HLDG LTD1,294$4Kshares
DFNST3 DEFENSE INC4,800$3Kshares
ITOCITONIC HOLDINGS LTD5,248$2Kshares
NAKANAKAMOTO INC4,925$1Kshares
Party City Holdco Inc Restr…Party City Holdco Inc Restricted10,873$0shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002114319-26-000007 base2026-09-03

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002114319-26-000007 Quarter ended 2026-06-302026-09-03
13F-HR 0002114319-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002114319-26-000004 Quarter ended 2025-12-312026-05-12acceptance time not in the bulk data set