Cygnus Capital Advisors, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+9,302
(6.8%)
New positions
47
Sold out positions
94
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVO | 12,653 | NEW |
| KD | 5,064 | NEW |
| UPS | 4,714 | 440.1% |
| NINE | 3,731 | NEW |
| ADBE | 3,354 | NEW |
| VSNT | 3,131 | NEW |
| WDAY | 2,832 | NEW |
| easyJet plc | 2,777 | NEW |
| Deutsche Lufthansa AG | 2,216 | NEW |
| AAP | 2,066 | 45.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Makita Corp | -18,948 | -100.0% |
| Husqvarna AB | -9,516 | -20.4% |
| EQUINOR ASA-SPON ADR | -3,200 | -100.0% |
| SOHOO | -1,828 | -100.0% |
| Ngl Energy Partners Lp | -1,777 | -100.0% |
| Sotherly Hotels Inc 7.875 Pfd | -1,714 | -100.0% |
| DQ | -1,614 | -100.0% |
| BANC | -1,044 | -100.0% |
| CALY | -942 | -45.0% |
| Hesai Group | -536 | -30.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|