Cygnus Capital Advisors, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+915
(0.6%)
New positions
19
Sold out positions
56
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| Office Properties Income Trust | 12,593 | NEW |
| NWL | 6,414 | 334.4% |
| CBZ | 5,236 | NEW |
| INTU | 4,706 | NEW |
| MNRO | 4,682 | 888.4% |
| ALIGHT INC | 4,000 | NEW |
| YELP | 3,972 | 3203.2% |
| WW | 3,488 | 128.1% |
| ADBE | 3,139 | 93.6% |
| NINE | 2,779 | 74.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Husqvarna AB | -33,263 | -89.5% |
| NVO | -8,865 | -70.1% |
| TGT | -3,825 | -53.7% |
| Sma Solar Tech Ord | -3,230 | -74.0% |
| VSNT | -3,131 | -100.0% |
| easyJet plc | -2,777 | -100.0% |
| Deutsche Lufthansa AG | -2,216 | -100.0% |
| MX | -2,055 | -100.0% |
| KVUE | -1,772 | -100.0% |
| NGL | -1,539 | -69.0% |
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 |
|---|