Titelia

Holdings of Cygnus Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
85 in 5 countries
Top ten
55.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Target Corp 58,8007.1K $
2Advance Auto Parts Inc 126,1786.7K $
3United Parcel Service Inc 58,8005.8K $
4Kyndryl Holdings Inc 386,0005.1K $
5Pfizer Inc 142,8004K $
6Nine Energy Service, Inc. 455,0583.7K $
7Adobe Inc 13,8003.4K $
8Versant Media Group Inc 84,5783.1K $
9TripAdvisor Inc 284,1133K $
10Workday Inc 21,8002.8K $
11WW International Inc 198,2152.7K $
12Alphabet Inc 8,8002.5K $
13Cannae Holdings Inc 214,8482.4K $
14Seritage Growth Properties 851,4472.4K $
15NGL Energy Partners LP 180,9272.2K $
16Magnachip Semiconductor Corp 733,9542.1K $
17Newell Brands Inc 559,0971.9K $
18VEON Ltd 38,8801.8K $
19Kenvue Inc 102,8001.8K $
20Lyft Inc 119,9151.6K $
21Natural Resource Partners L.P. 9,8001.2K $
22Callaway Golf Co 83,0921.2K $
23iShares MSCI Hong Kong ETF 48,8001.1K $
24KraneShares CSI China Internet ETF 38,8001.1K $
25Alibaba Group Holding Ltd 5,880738 $
26Gran Tierra Energy Inc 81,610732 $
27SunPower Inc 526,164668 $
28QUANTUM CORP 124,086590 $
29MHP SE 75,800569 $
30Jones Lang LaSalle Inc 1,800548 $
31Monro Inc 32,880527 $
32JD.COM INC 15,800467 $
33Vital Farms Inc 28,318400 $
34Alliance Resource Partners LP 13,624377 $
35CarMax Inc 7,800324 $
36Apple Inc 1,120284 $
37Penn Entertainment Inc 18,600280 $
38Macy's Inc 11,800213 $
39Zymeworks Inc 8,197205 $
40Alight Inc 350,000204 $
41Sionna Therapeutics Inc 3,800152 $
42Immunome Inc 6,880150 $
43LEAP THERAPEUTICS INC 11,492135 $
44GoPro Inc 161,000124 $
45Yelp Inc 5,000124 $
46Annexon Inc 22,200123 $
47Edgewise Therapeutics Inc 3,427108 $
48Compass Therapeutics Inc 18,00095 $
49ENVIROTECH VEHICLES INC 54,00090 $
50Rani Therapeutics Holdings Inc 115,64985 $
51Immersion Corp 15,00082 $
52LIMINATUS PHARMA INC 350,00060 $
53Amicus Therapeutics Inc 4,08259 $
54OLENOX INDUSTRIES INC 56,00058 $
55MBX Biosciences Inc 1,80054 $
56Nurix Therapeutics Inc 3,30051 $
57Stoke Therapeutics Inc 1,50049 $
58DRAGONFLY ENERGY HOLDINGS CORP 27,15147 $
59FIREFLY NEUROSCIENCE INC 20,03944 $
60PSQ Holdings Inc 76,00040 $
61ATLANTIC INTERNATIONAL CORP 10,71232 $
62Datavault AI Inc 51,29332 $
63VSEE HEALTH INC 120,00030 $
64Sidus Space Inc 12,00028 $
65NAUTICUS ROBOTICS INC 55,02927 $
66Ondas Inc 2,90326 $
67Bath & Body Works Inc 1,19122 $
68AMC Entertainment Holdings Inc 21,61621 $
69Arrive AI Inc 26,00021 $
70Nuburu Inc 108,62519 $
71TherapeuticsMD Inc 9,06918 $
72Nuvation Bio Inc 3,87217 $
73Butterfly Network Inc 3,63415 $
74Kura Oncology Inc 1,78815 $
75WORKHORSE GROUP INC 4,00112 $
76Verastem Inc 1,89410 $
77ACTELIS NETWORKS INC 20,1188 $
78Allogene Therapeutics Inc 3,2348 $
79Cadrenal Therapeutics Inc 1,4928 $
80Eightco Holdings Inc 8,4568 $
81OppFi Inc 1,0658 $
82GENPREX INC 2,1954 $
83Qurate Retail Inc 1,8004 $
84T3 DEFENSE INC 4,8003 $
85Nakamoto Inc 4,9251 $

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Sector breakdown

  • Consumer discretionary 9.8 %
  • Technology 8.1 %
  • Industrials 7.2 %
  • Health care 5.0 %
  • Communication 3.2 %
  • Consumer staples 2.2 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.5 %
  • Bermuda 2.3 %
  • Canada 0.9 %
  • United Kingdom 0.7 %
  • Cayman Islands 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8176.4K $95.54 %
2Bermuda11.8K $2.25 %
3Canada1732 $0.92 %
4United Kingdom1569 $0.71 %
5Cayman Islands1467 $0.58 %
Cite this page

Titelia. "Holdings of Cygnus Capital Advisors, LLC". https://titelia.com/en/funds/US13F2114319