2026 Q1 Portfolio Activity
In 2026 Q1, Cygnus Capital Advisors, LLC maintained a portfolio of 150 distinct positions.
Position History
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Total Positions
150
Quarter
2026 Q1
Top Holding
HUSQF (34.1%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Cygnus Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HUSQF
Husqvarna AB
|
Industrials | 34.07% | — |
#1
Prev: #—
|
9.5 | 1,003,800 | — |
NEW
|
1,003,800 | $46,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKEWF
Makita Corp
|
Industrials | 13.83% | — |
#2
Prev: #—
|
9.0 | 4,000 | — |
NEW
|
4,000 | $18,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGT
Target Corp
|
Consumer Defensive | 4.19% | — |
#3
Prev: #—
|
6.2 | 58,800 | — |
NEW
|
58,800 | $5,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAP
Advance Auto Pa...
|
Consumer Cyclical | 3.35% | — |
#4
Prev: #—
|
5.3 | 116,800 | — |
NEW
|
116,800 | $4,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMTGF
SMA Solar Techn...
|
Technology | 2.95% | — |
#5
Prev: #—
|
5.2 | 118,800 | — |
NEW
|
118,800 | $4,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.55% | — |
#6
Prev: #—
|
4.5 | 140,100 | — |
NEW
|
140,100 | $3,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STOHF
Equinor ASA
|
Energy | 2.34% | — |
#7
Prev: #—
|
4.4 | 13,500 | — |
NEW
|
13,500 | $3,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WW
Ww Internationa...
|
Healthcare | 2.23% | — |
#8
Prev: #—
|
4.4 | 104,620 | — |
NEW
|
104,620 | $3,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | — |
#9
Prev: #—
|
4.3 | 8,800 | — |
NEW
|
8,800 | $2,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NGL
NGL Energy Part...
|
Energy | 1.88% | — |
#10
Prev: #—
|
4.3 | 257,027 | — |
NEW
|
257,027 | $2,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRG
Seritage Growth...
|
Real Estate | 1.74% | — |
#11
Prev: #—
|
4.2 | 734,329 | — |
NEW
|
734,329 | $2,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRIP
TripAdvisor Inc
|
Consumer Cyclical | 1.69% | — |
#12
Prev: #—
|
4.2 | 158,619 | — |
NEW
|
158,619 | $2,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEON
VEON Ltd
|
Communication Services | 1.64% | — |
#13
Prev: #—
|
4.2 | 42,880 | — |
NEW
|
42,880 | $2,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 1.61% | — |
#14
Prev: #—
|
4.1 | 26,400 | — |
NEW
|
26,400 | $2,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MODG
Topgolf Callawa...
|
Unknown | 1.53% | — |
#15
Prev: #—
|
4.1 | 179,507 | — |
NEW
|
179,507 | $2,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOHO
Sotherly Hotels...
|
Unknown | 1.33% | — |
#16
Prev: #—
|
4.0 | 850,119 | — |
NEW
|
850,119 | $1,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Hesai Group
|
|
Unknown | 1.30% | — |
#17
Prev: #—
|
4.0 | 10,000 | — |
NEW
|
10,000 | $1,779 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NGL/PRB
Ngl Energy Part...
|
Unknown | 1.30% | — |
#18
Prev: #—
|
4.0 | 74,121 | — |
NEW
|
74,121 | $1,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOHOO
Sotherly Hotels...
|
Preferred | 1.25% | — |
#19
Prev: #—
|
4.0 | 98,909 | — |
NEW
|
98,909 | $1,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DQ
Daqo New Energy...
|
Technology | 1.18% | — |
#20
Prev: #—
|
4.0 | 54,700 | — |
NEW
|
54,700 | $1,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MX
MagnaChip Semic...
|
Technology | 1.14% | — |
#21
Prev: #—
|
4.0 | 610,778 | — |
NEW
|
610,778 | $1,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.96% | — |
#22
Prev: #—
|
3.9 | 38,800 | — |
NEW
|
38,800 | $1,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNNE
Cannae Holdings...
|
Consumer Cyclical | 0.90% | — |
#23
Prev: #—
|
3.9 | 78,800 | — |
NEW
|
78,800 | $1,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYFT
Lyft Inc
|
Technology | 0.86% | — |
#24
Prev: #—
|
3.8 | 60,800 | — |
NEW
|
60,800 | $1,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
United Parcel S...
|
Industrials | 0.78% | — |
#25
Prev: #—
|
3.8 | 10,800 | — |
NEW
|
10,800 | $1,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.78% | — |
#26
Prev: #—
|
3.8 | 61,800 | — |
NEW
|
61,800 | $1,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BANC/PRF
Banc Of Califor...
|
Preferred | 0.76% | — |
#27
Prev: #—
|
3.8 | 41,478 | — |
NEW
|
41,478 | $1,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWH
iShares MSCI Ho...
|
ETF | 0.76% | — |
#28
Prev: #—
|
3.8 | 48,800 | — |
NEW
|
48,800 | $1,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DALXF
Spartan Delta C...
|
Energy | 0.68% | — |
#29
Prev: #—
|
3.8 | 128,000 | — |
NEW
|
128,000 | $928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.63% | — |
#30
Prev: #—
|
3.8 | 5,880 | — |
NEW
|
5,880 | $862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTE
Gran Tierra Ene...
|
Energy | 0.50% | — |
#31
Prev: #—
|
3.7 | 160,166 | — |
NEW
|
160,166 | $679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
M
Macy's Inc
|
Consumer Cyclical | 0.45% | — |
#32
Prev: #—
|
3.7 | 28,000 | — |
NEW
|
28,000 | $617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MHPSY
Mhp Se
|
Consumer Defensive | 0.41% | — |
#33
Prev: #—
|
3.7 | 78,600 | — |
NEW
|
78,600 | $566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPWR
SunPower Inc
|
Technology | 0.39% | — |
#34
Prev: #—
|
3.7 | 340,164 | — |
NEW
|
340,164 | $534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRP
Natural Resourc...
|
Energy | 0.37% | — |
#35
Prev: #—
|
3.6 | 4,800 | — |
NEW
|
4,800 | $501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Gore Street Ene...
|
|
Unknown | 0.35% | — |
#36
Prev: #—
|
3.6 | 878,639 | — |
NEW
|
878,639 | $486 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JD
JD.com Inc
|
Consumer Cyclical | 0.33% | — |
#37
Prev: #—
|
3.6 | 15,800 | — |
NEW
|
15,800 | $456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QMCO
Quantum Corp
|
Technology | 0.33% | — |
#38
Prev: #—
|
3.6 | 69,423 | — |
NEW
|
69,423 | $448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNRO
Monro Muffler B...
|
Consumer Cyclical | 0.31% | — |
#39
Prev: #—
|
3.6 | 20,880 | — |
NEW
|
20,880 | $418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QVCGP
Qurate Retail I...
|
Preferred | 0.30% | — |
#40
Prev: #—
|
3.6 | 113,413 | — |
NEW
|
113,413 | $413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACR/PRC
Acres Commercia...
|
Preferred | 0.29% | — |
#41
Prev: #—
|
3.6 | 15,585 | — |
NEW
|
15,585 | $393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DPMLF
DPM Metals Inc
|
Basic Materials | 0.27% | — |
#42
Prev: #—
|
3.6 | 8,800 | — |
NEW
|
8,800 | $373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARLP
Alliance Resour...
|
Energy | 0.22% | — |
#43
Prev: #—
|
3.6 | 13,224 | — |
NEW
|
13,224 | $307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.22% | — |
#44
Prev: #—
|
3.6 | 1,120 | — |
NEW
|
1,120 | $304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 | 150,800 | — |
NEW
|
150,800 | $294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PENN
Penn Entertainm...
|
Consumer Cyclical | 0.20% | — |
#46
Prev: #—
|
3.6 | 18,600 | — |
NEW
|
18,600 | $274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOECF
Logan Energy Co...
|
Energy | 0.19% | — |
#47
Prev: #—
|
3.6 | 305,000 | — |
NEW
|
305,000 | $259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NWL
Newell Brands I...
|
Consumer Defensive | 0.18% | — |
#48
Prev: #—
|
3.6 | 66,497 | — |
NEW
|
66,497 | $247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KELTF
Kelt Exploratio...
|
Energy | 0.16% | — |
#49
Prev: #—
|
3.6 | 28,400 | — |
NEW
|
28,400 | $218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEIEF
Coelacanth Ener...
|
Energy | 0.16% | — |
#50
Prev: #—
|
3.6 | 265,000 | — |
NEW
|
265,000 | $217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 150 holdings