Managers / Q1 2026
Cygnus Capital Advisors, LLCNEW FILER
CIK 0002114319 · 3060 PEACHTREE ROAD NW, SUITE 1080, ATLANTA, GA, 30305 · 404-443-4762
Summary
Cygnus Capital Advisors, LLC reported $146M in U.S.-listed holdings across 113 positions for Q1 2026.
The portfolio is heavily concentrated: Husqvarna AB alone accounts for 25.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.2% · $75M
- Other · 42.2% · $62M
- MLP · 2.6% · $4M
- ADR · 2.1% · $3M
- ETP · 1.5% · $2M
- GDR · 0.4% · $569,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Husqvarna AB | NEW | +1.00M | 1.00M | +$37M | $37M |
| Novo Nordisk A/S | NEW | +54.8K | 54.8K | +$13M | $13M |
| TGTTarget Corp | NEW | +58.8K | 58.8K | +$7M | $7M |
| AAPAdvance Auto Parts Inc | NEW | +126.2K | 126.2K | +$7M | $7M |
| UPSUnited Parcel Service Inc | NEW | +58.8K | 58.8K | +$6M | $6M |
| KDKyndryl Holdings Inc | NEW | +386.0K | 386.0K | +$5M | $5M |
| SMA Solar Technology AG | NEW | +94.8K | 94.8K | +$4M | $4M |
| PFEPfizer Inc | NEW | +142.8K | 142.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.