Fund Universe

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☆Cygnus Capital Advisors, LLC

CIK 0002114319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.011
AUM ($M)
147
Positions
74
Turnover
0.50
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OPI funds › Office Properties Income Trust NEW — 8.6% +8.6% 12.6 740,803 +740,803 1 —
☆NWL funds › Newell Brands Inc ADD — 5.7% +4.3% 8.3 1,356,995 +797,898 2 —
☆AAP funds › Advance Auto Parts Inc TRIM — 4.9% +0.3% 7.2 115,690 -10,488 2 —
☆NINE funds › Nine Energy Service Inc ADD — 4.4% +1.9% 6.5 500,358 +45,300 2 —
☆ADBE funds › Adobe Inc ADD — 4.4% +2.1% 6.5 31,672 +17,872 2 —
☆WW funds › Ww International Inc ADD — 4.2% +2.4% 6.2 388,655 +190,440 2 —
☆UPS funds › United Parcel Service Inc TRIM — 4.0% +0.1% 5.9 55,186 -3,614 2 —
☆CBZ funds › CBIZ Inc NEW — 3.6% +3.6% 5.2 163,214 +163,214 1 —
☆MNRO funds › Monro Muffler Brake Inc ADD — 3.5% +3.2% 5.2 304,495 +271,615 2 —
☆TRIP funds › TripAdvisor Inc ADD — 3.4% +1.3% 5.0 365,683 +81,570 2 —
☆KD funds › Kyndryl Holdings Inc ADD — 3.2% -0.2% 4.8 421,750 +35,750 2 —
☆INTU funds › Intuit Inc NEW — 3.2% +3.2% 4.7 18,031 +18,031 1 —
☆GOOG funds › ALPHABET INC ADD — 3.1% +1.3% 4.5 12,800 +4,000 2 —
☆NBIS funds › Nebius Group NV TRIM — 3.0% +1.2% 4.4 15,800 -9,200 2 —
☆CNNE funds › Cannae Holdings Inc ADD — 2.9% +1.3% 4.3 300,240 +85,392 2 —
☆YELP funds › Yelp Inc ADD — 2.8% +2.7% 4.1 167,050 +162,050 2 —
☆ALIT funds › ALIGHT INC NEW — 2.7% +2.7% 4.0 7,142,918 +7,142,918 1 —
☆CUSIP:W4235G116 funds › Husqvarna AB HOLD — 2.7% -22.7% 3.9 1,003,800 +0 2 —
☆CUSIP:K72807140 funds › Novo Nordisk A/S ADD — 2.6% -6.1% 3.8 78,800 +24,000 2 —
☆SRG funds › Seritage Growth Properties ADD — 2.3% +0.6% 3.3 1,261,358 +409,911 2 —
☆TGT funds › Target Corp TRIM — 2.2% -2.6% 3.3 25,280 -33,520 2 —
☆WDAY funds › Workday Inc ADD — 2.1% +0.1% 3.1 24,960 +3,160 2 —
☆VEON funds › VEON Ltd ADD — 1.9% +0.7% 2.8 53,180 +14,300 2 —
☆VITL funds › Vital Farms Inc ADD — 1.8% +1.6% 2.7 232,480 +204,162 2 —
☆PFE funds › Pfizer Inc TRIM — 1.7% -1.0% 2.5 104,460 -38,340 2 —
☆GPK funds › Graphic Packaging Holding Co NEW — 1.6% +1.6% 2.3 217,900 +217,900 1 —
☆HRB funds › H & R Block Inc NEW — 1.3% +1.3% 1.9 48,664 +48,664 1 —
☆PAYC funds › Paycom Software Inc NEW — 1.1% +1.1% 1.6 13,110 +13,110 1 —
☆LYFT funds › Lyft Inc TRIM — 1.1% +0.0% 1.6 110,120 -9,795 2 —
☆KWEB funds › KraneShares CSI China Internet ETF ADD — 0.9% +0.2% 1.4 55,860 +17,060 2 —
☆CUSIP:D7008K108 funds › SMA Solar Technology AG TRIM — 0.8% -2.2% 1.1 15,800 -79,000 2 —
☆SPWR funds › SunPower Inc ADD — 0.7% +0.3% 1.1 1,562,251 +1,036,087 2 —
☆NRP funds › Natural Resource Partners LP TRIM — 0.6% -0.2% 0.9 9,700 -100 2 —
☆ACN funds › Accenture PLC NEW — 0.6% +0.6% 0.9 7,500 +7,500 1 —
☆EWH funds › iShares MSCI Hong Kong ETF TRIM — 0.6% -0.1% 0.9 44,460 -4,340 2 —
☆ADBG funds › Leverage Shares 2x Long Adbe Daily Etf NEW — 0.6% +0.6% 0.8 281,375 +281,375 1 —
☆QMCO funds › Quantum Corp TRIM — 0.6% +0.2% 0.8 74,323 -49,763 2 —
☆DQ funds › Daqo New Energy Corp NEW — 0.5% +0.5% 0.7 54,100 +54,100 1 —
☆NGL funds › NGL Energy Partners LP TRIM — 0.5% -1.1% 0.7 43,427 -137,500 2 —
☆CUSIP:55302T204 funds › Mhp Se TRIM — 0.4% +0.0% 0.6 72,800 -3,000 2 —
☆TOST funds › Toast Inc NEW — 0.4% +0.4% 0.6 23,000 +23,000 1 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.4% -0.1% 0.6 6,061 +181 2 —
☆CUSIP:G3992C100 funds › Gore Street Energy Storage Fund Plc HOLD — 0.4% +0.1% 0.6 878,639 +0 2 —
☆JD funds › JD.com Inc TRIM — 0.3% -0.1% 0.4 15,010 -790 2 —
☆AAPL funds › Apple Inc HOLD — 0.2% +0.0% 0.3 1,120 +0 2 —
☆ARLP funds › Alliance Resource Partners LP TRIM — 0.2% -0.0% 0.3 13,374 -250 2 —
☆TPET funds › Trio Petroleum Corp NEW — 0.2% +0.2% 0.3 859,342 +859,342 1 —
☆BIRD funds › Smartbird Inc NEW — 0.1% +0.1% 0.2 46,499 +46,499 1 —
☆CYPH funds › Cypherpunk Technologies Inc ADD — 0.1% +0.0% 0.2 246,460 +234,968 2 —
☆CUSIP:540899101 funds › Logan Energy Corp TRIM — 0.1% -0.1% 0.1 250,000 -20,000 2 —
☆CEIEF funds › Coelacanth Energy Inc TRIM — 0.1% -0.1% 0.1 248,000 -10,000 2 —
☆GPRO funds › GoPro Inc HOLD — 0.1% +0.0% 0.1 161,000 +0 2 —
☆DFLI funds › Dragonfly Energy Holdings Corp ADD — 0.1% +0.1% 0.1 62,593 +35,442 2 —
☆ANNX funds › Annexon Inc TRIM — 0.1% -0.0% 0.1 21,549 -651 2 —
☆AZIO funds › Azio AI Holdings Inc ADD — 0.1% +0.0% 0.1 70,372 +16,372 2 —
☆DVLT funds › Datavault AI Inc ADD — 0.1% +0.1% 0.1 304,345 +253,052 2 —
☆RANI funds › Rani Therapeutics Holdings Inc ADD — 0.1% +0.0% 0.1 116,432 +783 2 —
☆IMMR funds › Immersion Corp TRIM — 0.1% -0.0% 0.1 11,250 -3,750 2 —
☆CUSIP:G8923L145 funds › TOPPS TILES PLC HOLD — 0.1% +0.0% 0.1 158,888 +0 2 —
☆AIFF funds › Firefly Neuroscience Inc ADD — 0.0% +0.0% 0.1 44,552 +24,513 2 —
☆ARAI funds › Arrive Ai Inc ADD — 0.0% +0.0% 0.1 117,288 +91,288 2 —
☆LIMN funds › Liminatus Pharma Inc TRIM — 0.0% -0.0% 0.0 329,333 -20,667 2 —
☆NVNI funds › NVNI GROUP LTD ADD — 0.0% +0.0% 0.0 34,371 +23,596 2 —
☆PSQH funds › PSQ Holdings Inc NEW — 0.0% +0.0% 0.0 76,000 +76,000 1 —
☆BGL funds › Blue Gold Ltd NEW — 0.0% +0.0% 0.0 82,900 +82,900 1 —
☆VSEE funds › VSee Health Inc ADD — 0.0% -0.0% 0.0 142,908 +22,908 2 —
☆RBNE funds › Robin Energy Ltd NEW — 0.0% +0.0% 0.0 25,597 +25,597 1 —
☆BATL funds › Battalion Oil Corp NEW — 0.0% +0.0% 0.0 11,958 +11,958 1 —
☆BURU funds › Nuburu Inc ADD — 0.0% -0.0% 0.0 111,485 +2,860 2 —
☆CUSIP:92189F403 funds › VanEck Russia ETF HOLD — 0.0% -0.0% 0.0 30,500 +0 2 —
☆DFNS funds › T3 Defense Inc ADD — 0.0% +0.0% 0.0 39,722 +34,922 2 —
☆CMBMF funds › Cambium Networks Corp ADD — 0.0% +0.0% 0.0 20,771 +5,000 2 —
☆TWNPQ funds › Twin Hospitality Group Inc NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 —
☆ASNS funds › Actelis Networks Inc TRIM — 0.0% -0.0% 0.0 15,848 -4,270 2 —
☆MBX funds › Mbx Biosciences Inc EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆CUSIP:03152W109 funds › Amicus Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -4,082 0 —
☆KMX funds › Carmax Inc EXIT — 0.0% -0.2% 0.0 0 -7,800 0 —
☆VCIG funds › Vci Global Ltd EXIT — 0.0% -0.0% 0.0 0 -5,136 0 —
☆CUSIP:49457M106 funds › Nakamoto Inc EXIT — 0.0% -0.0% 0.0 0 -4,925 0 —
☆CUSIP:88338N206 funds › TherapeuticsMD Inc EXIT — 0.0% -0.0% 0.0 0 -9,069 0 —
☆SION funds › Sionna Therapeutics Inc EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —
☆CMPX funds › Compass Therapeutics Inc. EXIT — 0.0% -0.1% 0.0 0 -18,000 0 —
☆ORBS funds › Eightco Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -8,456 0 —
☆CUSIP:G3030S109 funds › easyJet plc EXIT — 0.0% -1.9% 0.0 0 -800,000 0 —
☆CUSIP:63911H306 funds › Nauticus Robotics Inc EXIT — 0.0% -0.0% 0.0 0 -55,029 0 —
☆WKHS funds › Workhorse Group Inc EXIT — 0.0% -0.0% 0.0 0 -4,001 0 —
☆CVKD funds › Cadrenal Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -1,492 0 —
☆NUVB funds › Nuvation Bio Inc EXIT — 0.0% -0.0% 0.0 0 -3,872 0 —
☆M funds › Macy's Inc EXIT — 0.0% -0.1% 0.0 0 -11,800 0 —
☆SHOP funds › Shopify Inc EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆VSTM funds › Verastem Inc EXIT — 0.0% -0.0% 0.0 0 -1,894 0 —
☆CUSIP:Y73118112 funds › Robin Energy Ltd EXIT — 0.0% -0.1% 0.0 0 -33,997 0 —
☆CUSIP:84678A508 funds › Spartan Delta Corp EXIT — 0.0% -0.8% 0.0 0 -92,800 0 —
☆VSNT funds › Versant Media Group Inc EXIT — 0.0% -2.1% 0.0 0 -84,578 0 —
☆MX funds › MagnaChip Semiconductor Corp EXIT — 0.0% -1.4% 0.0 0 -733,954 0 —
☆CUSIP:372446302 funds › Genprex Inc EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆CIRC funds › Atlantic International Corp EXIT — 0.0% -0.0% 0.0 0 -10,712 0 —
☆QVCAQ funds › QVC Group Inc EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆GTE funds › Gran Tierra Energy Inc EXIT — 0.0% -0.5% 0.0 0 -81,610 0 —
☆CUSIP:702QIBAB6 funds › Party City Holdco Inc Restricted EXIT — 0.0% +0.0% 0.0 0 -10,873 0 —
☆AMC funds › AMC Entertainment Holdings Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -21,616 0 —
☆NRIX funds › Nurix Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆KURA funds › Kura Oncology Inc EXIT — 0.0% -0.0% 0.0 0 -1,788 0 —
☆EWTX funds › Edgewise Therapeutics Inc EXIT — 0.0% -0.1% 0.0 0 -3,427 0 —
☆STOK funds › Stoke Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:R1534S102 funds › Strongpoint ASA EXIT — 0.0% -0.0% 0.0 0 -5,696 0 —
☆CRML funds › Critical Metals Corp EXIT — 0.0% -0.1% 0.0 0 -26,617 0 —
☆KVUE funds › Kenvue Inc EXIT — 0.0% -1.2% 0.0 0 -102,800 0 —
☆ALLO funds › Allogene Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -3,234 0 —
☆CUSIP:G4417G106 funds › Hesai Group EXIT — 0.0% -0.8% 0.0 0 -8,800 0 —
☆OPFI funds › OppFi Inc EXIT — 0.0% -0.0% 0.0 0 -1,065 0 —
☆SIDU funds › Sidus Space Inc EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆BBWI funds › Bath & Body Works Inc EXIT — 0.0% -0.0% 0.0 0 -1,191 0 —
☆CUSIP:Y3130D101 funds › Heidmar Maritime Holdings Corp EXIT — 0.0% -0.0% 0.0 0 -4,730 0 —
☆ITOC funds › iTonic Holdings Ltd EXIT — 0.0% -0.0% 0.0 0 -5,248 0 —
☆BFLY funds › Butterfly Network Inc EXIT — 0.0% -0.0% 0.0 0 -3,634 0 —
☆JTAI funds › Jet.AI Inc EXIT — 0.0% -0.0% 0.0 0 -204,731 0 —
☆ONDS funds › Ondas Inc EXIT — 0.0% -0.0% 0.0 0 -2,903 0 —
☆CUSIP:D1908N106 funds › Deutsche Lufthansa AG EXIT — 0.0% -1.5% 0.0 0 -308,000 0 —
☆PENN funds › Penn Entertainment Inc EXIT — 0.0% -0.2% 0.0 0 -18,600 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.1% 0.0 0 -350,000 0 —
☆ZYME funds › Zymeworks Inc EXIT — 0.0% -0.1% 0.0 0 -8,197 0 —
☆JLL funds › Jones Lang LaSalle Inc EXIT — 0.0% -0.4% 0.0 0 -1,800 0 —
☆CALY funds › Callaway Golf Company EXIT — 0.0% -0.8% 0.0 0 -83,092 0 —
☆CUSIP:693691107 funds › PSQ Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -76,000 0 —
☆EDHL funds › Everbright Digital Holding Ltd EXIT — 0.0% -0.0% 0.0 0 -1,294 0 —
☆CUSIP:K7681L102 funds › Pandora A/S EXIT — 0.0% -0.4% 0.0 0 -1,250 0 —
☆CUSIP:78418A703 funds › Olenox Industries Inc EXIT — 0.0% -0.0% 0.0 0 -56,000 0 —
☆IMNM funds › Immunome Inc EXIT — 0.0% -0.1% 0.0 0 -6,880 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 74 0.50 47% 0.035 0.011 — in
2026Q1 146 111 0.36 61% 0.087 0.075 — entered
2025Q4 137 158 0.00 69% 0.144 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status