CIBRA Capital Ltd
CIK 2060725 · View on SEC EDGAR ↗
- Portfolio value
- $207.2M
- Positions
- 25
- As of
- March 31, 2026 Data as of Q1 2026
#6,344 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +255.8% 13F does not disclose cash
- Top 10 holdings weight
- 73.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 32.54% Est. buys $192,065,925 · sells $43,182,238
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 33.3% still held
- New positions
- 19
- Increased
- 5
- Decreased
- 1
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
41.9%
Technology
11.3%
Utilities
9.3%
Materials
7.6%
Financial Services
6.2%
Communication Services
5.7%
Industrials
4.4%
Energy
1.8%
Diversified Consumer Services
1.1%
Consumer Staples
0.2%
Other/Unmapped
10.4%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FOLD Amicus Therapeutics, Inc. - Common Stock | $24,403,578 | 11.78% | 1,687,661 | $21,401,786 | Up ×1 | ||
| SEE | $21,640,444 | 10.44% | 514,636 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $16,570,955 | 8.00% | 283,458 | Up ×1 | |||
| MASI Masimo Corporation - Common Stock | $16,075,179 | 7.76% | 90,376 | Up ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $15,798,008 | 7.62% | 208,996 | $11,117,205 | Up ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $13,127,717 | 6.34% | 423,652 | Up ×1 | |||
| OS OneStream, Inc. - Class A Common Stock | $12,472,584 | 6.02% | 519,691 | Up ×1 | |||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $10,841,728 | 5.23% | 458,424 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $10,376,492 | 5.01% | 31,600 | Up ×1 | |||
| ACLX Arcellx, Inc. - Common Stock | $10,175,693 | 4.91% | 88,623 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $8,114,457 | 3.92% | 295,501 | $7,023,851 | Up ×1 | ||
| TERN Terns Pharmaceuticals, Inc. - Common Stock | $7,983,917 | 3.85% | 151,440 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $7,310,252 | 3.53% | 474,076 | $5,303,780 | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $6,641,976 | 3.21% | 26,400 | Up ×1 | |||
| DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock | $5,623,712 | 2.71% | 32,677 | $4,533,827 | Up ×1 | ||
| VAL Valaris Limited Common Shares | $3,803,070 | 1.84% | 38,791 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $3,180,372 | 1.53% | 15,600 | $-1,828,574 | Down ×1 | ||
| AES The AES Corporation Common Stock | $2,757,413 | 1.33% | 195,700 | Up ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $2,516,700 | 1.21% | 73,312 | Up ×1 | |||
| MCW Mister Car Wash, Inc. - Common Stock | $2,348,193 | 1.13% | 336,900 | Up ×1 | |||
| NVRI Enviri Corporation Common Stock | $2,146,310 | 1.04% | 109,394 | Up ×1 | |||
| APLS Apellis Pharmaceuticals, Inc. - Common Stock | $2,011,500 | 0.97% | 50,000 | Up ×1 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $546,358 | 0.26% | 5,962 | Up ×1 | |||
| SNCY Sun Country Airlines Holdings, Inc. - Common Stock | $371,997 | 0.18% | 22,518 | Up ×1 | |||
| AVO Mission Produce, Inc. - Common Stock | $368,465 | 0.18% | 26,778 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SEE | $21,640,444 | 514,636 | 10.44% |
| TXNM | $16,570,955 | 283,458 | 8.00% |
| MASI | $16,075,179 | 90,376 | 7.76% |
| AAUC | $13,127,717 | 423,652 | 6.34% |
| OS | $12,472,584 | 519,691 | 6.02% |
| CWAN | $10,841,728 | 458,424 | 5.23% |
| PEN | $10,376,492 | 31,600 | 5.01% |
| ACLX | $10,175,693 | 88,623 | 4.91% |
| TERN | $7,983,917 | 151,440 | 3.85% |
| UNF | $6,641,976 | 26,400 | 3.21% |
| VAL | $3,803,070 | 38,791 | 1.84% |
| AES | $2,757,413 | 195,700 | 1.33% |
| EGO | $2,516,700 | 73,312 | 1.21% |
| MCW | $2,348,193 | 336,900 | 1.13% |
| NVRI | $2,146,310 | 109,394 | 1.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HOLX | Bought more | +146K | +$11.1M |
| DBRG | Bought more | +343K | +$5.3M |
| EA | Trimmed | -9K | -$1.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMAR | March 31, 2025 | 428,039 | $23,983,025 | No longer tracked |
| CVX | March 31, 2025 | 78,000 | $11,297,520 | 24.3% |
| CFLT | March 31, 2026 | 181,500 | $5,488,560 | No longer tracked |
| NSC | March 31, 2026 | 17,550 | $5,067,036 | 20.8% |
| CYBR | March 31, 2026 | 11,291 | $5,036,463 | No longer tracked |
| GTLS | March 31, 2026 | 22,986 | $4,740,403 | No longer tracked |
| MTTR | March 31, 2025 | 988,776 | $4,686,798 | No longer tracked |
| ALTM | March 31, 2025 | 825,502 | $4,234,825 | No longer tracked |
| CDTX | March 31, 2026 | 18,713 | $4,133,515 | No longer tracked |
| EXAS | March 31, 2026 | 39,400 | $4,001,464 | No longer tracked |
| RNA | March 31, 2026 | 53,209 | $3,837,965 | 1.9% |
| RVNC | March 31, 2025 | 1,139,979 | $3,465,536 | No longer tracked |
| FRGE | March 31, 2026 | 74,966 | $3,340,485 | No longer tracked |
| SLB | March 31, 2025 | 83,452 | $3,199,550 | 29.5% |
| KVUE | March 31, 2026 | 124,000 | $2,139,000 | 10.9% |
| ZUO | March 31, 2025 | 209,035 | $2,073,627 | No longer tracked |
| ROIC | March 31, 2025 | 115,818 | $2,010,600 | No longer tracked |
| DENN | March 31, 2026 | 256,000 | $1,592,320 | No longer tracked |
| ACI | March 31, 2025 | 75,000 | $1,473,000 | -45.6% |
| JHG | March 31, 2026 | 21,000 | $998,970 | No longer tracked |
| SUM | March 31, 2025 | 19,723 | $997,984 | No longer tracked |
| JAMF | March 31, 2026 | 76,000 | $988,760 | No longer tracked |
| PSTX | March 31, 2025 | 94,495 | $907,152 | No longer tracked |