CIBRA Capital Ltd
CIK 2060725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.2M
- Posisi
- 25
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.344 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +255.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,11%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 32,54% Perkiraan pembelian $192.065.925 · penjualan $43.182.238
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q1 2026 · 33,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 5
- Menurun
- 1
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,4%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FOLD Amicus Therapeutics, Inc. - Common Stock | $24.403.578 | 11,78% | 1.687.661 | $21.401.786 | Naik ×1 | ||
| SEE | $21.640.444 | 10,44% | 514.636 | Naik ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $16.570.955 | 8,00% | 283.458 | Naik ×1 | |||
| MASI Masimo Corporation - Common Stock | $16.075.179 | 7,76% | 90.376 | Naik ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $15.798.008 | 7,62% | 208.996 | $11.117.205 | Naik ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $13.127.717 | 6,34% | 423.652 | Naik ×1 | |||
| OS OneStream, Inc. - Class A Common Stock | $12.472.584 | 6,02% | 519.691 | Naik ×1 | |||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $10.841.728 | 5,23% | 458.424 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $10.376.492 | 5,01% | 31.600 | Naik ×1 | |||
| ACLX Arcellx, Inc. - Common Stock | $10.175.693 | 4,91% | 88.623 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $8.114.457 | 3,92% | 295.501 | $7.023.851 | Naik ×1 | ||
| TERN Terns Pharmaceuticals, Inc. - Common Stock | $7.983.917 | 3,85% | 151.440 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $7.310.252 | 3,53% | 474.076 | $5.303.780 | Naik ×1 | ||
| UNF Unifirst Corporation Common Stock | $6.641.976 | 3,21% | 26.400 | Naik ×1 | |||
| DHIL Diamond Hill Investment Group, Inc. - Class A Common Stock | $5.623.712 | 2,71% | 32.677 | $4.533.827 | Naik ×1 | ||
| VAL Valaris Limited Common Shares | $3.803.070 | 1,84% | 38.791 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $3.180.372 | 1,53% | 15.600 | $-1.828.574 | Turun ×1 | ||
| AES The AES Corporation Common Stock | $2.757.413 | 1,33% | 195.700 | Naik ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $2.516.700 | 1,21% | 73.312 | Naik ×1 | |||
| MCW Mister Car Wash, Inc. - Common Stock | $2.348.193 | 1,13% | 336.900 | Naik ×1 | |||
| NVRI Enviri Corporation Common Stock | $2.146.310 | 1,04% | 109.394 | Naik ×1 | |||
| APLS Apellis Pharmaceuticals, Inc. - Common Stock | $2.011.500 | 0,97% | 50.000 | Naik ×1 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $546.358 | 0,26% | 5.962 | Naik ×1 | |||
| SNCY Sun Country Airlines Holdings, Inc. - Common Stock | $371.997 | 0,18% | 22.518 | Naik ×1 | |||
| AVO Mission Produce, Inc. - Common Stock | $368.465 | 0,18% | 26.778 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HOLX | Beli lebih banyak | +146K | +$11.1M |
| DBRG | Beli lebih banyak | +343K | +$5.3M |
| EA | Dipangkas | -9K | -$1.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMAR | 31 Maret 2025 | 428.039 | $23.983.025 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 78.000 | $11.297.520 | 24,3% |
| CFLT | 31 Maret 2026 | 181.500 | $5.488.560 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 17.550 | $5.067.036 | 20,8% |
| CYBR | 31 Maret 2026 | 11.291 | $5.036.463 | Tidak lagi dilacak |
| GTLS | 31 Maret 2026 | 22.986 | $4.740.403 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 988.776 | $4.686.798 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 825.502 | $4.234.825 | Tidak lagi dilacak |
| CDTX | 31 Maret 2026 | 18.713 | $4.133.515 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 39.400 | $4.001.464 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 53.209 | $3.837.965 | 1,9% |
| RVNC | 31 Maret 2025 | 1.139.979 | $3.465.536 | Tidak lagi dilacak |
| FRGE | 31 Maret 2026 | 74.966 | $3.340.485 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 83.452 | $3.199.550 | 29,5% |
| KVUE | 31 Maret 2026 | 124.000 | $2.139.000 | 10,9% |
| ZUO | 31 Maret 2025 | 209.035 | $2.073.627 | Tidak lagi dilacak |
| ROIC | 31 Maret 2025 | 115.818 | $2.010.600 | Tidak lagi dilacak |
| DENN | 31 Maret 2026 | 256.000 | $1.592.320 | Tidak lagi dilacak |
| ACI | 31 Maret 2025 | 75.000 | $1.473.000 | -45,6% |
| JHG | 31 Maret 2026 | 21.000 | $998.970 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 19.723 | $997.984 | Tidak lagi dilacak |
| JAMF | 31 Maret 2026 | 76.000 | $988.760 | Tidak lagi dilacak |
| PSTX | 31 Maret 2025 | 94.495 | $907.152 | Tidak lagi dilacak |