CC
CIBRA Capital Ltd SEC 13F Filing (Q1 2026) — Holdings & Portfolio
CIBRA Capital LtdCIK: 0002060725
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$207.2M
Reporting period: 2026-03-31 · Number of holdings: 25
CIBRA Capital Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 26.23
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 50
- Sizing Uniformity
- 91.84
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EA
-36.4% -$1.8M
Add AM6
+700.6% $21.4M
Add WBD
+680.9% $7.0M
Add BVE
+408.2% $4.5M
Trim HO1
+232.6% $11.1M
Add DBRG
+262.4% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics Inc | Stock-Other | 11.78% | +6.63% | +700.60% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 10.44% | +10.44% | NEW | |
| 3 | TXNM | Txnm Energy Inc | Stock-Utilities | 8.00% | +8.00% | NEW | |
| 4 | MASI* | Masimo CORP | Stock-Other | 7.76% | +7.76% | NEW | |
| 5 | HO1 | Hologic Inc | Stock-Other | 7.62% | -0.42% | +232.59% | |
| 6 | AAUC | Allied Gold CORP | Stock-Other | 6.34% | +6.34% | NEW | |
| 7 | K4F | Onestream Inc | Stock-Other | 6.02% | +6.02% | NEW | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.23% | +5.23% | NEW | |
| 9 | PEN | Penumbra Inc | Stock-Healthcare | 5.01% | +5.01% | NEW | |
| 10 | ACLXGBX | Arcellx Inc | Stock-Other | 4.91% | +4.91% | NEW | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.92% | +2.05% | +680.88% | |
| 12 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 3.85% | +3.85% | NEW | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.53% | +0.09% | +262.44% | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 3.21% | +3.21% | NEW | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | 2.71% | +0.84% | +408.20% | |
| 16 | VAL | Valaris Limited | Stock-Energy | 1.84% | +1.84% | NEW | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 1.53% | -7.07% | -36.36% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.33% | +1.33% | NEW | |
| 19 | EGO | Eldorado Gold CORP | Stock-Other | 1.21% | +1.21% | NEW | |
| 20 | ✓ | Mister Car Wash, Inc | Stock-Other | 1.13% | +1.13% | NEW | |
| 21 | HA7 | Enviri CORP | Stock-Other | 1.04% | +1.04% | NEW | |
| 22 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.97% | +0.97% | NEW | |
| 23 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.26% | +0.26% | NEW | |
| 24 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.18% | +0.18% | NEW | |
| 25 | AVO | Mission Produce Inc | Stock-Other | 0.18% | +0.18% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
CIBRA Capital Ltd's most significant position changes for 2026-03-31: New buy: Sealed Air CORP (SDA); New buy: Txnm Energy Inc (TXNM); New buy: Masimo CORP (MASI*); New buy: Allied Gold CORP (AAUC); New buy: Onestream Inc (K4F).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics Inc | +6.6% | +700.60% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +2.1% | +680.88% | Add |
| 3 | BVE | Diamond Hill Investment Grp | +0.8% | +408.20% | Add |
| 4 | DBRG | Digitalbridge Group Inc | +0.1% | +262.44% | Add |
| 5 | HO1 | Hologic Inc | -0.4% | +232.59% | Add |
| 6 | EA | Electronic Arts Inc | -7.1% | -36.36% | Trim |
| 7 | SDA | Sealed Air CORP | — | NEW | New buy |
| 8 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 9 | MASI* | Masimo CORP | — | NEW | New buy |
| 10 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 11 | K4F | Onestream Inc | — | NEW | New buy |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 13 | PEN | Penumbra Inc | — | NEW | New buy |
| 14 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 15 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 16 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 17 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 20 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 21 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 22 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 23 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | FRGE | Forge Global Holdings Inc | — | EXIT | Sold out |
| 26 | AES | Aes CORP | — | NEW | New buy |
| 27 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 28 | ✓ | Mister Car Wash, Inc | — | NEW | New buy |
| 29 | HA7 | Enviri CORP | — | NEW | New buy |
| 30 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 31 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 32 | DENN | Denny's CORP | — | EXIT | Sold out |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 34 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 35 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
| 36 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 37 | AVO | Mission Produce Inc | — | NEW | New buy |
Filing History
FAQ
What is CIBRA Capital Ltd and what type of investor is it?
CIBRA Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.2M, spread across 25 disclosed positions.
What are CIBRA Capital Ltd's largest equity positions?
Based on the latest 13F filing, CIBRA Capital Ltd's top holdings by market value are:
1. Amicus Therapeutics Inc (AM6) — $24.4M (11.8%)
2. Sealed Air CORP (SDA) — $21.6M (10.4%)
3. Txnm Energy Inc (TXNM) — $16.6M (8.0%)
4. Masimo CORP (MASI*) — $16.1M (7.8%)
5. Hologic Inc (HO1) — $15.8M (7.6%)
What changes did CIBRA Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, CIBRA Capital Ltd made 37 notable position adjustments: 19 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Sealed Air CORP (SDA); New buy: Txnm Energy Inc (TXNM); New buy: Masimo CORP (MASI*); New buy: Allied Gold CORP (AAUC); New buy: Onestream Inc (K4F)
What sectors does CIBRA Capital Ltd focus on?
CIBRA Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 25.6%
• Utilities: 22.9%
• Communication Services: 13.3%
• Information Technology: 12.8%
• Health Care: 12.3%
• Financials: 8.6%
Investment Profile
CIBRA Capital Ltd's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/cibra-capital-ltdCLI
npx alphasmo institutions get cibra-capital-ltd