CC

CIBRA Capital Ltd

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%.

Personality snowflake

Concentration
26.23
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
0
Diversification
50
Sizing Uniformity
91.84

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AM6Amicus Therapeutics INCStock-Other11.78%+6.63%+700.60%
2SDASealed Air CORPStock-Consumer Disc10.44%+10.44%NEW
3TXNMTxnm Energy INCStock-Utilities8.00%+8.00%NEW
4MASI*Masimo CORPStock-Other7.76%+7.76%NEW
5HO1Hologic INCStock-Other7.62%-0.42%+232.59%
6AAUCAllied Gold CORPStock-Other6.34%+6.34%NEW
7K4FOnestream INCStock-Other6.02%+6.02%NEW
8CWANClearwater Analytics Holdings, Inc.Stock-Tech5.23%+5.23%NEW
9PENPenumbra INCStock-Healthcare5.01%+5.01%NEW
10ACLXGBXArcellx INCStock-Other4.91%+4.91%NEW
11WBDWarner Bros Discovery INCStock-Comm Services3.92%+2.05%+680.88%
12430Terns Pharmaceuticals INCStock-Other3.85%+3.85%NEW
13DBRGDigitalbridge Group INCStock-Financials3.53%+0.09%+262.44%
14UNFUnifirst Corp/maStock-Other3.21%+3.21%NEW
15BVEDiamond Hill Investment GrpStock-Other2.71%+0.84%+408.20%
16VALValaris LimitedStock-Energy1.84%+1.84%NEW
17EAElectronic Arts INCStock-Comm Services1.53%-7.07%-36.36%
18AESAes CORPStock-Utilities1.33%+1.33%NEW
19EGOEldorado Gold CORPStock-Other1.21%+1.21%NEW
20✓ Mister Car Wash INCStock-Other1.13%+1.13%NEW
21HA7Enviri CORPStock-Other1.04%+1.04%NEW
22APLSUSDApellis Pharmaceuticals INCStock-Other0.97%+0.97%NEW
23LLYVALiberty Live Holdings-aStock-Other0.26%+0.26%NEW
24SNCYSun Country Airlines HoldingStock-Other0.18%+0.18%NEW
25AVOMission Produce INCStock-Other0.18%+0.18%NEW

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).

Position changes disclosed by CIBRA Capital Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AM6Amicus Therapeutics INC+6.6%+700.60%Add
2WBDWarner Bros Discovery INC+2.1%+680.88%Add
3BVEDiamond Hill Investment Grp+0.8%+408.20%Add
4DBRGDigitalbridge Group INC+0.1%+262.44%Add
5HO1Hologic INC-0.4%+232.59%Add
6EAElectronic Arts INC-7.1%-36.36%Trim
7SDASealed Air CORP—NEWNew buy
8TXNMTxnm Energy INC—NEWNew buy
9MASI*Masimo CORP—NEWNew buy
10AAUCAllied Gold CORP—NEWNew buy
11K4FOnestream INC—NEWNew buy
12CWANClearwater Analytics Holdings, Inc.—NEWNew buy
13PENPenumbra INC—NEWNew buy
14ACLXGBXArcellx INC—NEWNew buy
15430Terns Pharmaceuticals INC—NEWNew buy
16UNFUnifirst Corp/ma—NEWNew buy
178QRConfluent Inc-class A—EXITSold out
18NSCNorfolk Southern CORP—EXITSold out
19✓ Cyberark Software LTD—EXITSold out
20GTLSChart Industries INC—EXITSold out
21CDTXCidara Therapeutics INC—EXITSold out
22EXKExact Sciences CORP—EXITSold out
23RNAGBPAvidity Biosciences INC—EXITSold out
24VALValaris Limited—NEWNew buy
25FRGEForge Global Holdings INC—EXITSold out
26AESAes CORP—NEWNew buy
27EGOEldorado Gold CORP—NEWNew buy
28✓ Mister Car Wash INC—NEWNew buy
29HA7Enviri CORP—NEWNew buy
30KVUEKenvue INC—EXITSold out
31APLSUSDApellis Pharmaceuticals INC—NEWNew buy
32DENNDenny's CORP—EXITSold out
33JHGJanus Henderson Group plc—EXITSold out
34JAMFJamf Holding CORP—EXITSold out
35LLYVALiberty Live Holdings-a—NEWNew buy
36SNCYSun Country Airlines Holding—NEWNew buy
37AVOMission Produce INC—NEWNew buy

FAQ

What is CIBRA Capital Ltd and what type of investor is it?
CIBRA Capital Ltd is a 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%