CIBRA Capital
Latest statistics and disclosures from CIBRA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFLT, NSC, CYBR, EA, GTLS, and represent 43.51% of CIBRA Capital's stock portfolio.
- Added to shares of these 10 stocks: CFLT (+$5.5M), NSC (+$5.1M), CYBR (+$5.0M), EA (+$5.0M), GTLS, HOLX, CDTX, EXAS, RNA, FRGE.
- Started 18 new stock positions in CDTX, JAMF, GTLS, DENN, DBRG, EXAS, FRGE, WBD, EA, CFLT. KVUE, NSC, HOLX, DHIL, JHG, FOLD, RNA, CYBR.
- Reduced shares in these 10 stocks: ITCI (-$55M), K (-$37M), , , Despegar Com Corp ord (-$25M), FYBR (-$21M), AMED (-$20M), FNA (-$12M), SPR (-$12M), Dun & Bradstreet Hldgs (-$8.4M).
- Sold out of its positions in ATSG, AMED, AZEK, BECN, BERY, CMRX, Discover Financial Services, Dun & Bradstreet Hldgs, EVRI, FYBR.
- CIBRA Capital was a net seller of stock by $-234M.
- CIBRA Capital has $58M in assets under management (AUM), dropping by -80.10%.
- Central Index Key (CIK): 0002060725
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Portfolio Holdings for CIBRA Capital
CIBRA Capital holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Confluent Class A Com (CFLT) | 9.4 | $5.5M | NEW | 182k | 30.24 |
|
| Norfolk Southern (NSC) | 8.7 | $5.1M | NEW | 18k | 288.72 |
|
| Cyberark Software SHS (CYBR) | 8.6 | $5.0M | NEW | 11k | 446.06 |
|
| Electronic Arts (EA) | 8.6 | $5.0M | NEW | 25k | 204.33 |
|
| Chart Industries (GTLS) | 8.1 | $4.7M | NEW | 23k | 206.23 |
|
| Hologic (HOLX) | 8.0 | $4.7M | NEW | 63k | 74.49 |
|
| Cidara Therapeutics Com New (CDTX) | 7.1 | $4.1M | NEW | 19k | 220.89 |
|
| EXACT Sciences Corporation (EXAS) | 6.9 | $4.0M | NEW | 39k | 101.56 |
|
| Avidity Biosciences Ord (RNA) | 6.6 | $3.8M | NEW | 53k | 72.13 |
|
| Forge Global Holdings Com Shs (FRGE) | 5.7 | $3.3M | NEW | 75k | 44.56 |
|
| Amicus Therapeutics (FOLD) | 5.2 | $3.0M | NEW | 211k | 14.24 |
|
| Kenvue (KVUE) | 3.7 | $2.1M | NEW | 124k | 17.25 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.4 | $2.0M | NEW | 131k | 15.34 |
|
| Denny's Corporation (DENN) | 2.7 | $1.6M | NEW | 256k | 6.22 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $1.1M | NEW | 38k | 28.82 |
|
| Diamond Hill Invt Group Com New (DHIL) | 1.9 | $1.1M | NEW | 6.4k | 169.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 1.7 | $999k | NEW | 21k | 47.57 |
|
| Jamf Hldg Corp (JAMF) | 1.7 | $989k | NEW | 76k | 13.01 |
|
Past Filings by CIBRA Capital
SEC 13F filings are viewable for CIBRA Capital going back to 2024
- CIBRA Capital 2025 Q4 filed Jan. 14, 2026
- CIBRA Capital 2025 Q1 filed April 28, 2025
- CIBRA Capital 2024 Q4 filed March 18, 2025