CIBRA Capital
Latest statistics and disclosures from CIBRA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOLD, Sealed Air, TXNM, MASI, Hologic, and represent 45.60% of CIBRA Capital's stock portfolio.
- Added to shares of these 10 stocks: Sealed Air (+$22M), FOLD (+$21M), TXNM (+$17M), MASI (+$16M), AAUC (+$13M), Onestream (+$13M), Hologic (+$11M), CWAN (+$11M), PEN (+$10M), ACLX (+$10M).
- Started 19 new stock positions in APLS, VAL, TERN, AAUC, PEN, Onestream, SNCY, Sealed Air, NVRI, UNF. CWAN, ACLX, MASI, LLYVA, MCW, AES, TXNM, EGO, AVO.
- Reduced shares in these 10 stocks: Confluent (-$5.5M), NSC (-$5.1M), CYBR (-$5.0M), , CDTX, , Avidity Biosciences Ord, FRGE, KVUE, EA.
- Sold out of its positions in Avidity Biosciences Ord, GTLS, CDTX, Confluent, Denny's Corporation, EXACT Sciences Corporation, FRGE, Jamf Hldg Corp, KVUE, NSC. JHG, CYBR.
- CIBRA Capital was a net buyer of stock by $149M.
- CIBRA Capital has $207M in assets under management (AUM), dropping by 255.76%.
- Central Index Key (CIK): 0002060725
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Portfolio Holdings for CIBRA Capital
CIBRA Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 11.8 | $24M | +700% | 1.7M | 14.46 |
|
| Sealed Air | 10.4 | $22M | NEW | 515k | 42.05 |
|
| PNM Resources (TXNM) | 8.0 | $17M | NEW | 284k | 58.46 |
|
| Masimo Corporation (MASI) | 7.8 | $16M | NEW | 90k | 177.87 |
|
| Hologic | 7.6 | $16M | +232% | 209k | 75.59 |
|
| Allied Gold Corp Com New (AAUC) | 6.3 | $13M | NEW | 424k | 30.99 |
|
| Onestream Cl A | 6.0 | $13M | NEW | 520k | 24.00 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.2 | $11M | NEW | 458k | 23.65 |
|
| Penumbra (PEN) | 5.0 | $10M | NEW | 32k | 328.37 |
|
| Arcellx Common Stock (ACLX) | 4.9 | $10M | NEW | 89k | 114.82 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.9 | $8.1M | +680% | 296k | 27.46 |
|
| Terns Pharmaceuticals (TERN) | 3.9 | $8.0M | NEW | 151k | 52.72 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.5 | $7.3M | +262% | 474k | 15.42 |
|
| UniFirst Corporation (UNF) | 3.2 | $6.6M | NEW | 26k | 251.59 |
|
| Diamond Hill Invt Group Com New (DHIL) | 2.7 | $5.6M | +408% | 33k | 172.10 |
|
| Valaris Cl A (VAL) | 1.8 | $3.8M | NEW | 39k | 98.04 |
|
| Electronic Arts (EA) | 1.5 | $3.2M | -36% | 16k | 203.87 |
|
| AES Corporation (AES) | 1.3 | $2.8M | NEW | 196k | 14.09 |
|
| Ego (EGO) | 1.2 | $2.5M | NEW | 73k | 34.33 |
|
| Mister Car Wash (MCW) | 1.1 | $2.3M | NEW | 337k | 6.97 |
|
| Harsco Corporation (NVRI) | 1.0 | $2.1M | NEW | 109k | 19.62 |
|
| Apellis Pharmaceuticals (APLS) | 1.0 | $2.0M | NEW | 50k | 40.23 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.3 | $546k | NEW | 6.0k | 91.64 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $372k | NEW | 23k | 16.52 |
|
| Mission Produce (AVO) | 0.2 | $369k | NEW | 27k | 13.76 |
|
Past Filings by CIBRA Capital
SEC 13F filings are viewable for CIBRA Capital going back to 2024
- CIBRA Capital 2026 Q1 filed April 24, 2026
- CIBRA Capital 2025 Q4 filed Jan. 14, 2026
- CIBRA Capital 2025 Q1 filed April 28, 2025
- CIBRA Capital 2024 Q4 filed March 18, 2025