CIBRA Capital
Latest statistics and disclosures from CIBRA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOLD, Sealed Air, TXNM, Masimo Corporation, 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), Masimo Corporation (+$16M), AAUC (+$13M), Onestream (+$13M), Hologic (+$11M), Clearw.a.hld. (+$11M), PEN (+$10M), ACLX (+$10M).
- Started 19 new stock positions in EGO, LLYVA, Mister Car Wash, Apellis Pharmaceuticals, TXNM, Onestream, PEN, VAL, Clearw.a.hld., Sealed Air. TERN, ACLX, Masimo Corporation, NVRI, Sun Ctry Airls Hldgs, UNF, AES, AAUC, 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. Janus Henderson Group Plc Ord, 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 | 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 | 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 | 1.1 | $2.3M | NEW | 337k | 6.97 |
|
| Harsco Corporation (NVRI) | 1.0 | $2.1M | NEW | 109k | 19.62 |
|
| Apellis Pharmaceuticals | 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 | 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