CIBRA Capital as of Dec. 31, 2025
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 | 182k | 30.24 | |
| Norfolk Southern (NSC) | 8.7 | $5.1M | 18k | 288.72 | |
| Cyberark Software SHS (CYBR) | 8.6 | $5.0M | 11k | 446.06 | |
| Electronic Arts (EA) | 8.6 | $5.0M | 25k | 204.33 | |
| Chart Industries (GTLS) | 8.1 | $4.7M | 23k | 206.23 | |
| Hologic (HOLX) | 8.0 | $4.7M | 63k | 74.49 | |
| Cidara Therapeutics Com New (CDTX) | 7.1 | $4.1M | 19k | 220.89 | |
| EXACT Sciences Corporation (EXAS) | 6.9 | $4.0M | 39k | 101.56 | |
| Avidity Biosciences Ord (RNA) | 6.6 | $3.8M | 53k | 72.13 | |
| Forge Global Holdings Com Shs (FRGE) | 5.7 | $3.3M | 75k | 44.56 | |
| Amicus Therapeutics (FOLD) | 5.2 | $3.0M | 211k | 14.24 | |
| Kenvue (KVUE) | 3.7 | $2.1M | 124k | 17.25 | |
| Digitalbridge Group Cl A New (DBRG) | 3.4 | $2.0M | 131k | 15.34 | |
| Denny's Corporation (DENN) | 2.7 | $1.6M | 256k | 6.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $1.1M | 38k | 28.82 | |
| Diamond Hill Invt Group Com New (DHIL) | 1.9 | $1.1M | 6.4k | 169.50 | |
| Janus Henderson Group Ord Shs (JHG) | 1.7 | $999k | 21k | 47.57 | |
| Jamf Hldg Corp (JAMF) | 1.7 | $989k | 76k | 13.01 |
