CIBRA Capital as of March 31, 2026
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 | 1.7M | 14.46 | |
| Sealed Air | 10.4 | $22M | 515k | 42.05 | |
| PNM Resources (TXNM) | 8.0 | $17M | 284k | 58.46 | |
| Masimo Corporation (MASI) | 7.8 | $16M | 90k | 177.87 | |
| Hologic | 7.6 | $16M | 209k | 75.59 | |
| Allied Gold Corp Com New (AAUC) | 6.3 | $13M | 424k | 30.99 | |
| Onestream Cl A | 6.0 | $13M | 520k | 24.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.2 | $11M | 458k | 23.65 | |
| Penumbra (PEN) | 5.0 | $10M | 32k | 328.37 | |
| Arcellx Common Stock (ACLX) | 4.9 | $10M | 89k | 114.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.9 | $8.1M | 296k | 27.46 | |
| Terns Pharmaceuticals (TERN) | 3.9 | $8.0M | 151k | 52.72 | |
| Digitalbridge Group Cl A New (DBRG) | 3.5 | $7.3M | 474k | 15.42 | |
| UniFirst Corporation (UNF) | 3.2 | $6.6M | 26k | 251.59 | |
| Diamond Hill Invt Group Com New (DHIL) | 2.7 | $5.6M | 33k | 172.10 | |
| Valaris Cl A (VAL) | 1.8 | $3.8M | 39k | 98.04 | |
| Electronic Arts (EA) | 1.5 | $3.2M | 16k | 203.87 | |
| AES Corporation (AES) | 1.3 | $2.8M | 196k | 14.09 | |
| Ego (EGO) | 1.2 | $2.5M | 73k | 34.33 | |
| Mister Car Wash (MCW) | 1.1 | $2.3M | 337k | 6.97 | |
| Harsco Corporation (NVRI) | 1.0 | $2.1M | 109k | 19.62 | |
| Apellis Pharmaceuticals (APLS) | 1.0 | $2.0M | 50k | 40.23 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.3 | $546k | 6.0k | 91.64 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $372k | 23k | 16.52 | |
| Mission Produce (AVO) | 0.2 | $369k | 27k | 13.76 |
