CIBRA Capital Ltd
13F Reported Value
ⓘ$207.2M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIBRA Capital Ltd disclosed 25 positions worth $207.2M in its Form 13F-HR for Q1 2026, led by $FOLD (AMICUS THERAPEUTICS, INC.) at 11.8% of the equity portfolio, followed by $SDA and $TXNM. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $SDA and a full exit from $CFLT. The portfolio is most concentrated in Healthcare (41.9% of disclosed assets). All figures are sourced directly from CIBRA Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2060725.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 47.4#1,782
Quality
$24.4M1,687,661 sh - 29.8#2,516
Quality
$21.6M514,636 sh - 52.8#1,428
Quality
$16.6M283,458 sh - 55.9
Quality
$16.1M90,376 sh - 58.2
Quality
$15.8M208,996 sh - —
Quality
$13.1M423,652 sh - 49.5
Quality
$12.5M519,691 sh - 51.3
Quality
$10.8M458,424 sh - 67.1
Quality
$10.4M31,600 sh - 3.6
Quality
$10.2M88,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMICUS THERAPEUTICS, INC.$FOLD | 47.4#1,782 | $24.4M | 1,687,661 |
 SunCar Technology Group Inc.$SDA | 29.8#2,516 | $21.6M | 514,636 |
 TXNM ENERGY INC$TXNM | 52.8#1,428 | $16.6M | 283,458 |
 MASIMO CORP$MASI | 55.9 | $16.1M | 90,376 |
 HOLOGIC INC$HOLX | 58.2 | $15.8M | 208,996 |
 Allied Gold Corp$AAUC | — | $13.1M | 423,652 |
 OneStream, Inc.$OS | 49.5 | $12.5M | 519,691 |
 Clearwater Analytics Holdings, Inc.$CWAN | 51.3 | $10.8M | 458,424 |
 Penumbra Inc$PEN | 67.1 | $10.4M | 31,600 |
 Arcellx, Inc.$ACLX | 3.6 | $10.2M | 88,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBRA Capital Ltd's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Healthcare
$86.8M
Consumer Discretionary
$30.6M
Technology
$26.5M
Utilities
$19.3M
Materials
$15.6M
Financials
$12.9M
Communication Services
$8.7M
Energy
$3.8M
Full Holdings — CIBRA Capital Ltd (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FOLD | AMICUS THERAPEUTICS, INC. | $24.4M | 11.8% | +701% | 47.4 |
| 2 | $SDA | SunCar Technology Group Inc. | $21.6M | 10.4% | NEW | 29.8 |
| 3 | $TXNM | TXNM ENERGY INC | $16.6M | 8.0% | NEW | 52.8 |
| 4 | $MASI | MASIMO CORP | $16.1M | 7.8% | NEW | 55.9 |
| 5 | $HOLX | HOLOGIC INC | $15.8M | 7.6% | +233% | 58.2 |
| 6 | $AAUC | Allied Gold Corp | $13.1M | 6.3% | NEW | — |
| 7 | $OS | OneStream, Inc. | $12.5M | 6.0% | NEW | 49.5 |
| 8 | $CWAN | Clearwater Analytics Holdings, Inc. | $10.8M | 5.2% | NEW | 51.3 |
| 9 | $PEN | Penumbra Inc | $10.4M | 5.0% | NEW | 67.1 |
| 10 | $ACLX | Arcellx, Inc. | $10.2M | 4.9% | NEW | 3.6 |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $8.1M | 3.9% | +681% | 41.4 |
| 12 |  $TERN | Terns Pharmaceuticals, Inc. | $8.0M | 3.9% | NEW | — |
| 13 |  $DBRG | DigitalBridge Group, Inc. | $7.3M | 3.5% | +262% | 36.5 |
| 14 |  $UNF | UNIFIRST CORP | $6.6M | 3.2% | NEW | 48 |
| 15 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $5.6M | 2.7% | +408% | 42.5 |
| 16 |  $VAL | Valaris Ltd | $3.8M | 1.8% | NEW | — |
| 17 |  $EA | ELECTRONIC ARTS INC. | $3.2M | 1.5% | -36% | 62.9 |
| 18 |  $AES | AES CORP | $2.8M | 1.3% | NEW | 58.6 |
| 19 |  $EGO | ELDORADO GOLD CORP /FI | $2.5M | 1.2% | NEW | — |
| 20 |  $MCW | Mister Car Wash, Inc. | $2.3M | 1.1% | NEW | 52.1 |
| 21 |  $NVRI.R45876 | ENVIRI Corp | $2.1M | 1.0% | NEW | 22.3 |
| 22 |  $APLS | Apellis Pharmaceuticals, Inc. | $2.0M | 1.0% | NEW | 62.5 |
| 23 |  $LLYVA | Liberty Live Holdings, Inc. | $546,358 | 0.3% | NEW | 27.5 |
| 24 |  $SNCY | Sun Country Airlines Holdings, LLC | $371,997 | 0.2% | NEW | 46.8 |
| 25 |  $AVO | Mission Produce, Inc. | $368,465 | 0.2% | NEW | 49.6 |
New Positions (19)
$SDA SunCar Technology Group Inc.$21.6M$TXNM TXNM ENERGY INC$16.6M$MASI MASIMO CORP$16.1M$AAUC Allied Gold Corp$13.1M$OS OneStream, Inc.$12.5M$CWAN Clearwater Analytics Holdings, Inc.$10.8M$PEN Penumbra Inc$10.4M$ACLX Arcellx, Inc.$10.2M$TERN Terns Pharmaceuticals, Inc.$8.0M$UNF UNIFIRST CORP$6.6M$VAL Valaris Ltd$3.8M$AES AES CORP$2.8M$EGO ELDORADO GOLD CORP /FI$2.5M$MCW Mister Car Wash, Inc.$2.3M$NVRI.R45876 ENVIRI Corp$2.1MExited Positions (12)
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