CIBRA Capital Ltd
Sector Allocation
- Healthcare41.9%$86.8M
- Consumer Discretionary14.8%$30.6M
- Technology12.8%$26.5M
- Utilities9.3%$19.3M
- Materials7.5%$15.6M
- Financials6.2%$12.9M
- Communication Services4.2%$8.7M
- Energy1.8%$3.8M
- Industrials1.2%$2.5M
- Consumer Staples0.2%$368,465
AUM History
13fpro.ai/research/fund/cibra-capital-ltd-2060725
Largest positions — Q1 2026
FOLD
$24.4MSDA
$21.6MTXNM
$16.6MMASI
$16.1MHOLX
$15.8MAAUC
$13.1MOS
$12.5MCWAN
$10.8MPEN
$10.4MACLX
$10.2MWBD
$8.1MTERN
$8.0MDBRG-PH
$7.3MUNF
$6.6MDHIL
$5.6MVAL
$3.8MEA
$3.2MAES
$2.8MEGO
$2.5MMCW
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cibra-capital-ltd-2060725
CIBRA Capital Ltd 13F holdings — Q1 2026
$207.2M portfolio (+255.8% QoQ) · 25 holdings · Q1 2026 13F · top 10 are 73% of the stock portfolio
$24.4M
11.8% of stocks
+701%This quarter—Since filed2+ qtrsHeld$21.6M
10.4% of stocks
NewThis quarter-79.9%Since filedNew this quarterHeld$16.6M
8.0% of stocks
NewThis quarter-1.1%Since filedNew this quarterHeld$16.1M
7.8% of stocks
NewThis quarter—Since filedNew this quarterHeld$15.8M
7.6% of stocks
+233%This quarter—Since filed2+ qtrsHeld$13.1M
6.3% of stocks
NewThis quarter-37.7%Since filedNew this quarterHeld$12.5M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeld$10.8M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeld$10.4M
5.0% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$10.2M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
All holdings — CIBRA Capital Ltd (Q1 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Warner Bros. Discovery, Inc. | Communication Services | $8.1M | 3.9% | 296K | +681% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Terns Pharmaceuticals, Inc. | Healthcare | $8.0M | 3.9% | 151K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DigitalBridge Group, Inc. | Financials | $7.3M | 3.5% | 474K | +262% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNIFIRST CORP | Consumer Discretionary | $6.6M | 3.2% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DIAMOND HILL INVESTMENT GROUP INC | Financials | $5.6M | 2.7% | 33K | +408% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Valaris Ltd | Energy | $3.8M | 1.8% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELECTRONIC ARTS INC. | Technology | $3.2M | 1.5% | 16K | -36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AES CORP | Utilities | $2.8M | 1.3% | 196K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELDORADO GOLD CORP /FI | Materials | $2.5M | 1.2% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mister Car Wash, Inc. | Consumer Discretionary | $2.3M | 1.1% | 337K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENVIRI Corp | Industrials | $2.1M | 1.0% | 109K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apellis Pharmaceuticals, Inc. | Healthcare | $2.0M | 1.0% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Liberty Live Holdings, Inc. | Communication Services | $546K | 0.3% | 5,962 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sun Country Airlines Holdings, LLC | Industrials | $372K | 0.2% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mission Produce, Inc. | Consumer Staples | $368K | 0.2% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q1 2026
Against the previous quarter's 13F: 19 new, 5 added to, 1 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+13 more in the Excel export
Added to (5)
Trimmed (1)
now $3.2M · held 2+ qtrs
Holdings by quarter
Every 13F CIBRA Capital Ltd has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow CIBRA Capital Ltd?
Q1 2026 13F filed with the SEC on Apr 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CIBRA Capital Ltd's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-36.5%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CIBRA Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For CIBRA Capital Ltd (SEC CIK: 2060725), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIBRA Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.