CIBRA Capital Ltd — 13F Holdings & Portfolio
CIK 2060725 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.2M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-24
+19 / −12 / ↑5 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMICUS THERAPEUTICS INC$21.4M +713.0%
- HOLOGIC INC$11.1M +237.5%
- WARNER BROS DISCOVERY INC$7.0M +644.0%
- DIGITALBRIDGE GROUP INC$5.3M +264.3%
- DIAMOND HILL INVT GROUP INC$4.5M +416.0%
New Positions
- SEALED AIR CORP NEW$21.6M
- TXNM ENERGY INC$16.6M
- MASIMO CORP$16.1M
- ALLIED GOLD CORP$13.1M
- ONESTREAM INC$12.5M
Exited Positions
- CONFLUENT INC$5.5M
- NORFOLK SOUTHN CORP$5.1M
- CYBERARK SOFTWARE LTD$5.0M
- CHART INDS INC$4.7M
- CIDARA THERAPEUTICS INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 03152W109 | $24.4M | 11.78% | 1,687,661 | SH |
| 2 | SEALED AIR CORP NEW | SEE | 81211K100 | $21.6M | 10.44% | 514,636 | SH |
| 3 | TXNM ENERGY INC | TXNM | 69349H107 | $16.6M | 8.00% | 283,458 | SH |
| 4 | MASIMO CORP | MASI | 574795100 | $16.1M | 7.76% | 90,376 | SH |
| 5 | HOLOGIC INC | HOLX | 436440101 | $15.8M | 7.62% | 208,996 | SH |
| 6 | ALLIED GOLD CORP | AAUC | 01921D204 | $13.1M | 6.34% | 423,652 | SH |
| 7 | ONESTREAM INC | OS | 68278B107 | $12.5M | 6.02% | 519,691 | SH |
| 8 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $10.8M | 5.23% | 458,424 | SH |
| 9 | PENUMBRA INC | PEN | 70975L107 | $10.4M | 5.01% | 31,600 | SH |
| 10 | ARCELLX INC | ACLX | 03940C100 | $10.2M | 4.91% | 88,623 | SH |
| 11 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $8.1M | 3.92% | 295,501 | SH |
| 12 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $8.0M | 3.85% | 151,440 | SH |
| 13 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $7.3M | 3.53% | 474,076 | SH |
| 14 | UNIFIRST CORP MASS | UNF | 904708104 | $6.6M | 3.21% | 26,400 | SH |
| 15 | DIAMOND HILL INVT GROUP INC | DHIL | 25264R207 | $5.6M | 2.71% | 32,677 | SH |
| 16 | VALARIS LTD | VAL | G9460G101 | $3.8M | 1.84% | 38,791 | SH |
| 17 | ELECTRONIC ARTS INC | EA | 285512109 | $3.2M | 1.53% | 15,600 | SH |
| 18 | AES CORP | AES | 00130H105 | $2.8M | 1.33% | 195,700 | SH |
| 19 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $2.5M | 1.21% | 73,312 | SH |
| 20 | MISTER CAR WASH INC | MCW | 60646V105 | $2.3M | 1.13% | 336,900 | SH |
| 21 | ENVIRI CORP | NVRI | 415864107 | $2.1M | 1.04% | 109,394 | SH |
| 22 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $2.0M | 0.97% | 50,000 | SH |
| 23 | LIBERTY LIVE HOLDINGS INC | LLYVA | 530909100 | $546.4K | 0.26% | 5,962 | SH |
| 24 | SUN CTRY AIRLS HLDGS INC | SNCY | 866683105 | $372.0K | 0.18% | 22,518 | SH |
| 25 | MISSION PRODUCE INC | AVO | 60510V108 | $368.5K | 0.18% | 26,778 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $207.2M | 25 | 0002060725-26-000004 |
| 2025-12-31 | 2026-01-14 | $58.2M | 18 | 0002060725-26-000002 |