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CC
CIBRA Capital Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$149M
(+256%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
37
New
19
Increased
5
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$21.5M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$21.2M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$16.7M |
| 4 |
MASI
Masimo
MASI
|
+$14.2M |
| 5 |
AAUC
Allied Gold Corp
AAUC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$5.49M |
| 2 |
Norfolk Southern
NSC
|
+$5.07M |
| 3 |
CYBR
CyberArk
CYBR
|
+$5.04M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.74M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.9% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 9.33% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
1
DELISTED
Amicus Therapeutics
FOLD
| $24.4M | 11.78% |
1,687,661
+1,476,861
| +701% | +$21.2M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $21.6M | 10.44% |
+514,636
| New | +$21.5M |
|
|
TXNM
3
TXNM Energy Inc
TXNM
$5.9B
| $16.6M | 8% |
+283,458
| New | +$16.7M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $16.1M | 7.76% |
+90,376
| New | +$14.2M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $15.8M | 7.62% |
208,996
+146,158
| +233% | +$11M |
|
|
AAUC
6
Allied Gold Corp
AAUC
$3.29B
| $13.1M | 6.34% |
+423,652
| New | +$12.8M |
|
|
OS
7
DELISTED
OneStream Inc
OS
| $12.5M | 6.02% |
+519,691
| New | +$12.2M |
|
|
CWAN
8
DELISTED
Clearwater Analytics
CWAN
| $10.8M | 5.23% |
+458,424
| New | +$10.8M |
|
9
Penumbra
PEN
$12.8B
| $10.4M | 5.01% |
+31,600
| New | +$10.7M |
|
|
ACLX
10
DELISTED
Arcellx
ACLX
| $10.2M | 4.91% |
+88,623
| New | +$7.82M |
|
11
Warner Bros
WBD
$71.6B
| $8.11M | 3.92% |
295,501
+257,659
| +681% | +$7.21M |
|
|
TERN
12
DELISTED
Terns Pharmaceuticals
TERN
| $7.98M | 3.85% |
+151,440
| New | +$6.22M |
|
13
DigitalBridge
DBRG
$2.95B
| $7.31M | 3.53% |
474,076
+343,276
| +262% | +$5.28M |
|
14
Unifirst Corp
UNF
$5.25B
| $6.64M | 3.21% |
+26,400
| New | +$6.09M |
|
|
DHIL
15
DELISTED
Diamond Hill
DHIL
| $5.62M | 2.71% |
32,677
+26,247
| +408% | +$4.5M |
|
16
Valaris
VAL
$6.09B
| $3.8M | 1.84% |
+38,791
| New | +$3.02M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $3.18M | 1.53% |
15,600
-8,914
| -36% | -$1.8M |
|
18
AES
AES
$10.5B
| $2.76M | 1.33% |
+195,700
| New | +$2.91M |
|
19
Eldorado Gold
EGO
$11.9B
| $2.52M | 1.21% |
+73,312
| New | +$2.99M |
|
|
MCW
20
DELISTED
Mister Car Wash
MCW
| $2.35M | 1.13% |
+336,900
| New | +$2.16M |
|
21
Enviri
NVRI
$582M
| $2.15M | 1.04% |
+109,394
| New | +$2.03M |
|
|
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
| $2.01M | 0.97% |
+50,000
| New | +$1.08M |
|
23
Liberty Live Group Series A
LLYVA
$9.36B
| $546K | 0.26% |
+5,962
| New | +$524K |
|
|
SNCY
24
DELISTED
Sun Country Airlines
SNCY
| $372K | 0.18% |
+22,518
| New | +$402K |
|
25
Mission Produce
AVO
$1.17B
| $368K | 0.18% |
+26,778
| New | +$357K |
|
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CIBRA Capital's Q1 2026 Portfolio in Review
As of Q1 2026, CIBRA Capital held 37 positions worth $207M, up 256% from $58.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CIBRA Capital deployed $141M of net new capital in Q1 2026, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Sealed Air: 514,636 shares worth $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Electronic Arts, an estimated $1.8M trimmed.
- CIBRA Capital's largest Q1 2026 buy was Sealed Air: 514,636 shares worth $21.6M.
- CIBRA Capital added most to Amicus Therapeutics in Q1 2026, an estimated $21.2M increase.
- CIBRA Capital's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $1.8M.
- CIBRA Capital fully exited Confluent in Q1 2026, selling an estimated $5.49M.
- CIBRA Capital's ten largest holdings make up 73% of its $207M portfolio in Q1 2026.
- CIBRA Capital opened 19 new positions and closed 12 in Q1 2026.
- CIBRA Capital's portfolio value rose 256% quarter-over-quarter to $207M.
Based on CIBRA Capital's 13F filing for Q1 2026, filed 24 Apr 2026.