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CIBRA Capital Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+41.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
–
Cap. Flow
+$52.1M
Cap. Flow %
89.4%
Top 10 Hldgs %
77.84%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.43M
2
NSC icon
Norfolk Southern
NSC
+$5.08M
3
EA
Electronic Arts
EA
+$4.95M
4
GTLS
Chart Industries
GTLS
+$4.66M
5
HOLX
Hologic
HOLX
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.75%
2 Technology 19.77%
3 Industrials 16.84%
4 Financials 12.77%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1
DELISTED
Confluent
CFLT
$5.49M 9.42%
+181,500
New +$4.46M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$5.07M 8.7%
+17,550
New +$5.08M
CYBR
3
DELISTED
CyberArk
CYBR
$5.04M 8.65%
+11,291
New +$5.43M
EA
4
DELISTED
Electronic Arts
EA
$5.01M 8.6%
+24,514
New +$4.95M
GTLS
5
DELISTED
Chart Industries
GTLS
$4.74M 8.14%
+22,986
New +$4.66M
HOLX
6
DELISTED
Hologic
HOLX
$4.68M 8.04%
+62,838
New +$4.59M
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$4.13M 7.1%
+18,713
New +$3.02M
EXAS
8
DELISTED
Exact Sciences
EXAS
$4M 6.87%
+39,400
New +$3.16M
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$3.84M 6.59%
+53,209
New +$3.44M
FRGE
10
DELISTED
Forge Global Holdings
FRGE
$3.34M 5.74%
+74,966
New +$2.53M
FOLD
11
DELISTED
Amicus Therapeutics
FOLD
$3M 5.15%
+210,800
New +$2.07M
KVUE icon
12
Kenvue
KVUE
$36.6B
$2.14M 3.67%
+124,000
New +$2.03M
DBRG icon
13
DigitalBridge
DBRG
$2.95B
$2.01M 3.45%
+130,800
New +$1.57M
DENN
14
DELISTED
Denny's
DENN
$1.59M 2.73%
+256,000
New +$1.45M
WBD icon
15
Warner Bros
WBD
$71.6B
$1.09M 1.87%
+37,842
New +$884K
DHIL
16
DELISTED
Diamond Hill
DHIL
$1.09M 1.87%
+6,430
New +$890K
JHG
17
DELISTED
Janus Henderson
JHG
$999K 1.72%
+21,000
New +$929K
JAMF
18
DELISTED
Jamf
JAMF
$989K 1.7%
+76,000
New +$922K

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BOJHT
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CIBRA Capital's Q4 2025 Portfolio in Review

As of Q4 2025, CIBRA Capital held 18 positions worth $58.2M. Its ten largest holdings account for 78% of the portfolio.

CIBRA Capital deployed $52.1M of net new capital in Q4 2025, opening 18 new positions. Its largest new stake was CyberArk: 11,291 shares worth $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Technology and Industrials.

  • CIBRA Capital's largest Q4 2025 buy was CyberArk: 11,291 shares worth $5.04M.
  • CIBRA Capital's ten largest holdings make up 78% of its $58.2M portfolio in Q4 2025.
  • CIBRA Capital opened 18 new positions and closed 0 in Q4 2025.

Based on CIBRA Capital's 13F filing for Q4 2025, filed 14 Jan 2026.