CIBRA Capital Ltd

CIK

2060725

Location

LONDON, X0

Portfolio Value

Small $205,083,291

Diversification

Diversified

Filing Date

Global Rank

#3,799 / 8,232 ▲ 3366

Top Industry

Biotechnology 21.7%

3Y Alpha vs SPY

-39.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-28.2%

SPY

+23.4%

Annualised alpha

-39.3%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−3.1 pts

Top 5

46.1%

−23.4 pts

Top 10

73.9%

−23.2 pts

HHI

668

Diversified−487

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	42.3%	$86,824,364	7
Consumer Cyclical	11.7%	$23,988,636	2
Technology	11.4%	$23,314,311	2
Utilities	9.4%	$19,328,367	2
Basic Materials	7.6%	$15,666,958	2
Financial Services	6.3%	$12,933,962	2
Communication Services	5.8%	$11,841,186	3
Industrials	3.4%	$7,013,973	3
Energy	1.9%	$3,803,069	1
Consumer Defensive	0.2%	$368,465	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	+1,476,861	1,687,661	$24,403,578
DBRG	DigitalBridge Group, Inc.	+343,276	474,076	$7,310,251
WBD	Warner Bros. Discovery, Inc.	+257,659	295,501	$8,114,457
HOLX	HOLOGIC INC	+146,158	208,996	$15,798,007
DHIL	DIAMOND HILL INVESTMENT GROUP INC	+26,247	32,677	$5,623,711
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
EA	Electronic Arts Inc.	−8,914	15,600	$3,180,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	514,636	$21,640,443
TXNM	Txnm Energy Inc	283,458	$16,570,954
MASI	Masimo Corp	90,376	$16,075,179
AAUC	Allied Gold Corp	423,652	$13,150,158
OS	OneStream, Inc.	519,691	$12,472,584
CWAN	Clearwater Analytics Holdings, Inc.	458,424	$10,841,727
PEN	Penumbra Inc	31,600	$10,376,492
ACLX	Arcellx, Inc.	88,623	$10,175,692
TERN	Terns Pharmaceuticals, Inc.	151,440	$7,983,916
UNF	Unifirst Corp	26,400	$6,641,976
VAL	Valaris Ltd	38,791	$3,803,069
AES	Aes Corp	195,700	$2,757,413
EGO	Eldorado Gold Corp /Fi	73,312	$2,516,800
MCW	Mister Car Wash, Inc.	336,900	$2,348,193
APLS	Apellis Pharmaceuticals, Inc.	50,000	$2,011,500
LLYVA	Liberty Live Holdings, Inc.	5,962	$546,357
SNCY	Sun Country Airlines Holdings, LLC	22,518	$371,997
AVO	Mission Produce, Inc.	26,778	$368,465
NVRI-WI	Enviri II Corp	109,394	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	17,550	$5,067,036
GTLS	Chart Industries Inc	22,986	$4,740,402
EXAS	EXACT SCIENCES CORP	39,400	$4,001,464
KVUE	Kenvue Inc.	124,000	$2,139,000
JHG	Janus Henderson Group PLC	21,000	$998,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $205,083,291 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	1,687,661	+1,476,861	$24,403,578	+713.0%	11.90%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	514,636	NEW	$21,640,443	NEW	10.55%
TXNM	Txnm Energy Inc Utilities	NEW	283,458	NEW	$16,570,954	NEW	8.08%
MASI	Masimo Corp Healthcare	NEW	90,376	NEW	$16,075,179	NEW	7.84%
HOLX	HOLOGIC INC Healthcare	Added	208,996	+146,158	$15,798,007	+237.5%	7.70%
AAUC	Allied Gold Corp Basic Materials	NEW	423,652	NEW	$13,150,158	NEW	6.41%
OS	OneStream, Inc. Technology	NEW	519,691	NEW	$12,472,584	NEW	6.08%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	458,424	NEW	$10,841,727	NEW	5.29%
PEN	Penumbra Inc Healthcare	NEW	31,600	NEW	$10,376,492	NEW	5.06%
ACLX	Arcellx, Inc. Healthcare	NEW	88,623	NEW	$10,175,692	NEW	4.96%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	295,501	+257,659	$8,114,457	+644.0%	3.96%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	151,440	NEW	$7,983,916	NEW	3.89%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	474,076	+343,276	$7,310,251	+264.3%	3.56%
UNF	Unifirst Corp Industrials	NEW	26,400	NEW	$6,641,976	NEW	3.24%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Added	32,677	+26,247	$5,623,711	+416.0%	2.74%
VAL	Valaris Ltd Energy	NEW	38,791	NEW	$3,803,069	NEW	1.85%
EA	Electronic Arts Inc. Communication Services	Reduced	15,600	-8,914	$3,180,372	−36.5%	1.55%
AES	Aes Corp Utilities	NEW	195,700	NEW	$2,757,413	NEW	1.34%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	73,312	NEW	$2,516,800	NEW	1.23%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	336,900	NEW	$2,348,193	NEW	1.14%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	50,000	NEW	$2,011,500	NEW	0.98%
LLYVA	Liberty Live Holdings, Inc. Communication Services	NEW	5,962	NEW	$546,357	NEW	0.27%
SNCY	Sun Country Airlines Holdings, LLC Industrials	NEW	22,518	NEW	$371,997	NEW	0.18%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	26,778	NEW	$368,465	NEW	0.18%
NVRI-WI	Enviri II Corp Industrials	NEW	109,394	NEW	$0	NEW	0.00%