CIBRA Capital Ltd
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 80% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 24.9% | $19,328,367 |
| Basic Materials | 20.2% | $15,666,958 |
| Communication Services | 15.3% | $11,841,186 |
| Healthcare | 13.4% | $10,376,492 |
| Industrials | 11.3% | $8,788,286 |
| Financial Services | 9.4% | $7,310,251 |
| Energy | 4.9% | $3,803,069 |
| Consumer Defensive | 0.5% | $368,465 |
| Consumer Cyclical | 0.0% | $0 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS, INC. | +1,476,861 | 1,687,661 | $0 | |
| 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 | $0 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | +26,247 | 32,677 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXNM | Txnm Energy Inc | 283,458 | $16,570,954 | |
| AAUC | Allied Gold Corp | 423,652 | $13,150,158 | |
| PEN | Penumbra Inc | 31,600 | $10,376,492 | |
| 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 | |
| NVRI | Enviri Corp | 109,394 | $2,146,310 | |
| LLYVA | Liberty Live Holdings, Inc. | 5,962 | $546,357 | |
| AVO | Mission Produce, Inc. | 26,778 | $368,465 | |
| SNCY | Sun Country Airlines Holdings, LLC | 22,518 | $0 | |
| MASI | Masimo Corp | 90,376 | $0 | |
| MCW | Mister Car Wash, Inc. | 336,900 | $0 | |
| APLS | Apellis Pharmaceuticals, Inc. | 50,000 | $0 | |
| ACLX | Arcellx, Inc. | 88,623 | $0 | |
| TERN | Terns Pharmaceuticals, Inc. | 151,440 | $0 | |
| SEE | SEALED AIR CORP/DE | 514,636 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 458,424 | $0 | |
| OS | OneStream, Inc. | 519,691 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 283,458 | $16,570,954 | 21.39% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 423,652 | $13,150,158 | 16.97% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 31,600 | $10,376,492 | 13.39% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 295,501 | $8,114,457 | 10.47% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 474,076 | $7,310,251 | 9.43% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 26,400 | $6,641,976 | 8.57% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 38,791 | $3,803,069 | 4.91% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 15,600 | $3,180,372 | 4.10% | |
| AES |
Aes Corp
Utilities
|
NEW | 195,700 | $2,757,413 | 3.56% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 73,312 | $2,516,800 | 3.25% | |
| NVRI |
Enviri Corp
Industrials
|
NEW | 109,394 | $2,146,310 | 2.77% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 5,962 | $546,357 | 0.71% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
NEW | 26,778 | $368,465 | 0.48% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 208,996 | $0 | 0.00% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
NEW | 151,440 | $0 | 0.00% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 519,691 | $0 | 0.00% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
NEW | 336,900 | $0 | 0.00% | |
| SNCY |
Sun Country Airlines Holdings, LLC
Industrials
|
NEW | 22,518 | $0 | 0.00% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 458,424 | $0 | 0.00% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 514,636 | $0 | 0.00% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
Added | 1,687,661 | $0 | 0.00% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Added | 32,677 | $0 | 0.00% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 88,623 | $0 | 0.00% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 50,000 | $0 | 0.00% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 90,376 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.