CIBRA Capital Ltd
Filing Date
Global Rank
#8,195
/ 8,807
▲ 501
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
21.4%
3Y Alpha vs SPY
-36.0%
Period ended 6 months ago
Filed Apr 24, 2026 · 6mo
4 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.4%
−11.7 pts
Top 5
71.7%
−28.3 pts
Top 10
96.0%
−4.0 pts
HHI
1,269
Diversified−1,313
Portfolio Trend
4 quarters · across all stocks
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
5 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −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 | 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 | |
| — | 22,518 | $0 | ||
| — | 90,376 | $0 | ||
| — | 336,900 | $0 | ||
| — | 50,000 | $0 | ||
| — | 88,623 | $0 | ||
| — | 151,440 | $0 | ||
| — | 514,636 | $0 | ||
| — | 458,424 | $0 | ||
| — | 519,691 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
25 tracked positions ·
$77,483,074 total
· filing declares
25 positions · $207,207,070
· 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 | 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% | |
|
|
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% | |
|
|
Added | 208,996 | $0 | 0.00% | ||
|
|
NEW | 151,440 | $0 | 0.00% | ||
|
|
NEW | 519,691 | $0 | 0.00% | ||
|
|
NEW | 336,900 | $0 | 0.00% | ||
|
|
NEW | 22,518 | $0 | 0.00% | ||
|
|
NEW | 458,424 | $0 | 0.00% | ||
|
|
NEW | 514,636 | $0 | 0.00% | ||
|
|
Added | 1,687,661 | $0 | 0.00% | ||
|
|
Added | 32,677 | $0 | 0.00% | ||
|
|
NEW | 88,623 | $0 | 0.00% | ||
|
|
NEW | 50,000 | $0 | 0.00% | ||
|
|
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.