Cibra Capital LTD: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 2060725) · Explore on the interactive board
Cibra Capital LTD disclosed 25 US equity positions worth $207.2m in its Q1 2026 13F filing (holdings as of March 31, 2026, filed April 24, 2026). Its largest position is AM6 at 11.8% of the reported book, followed by SEALED AIR CORP NEW, TXNM. The top ten holdings are 73.1% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 25 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cibra Capital LTD own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 25 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AM6 AMICUS THERAPEUTICS INC | 11.8% | $24.4m | 1,687,661 | – | new | |
| 2 | SEALED AIR CORP NEW | 10.4% | $21.6m | 514,636 | – | new | |
| 3 | TXNM TXNM ENERGY INC | Utilities | 8.0% | $16.6m | 283,458 | – | new |
| 4 | MASI* MASIMO CORP | 7.8% | $16.1m | 90,376 | – | new | |
| 5 | HO1 HOLOGIC INC | 7.6% | $15.8m | 208,996 | – | new | |
| 6 | AAUC ALLIED GOLD CORP | Basic Materials | 6.3% | $13.1m | 423,652 | – | new |
| 7 | K4F ONESTREAM INC | 6.0% | $12.5m | 519,691 | – | new | |
| 8 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 5.2% | $10.8m | 458,424 | – | new |
| 9 | PEN PENUMBRA INC | Healthcare | 5.0% | $10.4m | 31,600 | – | new |
| 10 | ACLXGBX ARCELLX INC | 4.9% | $10.2m | 88,623 | – | new | |
| 11 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.9% | $8.1m | 295,501 | – | new |
| 12 | 430 TERNS PHARMACEUTICALS INC | 3.9% | $8.0m | 151,440 | – | new | |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.5% | $7.3m | 474,076 | – | new |
| 14 | UNF UNIFIRST CORP MASS | Industrials | 3.2% | $6.6m | 26,400 | – | new |
| 15 | BVE DIAMOND HILL INVT GROUP INC | 2.7% | $5.6m | 32,677 | – | new | |
| 16 | VALARIS LTD | 1.8% | $3.8m | 38,791 | – | new | |
| 17 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $3.2m | 15,600 | – | new |
| 18 | AES AES CORP | Utilities | 1.3% | $2.8m | 195,700 | – | new |
| 19 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.2% | $2.5m | 73,312 | – | new |
| 20 | MISTER CAR WASH INC | 1.1% | $2.3m | 336,900 | – | new | |
| 21 | NVRI ENVIRI CORP | Industrials | 1.0% | $2.1m | 109,394 | – | new |
| 22 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.0% | $2.0m | 50,000 | – | new | |
| 23 | LIBERTY LIVE HOLDINGS INC | 0.3% | $546.4k | 5,962 | – | new | |
| 24 | SNCY SUN CTRY AIRLS HLDGS INC | 0.2% | $372.0k | 22,518 | – | new | |
| 25 | AVO MISSION PRODUCE INC | 0.2% | $368.5k | 26,778 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 9.3% |
| Basic Materials | 7.6% |
| Communication Services | 5.5% |
| Technology | 5.2% |
| Healthcare | 5.0% |
| Industrials | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 25 | $207.2m |
How concentrated is Cibra Capital LTD's portfolio?
Across every quarter Cibra Capital LTD has filed, its median largest position is 11.8% of the book and its median top-ten weight is 73.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).