2026 Q1 Portfolio Activity
In 2026 Q1, CIBRA Capital Ltd maintained a portfolio of 37 distinct positions. The most significant new addition was SEALED AIR CORP NEW, now representing 10.44% of the total fund value. They heavily accumulated shares in AMICUS THERAPEUTICS INC, increasing the position by 700.6%. Conversely, CIBRA Capital Ltd completely exited their position in CONFLUENT INC.
Position History
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CIBRA Capital Ltd
AUM $207M
Total Positions
37
Quarter
2026 Q1
Top Holding
FOLD (11.8%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
CIBRA Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 11.78% | 5.15% |
#1
10
Prev: #11
|
9.0 |
—
|
1,476,861 | 700.6% |
P
S
|
1,687,661 | $24,403,578 |
$14.43
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 10.44% | — |
#2
Prev: #—
|
9.0 |
—
|
514,636 | — |
NEW
|
514,636 | $21,640,444 |
$42.05
+0.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 8.00% | — |
#3
Prev: #—
|
7.7 |
—
|
283,458 | — |
NEW
|
283,458 | $16,570,955 |
$58.04
-0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MASI
MASIMO CORP
|
Healthcare | 7.76% | — |
#4
Prev: #—
|
7.1 |
—
|
90,376 | — |
NEW
|
90,376 | $16,075,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 7.62% | 8.04% |
#5
1
Prev: #6
|
6.5 |
—
|
146,158 | 232.6% |
P
S
|
208,996 | $15,798,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 6.34% | — |
#6
Prev: #—
|
6.0 |
—
|
423,652 | — |
NEW
|
423,652 | $13,127,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OS
ONESTREAM INC
|
Technology | 6.02% | — |
#7
Prev: #—
|
5.9 |
—
|
519,691 | — |
NEW
|
519,691 | $12,472,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 5.23% | — |
#8
Prev: #—
|
5.6 |
—
|
458,424 | — |
NEW
|
458,424 | $10,841,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 5.01% | — |
#9
Prev: #—
|
5.5 |
—
|
31,600 | — |
NEW
|
31,600 | $10,376,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 4.91% | — |
#10
Prev: #—
|
5.5 |
—
|
88,623 | — |
NEW
|
88,623 | $10,175,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.92% | 1.87% |
#11
4
Prev: #15
|
4.6 |
—
|
257,659 | 680.9% |
P
S
|
295,501 | $8,114,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 3.85% | — |
#12
Prev: #—
|
5.0 |
—
|
151,440 | — |
NEW
|
151,440 | $7,983,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 3.53% | 3.44% |
#13
Prev: #13
|
4.4 |
—
|
343,276 | 262.4% |
P
S
|
474,076 | $7,310,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 3.21% | — |
#14
Prev: #—
|
4.8 |
—
|
26,400 | — |
NEW
|
26,400 | $6,641,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 2.71% | 1.87% |
#15
1
Prev: #16
|
4.1 |
—
|
26,247 | 408.2% |
P
S
|
32,677 | $5,623,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VAL
VALARIS LTD
|
Energy | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
38,791 | — |
NEW
|
38,791 | $3,803,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.53% | 8.60% |
#17
13
Prev: #4
|
0.6 |
—
|
-8,914 | -36.4% |
P
S
|
15,600 | $3,180,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AES
AES CORP
|
Utilities | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
195,700 | — |
NEW
|
195,700 | $2,757,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
73,312 | — |
NEW
|
73,312 | $2,516,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
336,900 | — |
NEW
|
336,900 | $2,348,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
109,394 | — |
NEW
|
109,394 | $2,146,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $2,011,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
5,962 | — |
NEW
|
5,962 | $546,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
22,518 | — |
NEW
|
22,518 | $371,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.18% | — |
#25
Prev: #—
|
3.6 |
—
|
26,778 | — |
NEW
|
26,778 | $368,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 1.70% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-76,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 1.72% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DENN
DENNYS CORP
|
Unknown | 0.00% | 2.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-256,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 3.67% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-124,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 5.74% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-74,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 6.59% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-53,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 6.87% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-39,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 7.10% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-18,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 8.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-22,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 8.65% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-11,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 8.70% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-17,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 9.42% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-181,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-37 of 37 holdings