# CIBRA Capital Ltd

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2060725. Source: https://holderbook.com/funds/2060725-cibra-capital-ltd/

- Reported value: $207.2M
- Positions: 25
- Weight of the ten largest: 73.1%
- Filed: 2026-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $24.4M | 1,687,661 | 11.8% | 2 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $21.6M | 514,636 | 10.4% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $16.6M | 283,458 | 8.0% | 1 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $16.1M | 90,376 | 7.8% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $15.8M | 208,996 | 7.6% | 2 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $13.1M | 423,652 | 6.3% | 1 |
| ONESTREAM INC | [OS](https://holderbook.com/stocks/OS/) | $12.5M | 519,691 | 6.0% | 1 |
| CLEARWATER ANALYTICS HLDGS I | [CWAN](https://holderbook.com/stocks/CWAN/) | $10.8M | 458,424 | 5.2% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $10.4M | 31,600 | 5.0% | 1 |
| ARCELLX INC | [ACLX](https://holderbook.com/stocks/ACLX/) | $10.2M | 88,623 | 4.9% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $8.1M | 295,501 | 3.9% | 2 |
| TERNS PHARMACEUTICALS INC | [TERN](https://holderbook.com/stocks/TERN/) | $8.0M | 151,440 | 3.9% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $7.3M | 474,076 | 3.5% | 2 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $6.6M | 26,400 | 3.2% | 1 |
| DIAMOND HILL INVT GROUP INC | [DHIL](https://holderbook.com/stocks/DHIL/) | $5.6M | 32,677 | 2.7% | 2 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $3.8M | 38,791 | 1.8% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.2M | 15,600 | 1.5% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.8M | 195,700 | 1.3% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $2.5M | 73,312 | 1.2% | 1 |
| MISTER CAR WASH INC | [MCW](https://holderbook.com/stocks/MCW/) | $2.3M | 336,900 | 1.1% | 1 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $2.1M | 109,394 | 1.0% | 1 |
| APELLIS PHARMACEUTICALS INC | [APLS](https://holderbook.com/stocks/APLS/) | $2.0M | 50,000 | 1.0% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $546.4K | 5,962 | 0.3% | 1 |
| SUN CTRY AIRLS HLDGS INC | [SNCY](https://holderbook.com/stocks/SNCY/) | $372.0K | 22,518 | 0.2% | 1 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $368.5K | 26,778 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | -10.3% | +10.5% | -20.7% | 82% |
| Q1 2025 | +4.3% | -4.6% | +8.9% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $207.2M | 25 |
| Q4 2025 | $58.2M | 18 |
| Q1 2025 | $292.7M | 25 |
| Q4 2024 | $146.7M | 22 |