CIBRA Capital
LONDON, X0files as CIBRA Capital Ltd
$207m in 25 US stocks at the end of 31 March 2026. The top 10 are 73.1% of the money. It changed about 78.5% of the portfolio this quarter.
Value
$207m
Stocks
25
Top 10 share
73.1%
Turnover
78.5%
What changed this quarter
New
Bought for the first time this quarter.
- Sealed Air Corp New10.4% of the fund
- Txnm EnergyTXNM8.0% of the fund
- Masimo7.8% of the fund
- Allied GoldAAUC6.3% of the fund
- Onestream6.0% of the fund
- Clearwater Analytics Hldgs I5.2% of the fund
- PenumbraPEN5.0% of the fund
- Arcellx4.9% of the fund
- Terns Pharmaceuticals3.9% of the fund
- UnifirstUNF3.2% of the fund
- ValarisVAL1.8% of the fund
- AESAES1.3% of the fund
- Eldorado GoldEGO1.2% of the fund
- Mister CAR Wash1.1% of the fund
- EnviriNVRI1.0% of the fund
- Apellis Pharmaceuticals1.0% of the fund
- Liberty Live HoldingsLLYVA0.3% of the fund
- Sun Ctry Airls HldgsSNCY0.2% of the fund
- Mission ProduceAVO0.2% of the fund
Added
Bought more of a stock they already held.
- Amicus Therapeutics11.8% of the fund+701%
- Hologic7.6% of the fund+233%
- Warner Bros. DiscoveryWBD3.9% of the fund+681%
- DigitalBridge GroupDBRG3.5% of the fund+262%
- Diamond Hill Invt Group INC COM New2.7% of the fund+408%
Cut
Sold some of their stake.
- Electronic ArtsEA1.5% of the fund-36%
Sold out
Sold their entire stake.
- Confluent-100%
- Norfolk SouthernNSC-100%
- Cyberark Software-100%
- Chart Inds-100%
- Cidara Therapeutics-100%
- Exact Sciences-100%
- Avidity Biosciences-100%
- Forge Global HoldingsFRGE-100%
- KenvueKVUE-100%
- Dennys Corp.com-100%
- Janus Henderson Group-100%
- Jamf Hldg-100%
Holdings
- Amicus Therapeutics
- Share
- 11.8%
- Value
- $24m
- Shares
- 1,687,661
+701%
- Sealed Air Corp New
- Share
- 10.4%
- Value
- $22m
- Shares
- 514,636
New
- Masimo
- Share
- 7.8%
- Value
- $16m
- Shares
- 90,376
New
- Hologic
- Share
- 7.6%
- Value
- $16m
- Shares
- 208,996
+233%
- Allied GoldAAUC
- Share
- 6.3%
- Value
- $13m
- Shares
- 423,652
New
- Onestream
- Share
- 6.0%
- Value
- $12m
- Shares
- 519,691
New
- Clearwater Analytics Hldgs I
- Share
- 5.2%
- Value
- $11m
- Shares
- 458,424
New
- Arcellx
- Share
- 4.9%
- Value
- $10m
- Shares
- 88,623
New
- Terns Pharmaceuticals
- Share
- 3.9%
- Value
- $8m
- Shares
- 151,440
New
- Diamond Hill Invt Group INC COM New
- Share
- 2.7%
- Value
- $6m
- Shares
- 32,677
+408%
- Electronic ArtsEA
- Share
- 1.5%
- Value
- $3m
- Shares
- 15,600
-36%
- Eldorado GoldEGO
- Share
- 1.2%
- Value
- $3m
- Shares
- 73,312
New
- Mister CAR Wash
- Share
- 1.1%
- Value
- $2m
- Shares
- 336,900
New
- EnviriNVRI
- Share
- 1.0%
- Value
- $2m
- Shares
- 109,394
New
- Apellis Pharmaceuticals
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,000
New
- Sun Ctry Airls HldgsSNCY
- Share
- 0.2%
- Value
- $371,997
- Shares
- 22,518
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amicus Therapeutics | 11.8% | $24m | 1,687,661 | +701% |
| Sealed Air Corp New | 10.4% | $22m | 514,636 | New |
| Txnm EnergyTXNM | 8.0% | $17m | 283,458 | New |
| Masimo | 7.8% | $16m | 90,376 | New |
| Hologic | 7.6% | $16m | 208,996 | +233% |
| Allied GoldAAUC | 6.3% | $13m | 423,652 | New |
| Onestream | 6.0% | $12m | 519,691 | New |
| Clearwater Analytics Hldgs I | 5.2% | $11m | 458,424 | New |
| PenumbraPEN | 5.0% | $10m | 31,600 | New |
| Arcellx | 4.9% | $10m | 88,623 | New |
| Warner Bros. DiscoveryWBD | 3.9% | $8m | 295,501 | +681% |
| Terns Pharmaceuticals | 3.9% | $8m | 151,440 | New |
| DigitalBridge GroupDBRG | 3.5% | $7m | 474,076 | +262% |
| UnifirstUNF | 3.2% | $7m | 26,400 | New |
| Diamond Hill Invt Group INC COM New | 2.7% | $6m | 32,677 | +408% |
| ValarisVAL | 1.8% | $4m | 38,791 | New |
| Electronic ArtsEA | 1.5% | $3m | 15,600 | -36% |
| AESAES | 1.3% | $3m | 195,700 | New |
| Eldorado GoldEGO | 1.2% | $3m | 73,312 | New |
| Mister CAR Wash | 1.1% | $2m | 336,900 | New |
| EnviriNVRI | 1.0% | $2m | 109,394 | New |
| Apellis Pharmaceuticals | 1.0% | $2m | 50,000 | New |
| Liberty Live HoldingsLLYVA | 0.3% | $546,358 | 5,962 | New |
| Sun Ctry Airls HldgsSNCY | 0.2% | $371,997 | 22,518 | New |
| Mission ProduceAVO | 0.2% | $368,465 | 26,778 | New |
Over time and by industry
Value over time
Mar '26
Value is up 255.8% since 31 December 2025.
Where the money is
Utilities10.4%
Materials7.6%
Health care5.0%
Media & telecom3.9%
Financial services3.5%
Retail & consumer3.5%
Energy1.8%
Technology1.5%
Everyday goods0.2%
Other62.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.