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☆CIBRA Capital Ltd

CIK 0002060725 · holdings for 2026Q1 (change vs 2025Q4) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
207
Positions
25
Turnover
0.78
Top-10 wt
73%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC ADD — 11.8% +6.6% 24.4 1,687,661 +1,476,861 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW NEW — 10.4% +10.4% 21.6 514,636 +514,636 0 —
☆TXNM funds › TXNM ENERGY INC NEW — 8.0% +8.0% 16.6 283,458 +283,458 0 —
☆CUSIP:574795100 funds › MASIMO CORP NEW — 7.8% +7.8% 16.1 90,376 +90,376 0 —
☆CUSIP:436440101 funds › HOLOGIC INC ADD — 7.6% -0.4% 15.8 208,996 +146,158 0 —
☆AAUC funds › ALLIED GOLD CORP NEW Common Stock 6.3% +6.3% 13.1 423,652 +423,652 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC NEW — 6.0% +6.0% 12.5 519,691 +519,691 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I NEW — 5.2% +5.2% 10.8 458,424 +458,424 0 —
☆PEN funds › PENUMBRA INC NEW — 5.0% +5.0% 10.4 31,600 +31,600 0 —
☆CUSIP:03940C100 funds › ARCELLX INC NEW — 4.9% +4.9% 10.2 88,623 +88,623 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 3.9% +2.0% 8.1 295,501 +257,659 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC NEW — 3.9% +3.9% 8.0 151,440 +151,440 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD Common Stock 3.5% +0.1% 7.3 474,076 +343,276 0 —
☆UNF funds › UNIFIRST CORP MASS NEW — 3.2% +3.2% 6.6 26,400 +26,400 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC ADD — 2.7% +0.8% 5.6 32,677 +26,247 0 —
☆VAL funds › VALARIS LTD NEW — 1.8% +1.8% 3.8 38,791 +38,791 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 1.5% -7.1% 3.2 15,600 -8,914 0 —
☆AES funds › AES CORP NEW Common Stock 1.3% +1.3% 2.8 195,700 +195,700 0 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW Common Stock 1.2% +1.2% 2.5 73,312 +73,312 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC NEW — 1.1% +1.1% 2.3 336,900 +336,900 0 —
☆CUSIP:415864107 funds › ENVIRI CORP NEW — 1.0% +1.0% 2.1 109,394 +109,394 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC NEW — 1.0% +1.0% 2.0 50,000 +50,000 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC NEW — 0.3% +0.3% 0.5 5,962 +5,962 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC NEW — 0.2% +0.2% 0.4 22,518 +22,518 0 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.2% +0.2% 0.4 26,778 +26,778 0 —
☆GTLS funds › CHART INDS INC EXIT — 0.0% -8.1% 0.0 0 -22,986 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -8.6% 0.0 0 -11,291 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -6.9% 0.0 0 -39,400 0 —
☆CUSIP:47074L105 funds › JAMF HLDG CORP EXIT — 0.0% -1.7% 0.0 0 -76,000 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -8.7% 0.0 0 -17,550 0 —
☆CUSIP:24869P104 funds › DENNYS CORP EXIT — 0.0% -2.7% 0.0 0 -256,000 0 —
☆CUSIP:05370A108 funds › AVIDITY BIOSCIENCES INC EXIT — 0.0% -6.6% 0.0 0 -53,209 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -1.7% 0.0 0 -21,000 0 —
☆CUSIP:34629L202 funds › FORGE GLOBAL HOLDINGS INC EXIT — 0.0% -5.7% 0.0 0 -74,966 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -3.7% 0.0 0 -124,000 0 —
☆CUSIP:20717M103 funds › CONFLUENT INC EXIT — 0.0% -9.4% 0.0 0 -181,500 0 —
☆CUSIP:171757206 funds › CIDARA THERAPEUTICS INC EXIT — 0.0% -7.1% 0.0 0 -18,713 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 207 25 0.78 73% 0.066 0.000 — left
2025Q4 58 18 0.00 78% 0.069 0.590 — entered
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.50 0% 0.000 0.000 — left
2025Q1 287 24 0.56 86% 0.098 0.045 — entered
2024Q4 132 20 0.00 85% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status