CIBRA Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$207,207
Net value change ($000)
+148,964 (255.8%)
New positions
19
Sold out positions
12
Turnover %
88.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEE 21,640 NEW
FOLD 21,402 712.9%
TXNM 16,571 NEW
MASI 16,075 NEW
AAUC 13,128 NEW
OS 12,473 NEW
HOLX 11,117 237.5%
CWAN 10,842 NEW
PEN 10,376 NEW
ACLX 10,176 NEW
Top Reduces (Value $000, Stocks/ETFs)
CFLT -5,489 -100.0%
NSC -5,067 -100.0%
CYBR -5,036 -100.0%
GTLS -4,740 -100.0%
CDTX -4,134 -100.0%
EXAS -4,001 -100.0%
RNAM -3,838 -100.0%
FRGE -3,340 -100.0%
KVUE -2,139 -100.0%
EA -1,829 -36.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type