CIBRA Capital Ltd 13F 持仓 · 2026年Q1
CIBRA Capital 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.07 亿美元。前几大持仓：FOLD（11.78%）、SEE（10.44%）、TXNM（8.00%）。本季前 25 大持仓中：新建仓 19 只、增持 5 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FOLD | AMICUS THERAPEUTICS INC | $24.4M | 11.78% | 1.7M | 增持 |
| 2 | SEE | SEALED AIR CORP NEW | $21.6M | 10.44% | 514,636 | 新建仓 |
| 3 | TXNM | TXNM ENERGY INC | $16.6M | 8.00% | 283,458 | 新建仓 |
| 4 | MASI | MASIMO CORP | $16.1M | 7.76% | 90,376 | 新建仓 |
| 5 | HOLX | HOLOGIC INC | $15.8M | 7.62% | 208,996 | 增持 |
| 6 | AAUC | ALLIED GOLD CORP | $13.1M | 6.34% | 423,652 | 新建仓 |
| 7 | OS | ONESTREAM INC | $12.5M | 6.02% | 519,691 | 新建仓 |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.8M | 5.23% | 458,424 | 新建仓 |
| 9 | PEN | PENUMBRA INC | $10.4M | 5.01% | 31,600 | 新建仓 |
| 10 | ACLX | ARCELLX INC | $10.2M | 4.91% | 88,623 | 新建仓 |
| 11 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 3.92% | 295,501 | 增持 |
| 12 | TERN | TERNS PHARMACEUTICALS INC | $8.0M | 3.85% | 151,440 | 新建仓 |
| 13 | DBRG | DIGITALBRIDGE GROUP INC | $7.3M | 3.53% | 474,076 | 增持 |
| 14 | UNF | UNIFIRST CORP MASS | $6.6M | 3.21% | 26,400 | 新建仓 |
| 15 | DHIL | DIAMOND HILL INVT GROUP INC | $5.6M | 2.71% | 32,677 | 增持 |
| 16 | VAL | VALARIS LTD | $3.8M | 1.84% | 38,791 | 新建仓 |
| 17 | EA | ELECTRONIC ARTS INC | $3.2M | 1.53% | 15,600 | 减持 |
| 18 | AES | AES CORP | $2.8M | 1.33% | 195,700 | 新建仓 |
| 19 | EGO | ELDORADO GOLD CORP NEW | $2.5M | 1.21% | 73,312 | 新建仓 |
| 20 | MCW | MISTER CAR WASH INC | $2.3M | 1.13% | 336,900 | 新建仓 |
| 21 | NVRI | ENVIRI CORP | $2.1M | 1.04% | 109,394 | 新建仓 |
| 22 | APLS | APELLIS PHARMACEUTICALS INC | $2.0M | 0.97% | 50,000 | 新建仓 |
| 23 | LLYVA | LIBERTY LIVE HOLDINGS INC | $546,358 | 0.26% | 5,962 | 新建仓 |
| 24 | AVO | MISSION PRODUCE INC | $368,465 | 0.18% | 26,778 | 新建仓 |
| 25 | SNCY | SUN CTRY AIRLS HLDGS INC | $371,997 | 0.18% | 22,518 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR