Managers / Q1 2026
CRITERIA CAIXA, S.A.U.
CIK 0002018922 · AVENIDA DIAGONAL, 621, BARCELONA, U3, 08028 · 34 93 409 21 21
Summary
Criteria Caixa, S.a.u. reported $24M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: SHY alone accounts for 50.2% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT | SOLD OUT | −149.5K | 0 | −$72M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −281.1K | 0 | −$65M | $0 |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −598.2K | 0 | −$49M | $0 |
| LINLINDE PLC | SOLD OUT | −83.9K | 0 | −$36M | $0 |
| ICLNISHARES GLOBAL CLEAN ENERGY | SOLD OUT | −1.49M | 0 | −$25M | $0 |
| VVISA INC-CLASS A SHARES | SOLD OUT | −56.7K | 0 | −$20M | $0 |
| IEIISHARES USD TREASURY BOND 3- 7YR UCITS ETF | HELD | +0 | 82.0K | −$42,640 | $12M |
| SHYISHARES USD TREASURY BOND 1- 3YR UCITS ETF | HELD | +0 | 2.00M | +$12,000 | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHYISHARES USD TREASURY BOND 1- 3YR UCITS ETFhistory → | 1 3 YR TREAS BD | 50.24% | $12M | 2.00M |
| 2 | IEIISHARES USD TREASURY BOND 3- 7YR UCITS ETFhistory → | 3 7 YR TREAS BD | 49.76% | $12M | 82.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24M | 2 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $290M | 8 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $853M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $762M | 19 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $681M | 13 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $701M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.