SEC 13F Intelligence

Managers / Q1 2026

CRITERIA CAIXA, S.A.U.

CIK 0002018922 · AVENIDA DIAGONAL, 621, BARCELONA, U3, 08028 · 34 93 409 21 21

Reported Value
$24M
Q1 2026
Positions
2
Filings on Record
26
2025–present window
Filed
May 15, 2026
original filing

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

Turnover
+0.0%
vs prior filed quarter
Largest Position
+50.2%
Ishares Usd Treasury Bond 1 3yr Ucits Etf

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

13F Reported Value
Q4 ’24: $701MQ4 ’24Q1 ’25: $681MQ1 ’25Q2 ’25: $762MQ2 ’25Q3 ’25: $853MQ3 ’25Q4 ’25: $290MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFTSOLD OUT149.5K0$72M$0
AMZNAMAZON COM INCSOLD OUT281.1K0$65M$0
UBERUBER TECHNOLOGIES INCSOLD OUT598.2K0$49M$0
LINLINDE PLCSOLD OUT83.9K0$36M$0
ICLNISHARES GLOBAL CLEAN ENERGYSOLD OUT1.49M0$25M$0
VVISA INC-CLASS A SHARESSOLD OUT56.7K0$20M$0
IEIISHARES USD TREASURY BOND 3- 7YR UCITS ETFHELD+082.0K$42,640$12M
SHYISHARES USD TREASURY BOND 1- 3YR UCITS ETFHELD+02.00M+$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

2 positions
#IssuerClass% PortfolioValueShares
1SHYISHARES USD TREASURY BOND 1- 3YR UCITS ETFhistory →1 3 YR TREAS BD50.24%$12M2.00M
2IEIISHARES USD TREASURY BOND 3- 7YR UCITS ETFhistory →3 7 YR TREAS BD49.76%$12M82.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24M2May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$290M8Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$853M19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$762M19Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$681M13May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$701M18Feb 14, 202513F-HRchanges · 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 ↗.