CRITERIA CAIXA, S.A.U.

CIK 0002018922 · BARCELONA, U3 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

CRITERIA CAIXA, S.A.U. reported 2 positions worth $23.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SHY (50.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$23.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SHY	ISHARES USD TREASURY BOND 1-3YR UCITS ETF	SH	$11.9M	50.30%	2,000,000	—	—
▸ 2	IEI	ISHARES USD TREASURY BOND 3-7YR UCITS ETF	SH	$11.8M	49.70%	82,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CRITERIA CAIXA, S.A.U. hold as of Q2 2026?

CRITERIA CAIXA, S.A.U. reported 2 positions worth $23.6M in its Q2 2026 13F filing. Largest positions: SHY (50.3%) and IEI (49.7%).

What did CRITERIA CAIXA, S.A.U. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CRITERIA CAIXA, S.A.U. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.