Filed: 5/15/2026ACC: 0001104659-26-062739
📋 What this filing means
CRITERIA CAIXA, S.A.U. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $23.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$23.58M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
1 3 YR TREAS BD$11.85M50.2%
3 7 YR TREAS BD$11.73M49.8%
Portfolio Concentration
Top 3$23.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:
ISHARES USD TREASURY BOND 1- 3YR UCITS ETF
SOLEShares2M
TypeSH
Market value$11.85M
50.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES USD TREASURY BOND 3- 7YR UCITS ETF
SOLEShares82K
TypeSH
Market value$11.73M
49.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES USD TREASURY BOND 1- 3YR UCITS ETFSOLE | 1 3 YR TREAS BD | 2M | SH | $11.85M 50.24% | 0.00 | 0.00 | 0.00 |
ISHARES USD TREASURY BOND 3- 7YR UCITS ETFSOLE | 3 7 YR TREAS BD | 82K | SH | $11.73M 49.76% | 0.00 | 0.00 | 0.00 |