CRITERIA CAIXA, S.A.U. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

CRITERIA CAIXA, S.A.U.holdings as filed

Filed 2026-05-15 · accession 0001104659-26-062739

$23.6M

Reported value

Positions

2026-03-31

Period end

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The Brief · CRITERIA CAIXA, S.A.U. · Q1 2026

AI · grounded in 13F

CRITERIA CAIXA, S.A.U. closed its position in MSFT, reducing exposure by $72.3M. The fund also exited positions in AMZN and UBER, representing decreases of $64.9M and $48.9M respectively. In total, the fund reduced six positions and added no new holdings, ending the period with $23.6M in total AUM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287457	SHY	ISHARES USD TREASURY BOND 1- 3YR UCITS ETF	$11.8M	50.2%	2,000,000	Common	SOLE
464288661	IEI	ISHARES USD TREASURY BOND 3- 7YR UCITS ETF	$11.7M	49.8%	82,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.