CRITERIA CAIXA, S.A.U.

Q1 2026 13F-HR Holdings

Location
Barcelona, U3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2
Total value ($000)
$23,580
Net value change ($000)
-266,261 (-91.9%)
New positions
0
Sold out positions
6
Turnover %
1129.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 12 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,306 -100.0%
AMZN -64,875 -100.0%
UBER -48,880 -100.0%
LIN -35,774 -100.0%
ICLN -24,510 -100.0%
V -19,885 -100.0%
IEI -43 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type