CRITERIA CAIXA, S.A.U.
13F Reported Value
ⓘ$23.6M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CRITERIA CAIXA, S.A.U. disclosed 2 positions worth $23.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $MSFT. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from CRITERIA CAIXA, S.A.U.’s Form 13F-HR filing with the SEC under CIK 2018922.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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ISHARES USD TREASURY BOND 1- 3YR UCITS ETF
—Quality
$11.8M2,000,000 shISHARES USD TREASURY BOND 3- 7YR UCITS ETF
—Quality
$11.7M82,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | — | $11.8M | 2,000,000 |
| ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | — | $11.7M | 82,000 |
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32-signal composite ranking on each of CRITERIA CAIXA, S.A.U.'s 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$23.6M
Full Holdings — CRITERIA CAIXA, S.A.U. (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES USD TREASURY BOND 1- 3YR UCITS ETF | $11.8M | 50.2% | +0% | — |
| 2 | — | ISHARES USD TREASURY BOND 3- 7YR UCITS ETF | $11.7M | 49.8% | +0% | — |
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AI-Powered Hedge Fund Analysis: CRITERIA CAIXA, S.A.U.
13F Pro is an AI hedge fund tracker and stock research platform. For CRITERIA CAIXA, S.A.U. (SEC CIK: 2018922), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CRITERIA CAIXA, S.A.U.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.