Cria

NEW YORK, NYfiles as Cria, Inc.

$124m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.3% of the portfolio this quarter.

Value
$124m
Stocks
2
Top 10 share
100.0%
Turnover
4.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

Over time and by industry

Value over time

Dec '25
 
Jun '26

Value is down 26.2% since 31 December 2025.

Where the money is

Financial services58.0%
Technology42.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.