Cria, Inc.
Portfolio value QoQ: -10.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$123.8M
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-25.7%
S&P 500 total return (same window)
+8.7%
Excess return
-34.4%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COIN | $71,875,922 | 58.04% | 491,661 | $-13,973,005 | |||
| DLO | $51,960,000 | 41.96% | 4,000,000 | $80,000 | |||
| No matches | |||||||