NI
Naria Inc Portfolio holdings
AUM
$513M
Turnover
0%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
-7.89%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$43.9M
(-7.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.7B
| $513M | 100% |
10,284,166
| – | – |
2024 Q4
6 quarters
|
|
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Naria Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Naria Inc held 1 position worth $513M, down 7.9% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Naria Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Naria Inc's ten largest holdings make up 100% of its $513M portfolio in Q2 2026.
- Naria Inc opened 0 new positions and closed 0 in Q2 2026.
- Naria Inc's portfolio value fell 7.9% quarter-over-quarter to $513M.
Based on Naria Inc's 13F filing for Q2 2026, filed 14 Jul 2026.