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Naria Inc Portfolio holdings

AUM $513M Turnover 0%
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+45.42%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$174M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 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
GLNG icon
1
Golar LNG
GLNG
$4.65B
$556M 100%
10,284,166
– –
2024 Q4
5 quarters

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Naria Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Naria Inc held 1 position worth $556M, up 45% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $556M portfolio in Q1 2026.
  • Naria Inc opened 0 new positions and closed 0 in Q1 2026.
  • Naria Inc's portfolio value rose 45% quarter-over-quarter to $556M.

Based on Naria Inc's 13F filing for Q1 2026, filed 30 Apr 2026.