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NI
Naria Inc Portfolio holdings
AUM
$513M
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
(+45%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
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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.