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Filers›Hedge Fund›Naria Inc.
DOSSIER · 13F-HR · Q1 2026

Naria Inc.

Naria's hedge fund based in Boston, MA — $556M in tracked AUM across 1 positions as of Q1 2026.

N
Naria·Boston, MA·Hedge Fund
CIK 0002012185 · last filed Mar 31, 2026
Total AUM
$556M
▲ 13.8%
vs prior
Holdings
1
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for Naria Inc. (CIK: 0002012185) reveals a highly concentrated investment portfolio characterized by a "single-stock" strategy. As of the reporting period ending December 31, 2025, the total portfolio value stands at approximately $382.67 million, spread across just one holding. This represents a decrease of 7.9% from the previous quarter's value of $415.58 million. With a holding count of exactly one, the portfolio exhibits zero diversification in terms of iss...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9456A100
Golar LNG Limited
$556M10.3M100.0%

Filing history

Filing history loading…
AI Agent · grounded in Naria
haiku-4-5 · 1 positions indexed
Sector mix
  • Tech23%
  • Financials4%
  • Cons. Disc.7%
  • Communications11%
  • Energy18%
  • Other37%
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