NI
Naria Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Naria Inc.CIK: 0002012185
Concentrated strategySector-focusedLong-term holder
Total reported value
$512.6M
Reporting period: 2026-06-30 · Number of holdings: 1
Naria Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $512.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged GLNG
0.0% -$43.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.3%
- Stdev
- +27.3%
- Beta
- -0.9
- Alpha
- +41.5%
- Max Drawdown
- -15.1%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.88
- Stutzer
- +0.27
- Treynor
- -0.27
- Sterling
- +1.15
- Calmar
- +1.53
- Information Ratio
- +0.15
- Tracking Error
- +35.3%
- Stdev Down
- +13%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +45.8%
- Worst 12 Months
- +17.3%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.89
- Stdev Sectors
- 0%
- Skewness
- +0.75
- Kurtosis
- +0.73
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | — | — | Unchanged |
Filing History
FAQ
What is Naria Inc. and what type of investor is it?
Naria Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $512.6M, spread across 1 disclosed positions.
What are Naria Inc.'s largest equity positions?
Based on the latest 13F filing, Naria Inc.'s top holdings by market value are:
1. Golar LNG Limited (GLNG) — $512.6M (100.0%)
What changes did Naria Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Naria Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Naria Inc. focus on?
Naria Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Naria Inc. returned an annualized 23.2% over the trailing 18 months — outperforming the S&P 500 by 41.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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