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13F holdings · Q2 2026

Warburg Pincus

New York, NY · files as Warburg Pincus LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1162870

Warburg Pincus reported 1 stock worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OCFC (100.0%). Compared with Q1 2026, the fund opened new positions in OCFC and sold out of SHC and BANC.

Reported value$187M−45.6% vs last quarter
Stocks held11 new · 3 sold out
Top 5 weight100.0%very concentrated
Turnover284%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
OCFC
Oceanfirst Finl Corp
$187M100.0%9.6MNew position1 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SHC
Sotera Health Co
$274M19.1M
BANC
Banc of California Inc
$46.4M2.6M
CLEARWATER ANALYTICS HLDGS I
$23.1M977K

Reported value

last 8 quarters
$1.9BQ3 '24
$1.5BQ4 '24
$1.3BQ1 '25
$1.2BQ2 '25
$1.3BQ3 '25
$984MQ4 '25
$343MQ1 '26
$187MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Warburg Pincus 13F FAQ

What does Warburg Pincus own?

Warburg Pincus reported 1 stock worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OCFC (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Warburg Pincus buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 3 sold out. New positions include OCFC. It sold all of SHC and BANC.

When will Warburg Pincus file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Warburg Pincus's portfolio worth?

The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.