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SRB CORP
hedge fundUpdated 27 days agoManaged by Srb Corp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.9B |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $154.6M | 811.5K | 8.32% | — |
| 2 | M MSFT MICROSOFT CORP | $119.5M | 320.4K | 6.43% | — |
| 3 | R RNR-PG RENAISSANCERE HLDGS LTD | $98.5M | 310.7K | 5.30% | — |
| 4 | I INTC INTEL CORP | $92.6M | 663.2K | 4.98% | — |
| 5 | M MSFT MICROSOFT CORP | $92.5M | 248.0K | 4.97% | — |
| 6 | S SAFT SAFETY INS GROUP INC | $76.2M | 1.02M | 4.10% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $74.1M | 388.9K | 3.99% | — |
| 8 | S SAFT SAFETY INS GROUP INC | $58.2M | 777.0K | 3.13% | — |
| 9 | I INTC INTEL CORP | $56.4M | 404.2K | 3.04% | — |
| 10 | A AMZN AMAZON COM INC | $56.1M | 235.5K | 3.02% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $52.7M | 332.1K | 2.83% | — |
| 12 | A AMZN AMAZON COM INC | $51.2M | 215.0K | 2.76% | — |
| 13 | G GWW WW GRAINGER INC | $49M | 36.0K | 2.64% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $47M | 925.4K | 2.53% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $45.9M | 428.4K | 2.47% | — |
| 16 | G GOOGN ALPHABET INC | $43.5M | 121.8K | 2.34% | — |
| 17 | G GWW WW GRAINGER INC | $41.9M | 30.8K | 2.25% | — |
| 18 | C CVS CVS HEALTH CORP | $41M | 396.8K | 2.21% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $40.9M | 804.2K | 2.20% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $39.9M | 372.3K | 2.15% | — |