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WAFRA INC.
hedge fundUpdated 32 days agoManaged by Wafra Inc. • Latest filing Q2 2026
Portfolio value
$5.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-88.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $3.1B |
| Q3 2023 | $3B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $237.8M |
| Q3 2024 | $238.7M |
| Q4 2024 | $186M |
| Q1 2025 | $145.6M |
| Q2 2025 | $167.1M |
| Q3 2025 | $189.1M |
| Q4 2025 | $7.7M |
| Q1 2026 | $6M |
| Q2 2026 | $5.9M |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMTG CLAROS MTG TR INC | $5.9M | 2.50M | 100.00% | — |