Srb
$1.9B 13F equity value
23 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Srb covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,200,431 | $229M | 12.3% |
| MSFT | MICROSOFT CORP | 568,388 | $212M | 11.4% |
| INTC | INTEL CORP | 1,067,407 | $149M | 8.0% |
| SAFT | SAFETY INS GROUP INC | 1,794,655 | $134M | 7.2% |
| RNR | RENAISSANCERE HLDGS LTD | 388,478 | $123M | 6.6% |
| AMZN | AMAZON COM INC | 450,434 | $107M | 5.8% |
| GWW | WW GRAINGER INC | 66,861 | $91M | 4.9% |
| XLV | SELECT SECTOR SPDR TR | 556,818 | $88M | 4.8% |
| XLB | SELECT SECTOR SPDR TR | 1,729,580 | $88M | 4.7% |
| XLC | SELECT SECTOR SPDR TR | 800,774 | $86M | 4.6% |
Track Srb's 13F portfolio: $1.9B in reported holdings, 23 positions. Top holdings and quarterly changes on SentiSense.
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