WARBURG PINCUS LLC
CIK 1162870 · View on SEC EDGAR ↗
- Portfolio value
- $187.0M
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -45.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 70.5% Est. buys $186,992,700 · sells $343,468,633
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 12.5% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OCFC OceanFirst Financial Corp. - Common Stock | $186,992,700 | 100.00% | 9,574,639 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCFC | $186,992,700 | 9,574,639 | 100.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHC | June 30, 2026 | 19,102,952 | $273,936,332 | 7.3% |
| VSAT | June 30, 2025 | 8,390,687 | $87,430,959 | 414.4% |
| DCBO | March 31, 2026 | 3,630,715 | $80,601,873 | 40.8% |
| BANC | June 30, 2026 | 2,640,244 | $46,415,490 | -7.7% |
| CWAN | June 30, 2026 | 977,455 | $23,116,811 | No longer tracked |
| REI | Sept. 30, 2025 | 14,393,652 | $11,370,985 | No longer tracked |
| VTLE | June 30, 2025 | 150,113 | $3,185,398 | No longer tracked |