We are live on ! Find out more
WP

Warburg Pincus Portfolio holdings

AUM $187M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+34%
3 Year Est. Return
-3.59%
5 Year Est. Return
+16.63%
10 Year Est. Return
+72.13%
AUM
$187M
AUM Growth
-$156M
Cap. Flow
-$165M
Cap. Flow %
-88.21%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$179M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$274M
2
BANC icon
Banc of California
BANC
+$46.4M
3
CWAN
Clearwater Analytics
CWAN
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1
OceanFirst Financial
OCFC
$1.8B
$187M 100%
+9,574,639
New +$179M
BANC icon
2
Banc of California
BANC
$2.95B
– –
-2,640,244
Closed -$46.4M
CWAN
3
DELISTED
Clearwater Analytics
CWAN
– –
-977,455
Closed -$23.1M
SHC icon
4
Sotera Health
SHC
$5.42B
– –
-19,102,952
Closed -$274M

Similar funds

OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return
LLI
LTS Liquid Investments Nassau $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM

Warburg Pincus's Q2 2026 Portfolio in Review

As of Q2 2026, Warburg Pincus held 4 positions worth $187M, down 46% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $165M in Q2 2026, closing 3 positions. Its most notable exit was Sotera Health, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warburg Pincus opened a new position in OceanFirst Financial worth $187M.

  • Warburg Pincus's largest Q2 2026 buy was OceanFirst Financial: 9,574,639 shares worth $187M.
  • Warburg Pincus fully exited Sotera Health in Q2 2026, selling an estimated $274M.
  • Warburg Pincus's ten largest holdings make up 100% of its $187M portfolio in Q2 2026.
  • Warburg Pincus opened 1 new position and closed 3 in Q2 2026.
  • Warburg Pincus's portfolio value fell 46% quarter-over-quarter to $187M.

Based on Warburg Pincus's 13F filing for Q2 2026, filed 14 Aug 2026.