Latest Warburg Pincus LLC Stock Portfolio
$186Million | No. of Holdings #1
About Warburg Pincus LLC and 13F Hedge Fund Stock Holdings
WARBURG PINCUS LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WARBURG PINCUS LLC reported an equity portfolio of $187 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WARBURG PINCUS LLC are OCFC, BANC, CWAN. The fund has invested 100% of it's portfolio in OCEANFIRST FINANCIAL CORP. and 0% of portfolio in BANC OF CALIFORNIA, INC. <br><br> The fund managers got completely rid off SOTERA HEALTH COMPANY (1) (SHC), BANC OF CALIFORNIA, INC. (BANC) and CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN) stocks. WARBURG PINCUS LLC opened new stock positions in OCEANFIRST FINANCIAL CORP. (OCFC).
Warburg Pincus LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$186Million
as of Aug 14, 2026Warburg Pincus LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| oceanfirst financial corp. | 186,993,000 |
New stocks bought by Warburg Pincus LLC
Additions
No additions were made to existing positions by Warburg Pincus LLC
Reductions
None of the existing positions were reduced by Warburg Pincus LLC
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health company (1) | -273,936,000 |
| banc of california, inc. | -46,415,500 |
| clearwater analytics holdings, inc. | -23,116,800 |
Warburg Pincus LLC got rid off the above stocks
Sector Distribution
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Warburg Pincus LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warburg Pincus LLC
$186.99MTotal Value
4.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Banc Of California, Inc. Warburg Pincus LLC's holding in Banc Of California, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Clearwater Analytics Holdings, Inc. Warburg Pincus LLC's holding in Clearwater Analytics Holdings, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Oceanfirst Financial Corp. Warburg Pincus LLC's holding in Oceanfirst Financial Corp. over time | 100% | 9,574,640 | $186.99M 100% | Newnew position | |
 Sotera Health Company (1) Warburg Pincus LLC's holding in Sotera Health Company (1) over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |