13F Insight
DOSSIER · 13F-HR · Q2 2026

WAFRA INC.

$6M in tracked AUM across 1 positions as of Q2 2026.

WI
CIK 0000920440 · last filed Jun 30, 2026
Total AUM
$6M
as of Q2 2026
Holdings
1
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

WAFRA INC. presents a highly concentrated investment portfolio with a total market value of approximately $189.13 million as of the reporting period ended September 30, 2025. The portfolio is exceptionally narrow in scope, comprising only two holdings. This structure indicates a "high-conviction" strategy where the manager allocates capital to a very limited set of assets rather than diversifying broadly across hundreds of securities. Over the quarter, the portfolio exper...

Key Holdings

The portfolio is overwhelmingly dominated by a single position: DigitalBridge Group Inc. (DBRG). This holding represents approximately $180.83 million, accounting for a staggering 95.61% of the total assets. WAFRA holds 15.46 million shares of DBRG, indicating a substantial, strategic stake in the company. The secondary holding, Claros Mortgage Trust Inc. (CLAROS MTG TR INC), is valued at $8.30 million and comprises the remaining 4.39% of the portfolio, with a position size of 2.50 million shares. The disparity between the primary and secondary holding is significant, suggesting that the portfolio's performance is almost entirely correlated with the financial success and stock performance of DigitalBridge Group.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CMTG
CLAROS MTG TR INC
$6M2.5M100.0%

Filing history

2026Q2Jun 30
$6M▼ 1.3%
1 positionsView →2026Q1Mar 31
$6M▼ 22.2%
1 positionsView →2025Q4Dec 31
$8M▼ 96.0%
1 positionsView →2025Q3Sep 30
$189M▲ 13.2%
2 positionsView →2025Q2Jun 30
$167M▲ 14.7%
2 positionsLocked2025Q1Mar 31
$146M▼ 21.7%
2 positionsLocked2024Q4Dec 31
$186M▼ 22.1%
2 positionsLocked2024Q3Sep 30
$239M▲ 0.4%
2 positionsLocked2024Q2Jun 30
$238M▼ 87.5%
2 positionsLocked2024Q1Mar 31
$1.9B▲ 12.2%
65 positionsLocked2023Q4Dec 31
$1.7B▼ 43.3%
65 positionsLocked2023Q3Sep 30
$3.0B▼ 1.7%
66 positionsLocked
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