§ 13F · FUND PROFILE
SRB CORP.
AUM · $1.9B (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 811K | $155M | 8.3% | +41% |
| 2 | MSFT | MICROSOFT CORP | 320K | $120M | 6.4% | −1% |
| 3 | RNR | RENAISSANCERE HLDGS LTD | 311K | $98M | 5.3% | ±0% |
| 4 | INTC | INTEL CORP | 663K | $93M | 5.0% | −50% |
| 5 | MSFT | MICROSOFT CORP | 248K | $92M | 5.0% | — |
| 6 | SAFT | SAFETY INS GROUP INC | 1.02M | $76M | 4.1% | ±0% |
| 7 | XLK | SELECT SECTOR SPDR TR | 389K | $74M | 4.0% | — |
| 8 | SAFT | SAFETY INS GROUP INC | 777K | $58M | 3.1% | — |
| 9 | INTC | INTEL CORP | 404K | $56M | 3.0% | — |
| 10 | AMZN | AMAZON COM INC | 235K | $56M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SRB SIGNAL
AC read
SRB CORP is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 46 positions.
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