Institutional Fund
Srb Corp
Boston, MACIK 14962285 filings on record
Portfolio Value
$1.63B
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.6%
from $1.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp13.1%
- Safety Ins Group Inc8.0%
- Renaissancere Hldgs Ltd7.1%
- Select Sector Spdr Tr7.0%
- Intel Corp5.8%
- Amazon Com Inc5.8%
- Other53.3%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 575.5K | $213.05M | 13.1% | −117.4K | Reduced |
| 2 | Safety Ins Group Inc | 1.79M | $130.36M | 8.0% | −47.6K | Reduced |
| 3 | Renaissancere Hldgs Ltd | 388.5K | $115.47M | 7.1% | −31.6K | Reduced |
| 4 | Select Sector Spdr Tr | 853.4K | $113.42M | 7.0% | 0 | Held |
| 5 | Intel Corp | 2.15M | $94.72M | 5.8% | −38.7K | Reduced |
| 6 | Amazon Com Inc | 450.4K | $93.81M | 5.8% | −10.0K | Reduced |
| 7 | Select Sector Spdr Tr | 800.8K | $88.77M | 5.5% | 0 | Held |
| 8 | Select Sector Spdr Tr | 1.73M | $86.43M | 5.3% | 0 | Held |
| 9 | Ge Aerospace | 300.9K | $85.39M | 5.2% | −69.0K | Reduced |
| 10 | Select Sector Spdr Tr | 556.8K | $81.64M | 5.0% | 0 | Held |
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