Wafra Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Wafra Inc. reported 2 stock positions worth $237.8 million. Its top holding was Digitalbridge (DBRG) at 89.0% of the portfolio, followed by Claros Mortgage Trust (CMTG, 11.0%). Compared with Q1 2024, it sold out of 63 and added to 1. The biggest buy was Digitalbridge (DBRG, shares +7%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000920440
Portfolio Value
$237.8M (Q2 2024)
SEC Filing
0001172661-24-003080 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $237.8M $237.8M Q2 2024 Q3 2024: $238.7M Q3 2024 Q4 2024: $186.0M Q4 2024 Q1 2025: $145.6M Q1 2025 Q2 2025: $167.1M Q2 2025 Q3 2025: $189.1M Q3 2025 Q4 2025: $7.7M Q4 2025 Q1 2026: $6.0M Q1 2026 Q2 2026: $5.9M Q2 2026

Holdings 2 stocks · $237.8M
DBRG Digitalbridge Group Inc. 89.04% 15,455,808 $211.7M Add +7.1%
CMTG Claros Mortgage Trust Inc. 10.96% 3,250,000 $26.1M No change

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Sold out 0.00% −7.04
AMZN Amazon.com Inc. Sold out 0.00% −5.40
NVDA Nvidia Corp. Sold out 0.00% −5.30
AAPL Apple Inc. Sold out 0.00% −4.41
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.16
META Meta Platforms Inc. Class A Sold out 0.00% −3.35
LLY Eli Lilly & Co. Sold out 0.00% −2.62
MA Mastercard Inc. Class A Sold out 0.00% −2.26
AVGO Broadcom Inc. Sold out 0.00% −2.09
SLB SLB Ltd. Sold out 0.00% −1.99
WMT Walmart Inc. Sold out 0.00% −1.86
SYY Sysco Corp. Sold out 0.00% −1.75
ROK Rockwell Automation Inc. Sold out 0.00% −1.66
ORLY O'reilly Automotive Inc. Sold out 0.00% −1.56
NOW ServiceNow Inc. Sold out 0.00% −1.49
EOG EOG Resources Inc. Sold out 0.00% −1.46
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.45
PH Parker Hannifin Corp. Sold out 0.00% −1.40
SPGI S&P Global Inc. Sold out 0.00% −1.38
SCHW Schwab (charles) Corp. Sold out 0.00% −1.36
DHR Danaher Corp. Sold out 0.00% −1.35
RRX Regal Rexnord Corp. Sold out 0.00% −1.35
JPM JPMorgan Chase & Co. Sold out 0.00% −1.31
LIN Linde PLC Sold out 0.00% −1.29
MOS The Mosaic Co. Sold out 0.00% −1.28
ORCL Oracle Corp. Sold out 0.00% −1.26
MRSH Marsh & McLennan Cos Sold out 0.00% −1.25
MU Micron Technology Inc. Sold out 0.00% −1.21
NFLX Netflix Inc. Sold out 0.00% −1.14
ADBE Adobe Inc. Sold out 0.00% −1.07
CG The Carlyle Group Inc. Sold out 0.00% −1.06
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.98
RGEN Repligen Corp. Sold out 0.00% −0.93
MDB Mongodb Inc. Sold out 0.00% −0.90
BAC Bank of America Corp. Sold out 0.00% −0.84
MCD McDonald's Corp. Sold out 0.00% −0.84
CAT Caterpillar Inc. Sold out 0.00% −0.81
XOM Exxon Mobil Corp. Sold out 0.00% −0.77
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.76
RJF Raymond James Financial Inc. Sold out 0.00% −0.75
UNH Unitedhealth Group Inc. Sold out 0.00% −0.64
TEL Te Connectivity Ltd. Sold out 0.00% −0.60
ETN Eaton Corp. PLC Sold out 0.00% −0.60
HD Home Depot Inc. Sold out 0.00% −0.58
FCX Freeport-McMoran Inc. Sold out 0.00% −0.57
AMGN Amgen Inc. Sold out 0.00% −0.56
AMD Advanced Micro Devices Sold out 0.00% −0.54
CEG Constellation Energy Sold out 0.00% −0.52
UNP Union Pacific Corp. Sold out 0.00% −0.45
MRK Merck & Co. Inc. Sold out 0.00% −0.43

Portfolio Buys Q1 2024 → Q2 2024
DBRG Digitalbridge Group Inc. Add +7.1% 89.04% +74.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$5.9MCMTG
Q1 2026 1$6.0MCMTG
Q4 2025 1$7.7MCMTG
Q3 2025 2$189.1MDBRG, CMTG
Q2 2025 2$167.1MDBRG, CMTG
Q1 2025 2$145.6MDBRG, CMTG
Q4 2024 2$186.0MDBRG, CMTG
Q3 2024 2$238.7MDBRG, CMTG
Q2 2024 2$237.8MDBRG, CMTG
Q1 2024 65$1.9BDBRG, MSFT, AMZN, NVDA, AAPL