We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$2.18B
AUM Growth
+$314M
Cap. Flow
+$154M
Cap. Flow %
7.08%
Top 10 Hldgs %
40.84%
Holding
435
New
90
Increased
59
Reduced
55
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.4M
2
NVDA icon
NVIDIA
NVDA
+$25.7M
3
PFE icon
Pfizer
PFE
+$25.3M
4
TSM icon
TSMC
TSM
+$20.2M
5
TSLA icon
Tesla
TSLA
+$19.9M

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$26.7M
2
CAEP
Cantor Equity Partners III
CAEP
+$23M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$19.8M
4
HDRN
Hadron Energy
HDRN
+$18.5M
5
CCIX
Churchill Capital Corp IX
CCIX
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 51.24%
2 Energy 28.76%
3 Miscellaneous 8.5%
4 Technology 7.98%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUB
226
Alussa Energy Acquisition Corp II
ALUB
$364M
$1.25M 0.06%
124,086
– –
LTGRU
227
Long Table Growth Corp Units
LTGRU
$151M
$1.24M 0.06%
+124,250
New +$1.24M
SCPQ
228
Social Commerce Partners
SCPQ
$1.24M 0.06%
124,026
– –
KVAC
229
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.24M 0.06%
100,177
+180
+0.2% +$2.2K
AACP
230
Apogee Acquisition Corp
AACP
$236M
$1.24M 0.06%
+124,288
New +$1.24M
WSTN
231
Westin Acquisition Corp
WSTN
$1.2M 0.06%
119,076
– –
FIGX
232
FIGX Capital Acquisition Corp
FIGX
$200M
$1.17M 0.05%
114,092
– –
APAC
233
StoneBridge Acquisition II Corp
APAC
$82.5M
$1.15M 0.05%
113,358
– –
CCIX
234
DELISTED
Churchill Capital Corp IX
CCIX
$1.14M 0.05%
104,360
-1,706,077
-94% -$18.4M
IACO
235
Idea Acquisition Corp
IACO
$437M
$1.04M 0.05%
+104,613
New +$1.03M
CEPS
236
Cantor Equity Partners VI
CEPS
$152M
$1.03M 0.05%
99,480
– –
SOCA
237
Solarius Capital Acquisition Corp
SOCA
$243M
$1.02M 0.05%
99,230
– –
SAAQ
238
Space Asset Acquisition Corp
SAAQ
$316M
$1.01M 0.05%
99,480
– –
FWACU
239
Futurewave Acquisition Corp Units
FWACU
$1M 0.05%
+100,000
New +$1M
HACQ
240
HCM IV Acquisition Corp
HACQ
$377M
$999K 0.05%
+99,432
New +$991K
YICCU
241
Yorkville International Capital Corp Units
YICCU
$999K 0.05%
+99,421
New +$999K
DYOR
242
Insight Digital Partners II
DYOR
$233M
$997K 0.05%
99,116
-94
-0.1% -$942
SBXE
243
SilverBox Corp V
SBXE
$350M
$997K 0.05%
99,108
– –
NBRG
244
Newbridge Acquisition Ltd
NBRG
$75.9M
$994K 0.05%
99,480
– –
IGAC
245
Invest Green Acquisition Corp
IGAC
$992K 0.05%
99,120
– –
QRED
246
QuasarEdge Acquisition Corp
QRED
$161M
$990K 0.05%
+99,699
New +$990K
TWLV
247
Twelve Seas Investment Co III
TWLV
$236M
$990K 0.05%
99,100
– –
BHAV
248
BHAV Acquisition Corp
BHAV
$141M
$989K 0.05%
+99,440
New +$986K
BLRK
249
Bluerock Acquisition Corp
BLRK
$232M
$989K 0.05%
99,108
– –
VECA
250
Vernal Capital Acquisition Corp
VECA
$987K 0.05%
+99,320
New +$989K
8 9
10
11 12

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

W.R. Berkley Corp's Q2 2026 Portfolio in Review

As of Q2 2026, W.R. Berkley Corp held 435 positions worth $2.18B, up 17% from $1.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W.R. Berkley Corp deployed $154M of net new capital in Q2 2026, opening 90 new positions and adding to 59 existing holdings. Its largest new stake was Microsoft: 149,400 shares worth $55.7M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 58% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Churchill Capital Corp IX, an estimated $18.4M trimmed.

  • W.R. Berkley Corp's largest Q2 2026 buy was Microsoft: 149,400 shares worth $55.7M.
  • W.R. Berkley Corp added most to Plains All American Pipeline in Q2 2026, an estimated $11.1M increase.
  • W.R. Berkley Corp's biggest Q2 2026 reduction was Churchill Capital Corp IX, cutting an estimated $18.4M.
  • W.R. Berkley Corp fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $26.7M.
  • W.R. Berkley Corp's ten largest holdings make up 41% of its $2.18B portfolio in Q2 2026.
  • W.R. Berkley Corp opened 90 new positions and closed 91 in Q2 2026.
  • W.R. Berkley Corp's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.