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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
PECE
251
Peace Acquisition Corp
PECE
$84.4M
$986K 0.05%
+99,470
New +$986K
QADR
252
QDRO Acquisition Corp
QADR
$250M
$985K 0.05%
+99,420
New +$985K
KEYY
253
Keystone Acquisition Corp
KEYY
$379M
$980K 0.05%
+99,400
New +$982K
ETSS
254
Energy Transition Special Opportunities
ETSS
$199M
$976K 0.04%
+98,754
New +$975K
FXACU
255
FortuneX Acquisition Corp Units
FXACU
$78.7M
$874K 0.04%
+86,962
New +$873K
IPFX
256
Inflection Point Acquisition Corp VI
IPFX
$339M
$822K 0.04%
+79,533
New +$823K
ONCH
257
1RT Acquisition Corp
ONCH
$223M
$762K 0.04%
74,416
– –
TVA
258
Texas Ventures Acquisition III Corp
TVA
$317M
$683K 0.03%
64,694
– –
HAVA
259
Harvard Ave Acquisition Corp
HAVA
$678K 0.03%
66,960
– –
BXBL
260
BOXABL Inc
BXBL
$1.43B
$634K 0.03%
61,244
-254,784
-81% -$2.62M
CXII
261
Churchill Capital Corp XII
CXII
$596M
$526K 0.02%
+49,430
New +$509K
BBCQ
262
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$509K 0.02%
49,282
-179,255
-78% -$1.86M
MTAL
263
Metals Acquisition Corp II
MTAL
$313M
$505K 0.02%
+49,707
New +$503K
MZYX
264
MOZAYYX Acquisition Corp
MZYX
$375M
$496K 0.02%
+49,700
New +$493K
LPCV
265
Launchpad Cadenza Acquisition Corp I
LPCV
$495K 0.02%
49,584
– –
SORN
266
Soren Acquisition Corp
SORN
$347M
$424K 0.02%
42,780
– –
SVAC
267
DELISTED
Spring Valley Acquisition Corp III
SVAC
$407K 0.02%
39,676
– –
SPKL
268
Spark I Acquisition Corp
SPKL
$100M
$390K 0.02%
31,058
-59,368
-66% -$708K
CEPT
269
DELISTED
Cantor Equity Partners II
CEPT
$388K 0.02%
36,472
+8,800
+32% +$104K
NWAX
270
New America Acquisition I Corp
NWAX
$505M
$352K 0.02%
34,696
– –
IPVVU
271
InterPrivate Investment Partners V Units
IPVVU
$179M
$146K 0.01%
+14,712
New +$146K
FGIIW
272
FG Imperii Acquisition Corp Warrants
FGIIW
$2.1M
$117K 0.01%
400,000
-96,050
-19% -$20.2K
GIXXR
273
GigCapital9 Corp Rights
GIXXR
$114K 0.01%
400,000
-482,431
-55% -$140K
GTENW
274
Gores Holdings X Warrants
GTENW
$6.96M
$93.2K ﹤0.01%
99,180
– –
KCAC.WS
275
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$85.7K ﹤0.01%
+74,558
New +$56.3K
9 10
11
12 13

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HCMT
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JSAM
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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.