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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
XSLLW
276
Xsolla SPAC 1 Warrants
XSLLW
$2.14M
$81K ﹤0.01%
360,615
-99,480
-22% -$23.2K
QLEP.WS
277
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$64.6K ﹤0.01%
+496,600
New +$60.7K
BEBE.WS
278
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$64.3K ﹤0.01%
164,849
-21,677
-12% -$6.86K
ILLUW
279
Illumination Acquisition Corp I Warrant
ILLUW
$2.76M
$52.8K ﹤0.01%
+107,683
New +$41.4K
IEAGR
280
Infinite Eagle Acquisition Corp Rights
IEAGR
$51.7K ﹤0.01%
265,211
– –
FMACR
281
Future Money Acquisition Corp Rights
FMACR
$51.3K ﹤0.01%
+243,815
New +$44.6K
MTNE.WS
282
CH4 Natural Solutions Corp Warrants
MTNE.WS
$49.2K ﹤0.01%
+148,980
New +$51.8K
CHECW
283
Chenghe Acquisition III Co Warrants
CHECW
$784K
$49.1K ﹤0.01%
218,096
-55,171
-20% -$10.8K
XRPNW
284
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$47.7K ﹤0.01%
56,081
– –
BEAGR
285
Bold Eagle Acquisition Corp Right
BEAGR
$46K ﹤0.01%
158,495
– –
KFIIR
286
K&F Growth Acquisition Corp II Rights
KFIIR
$42.8K ﹤0.01%
332,574
-64,346
-16% -$8.61K
CAQUW
287
Cambridge Acquisition Corp Warrants
CAQUW
$42.5K ﹤0.01%
141,666
– –
PTORW
288
Praetorian Acquisition Corp Warrant
PTORW
$41.8K ﹤0.01%
110,056
-155,174
-59% -$49.2K
IACQW
289
Irenic Acquisition Corp Warrants
IACQW
$3.37M
$40.9K ﹤0.01%
+65,913
New +$42K
HCICR
290
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$40.3K ﹤0.01%
250,000
-48,440
-16% -$7.96K
PAACW
291
Proem Acquisition Corp I Warrants
PAACW
$39.3K ﹤0.01%
+101,717
New +$29.4K
SCPQW
292
Social Commerce Partners Warrant
SCPQW
$37.5K ﹤0.01%
62,013
– –
OBAWW
293
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.56M
$34.7K ﹤0.01%
156,694
-55,636
-26% -$11.9K
HVIIR
294
Hennessy Capital Investment Corp VII Rights
HVIIR
$33.5K ﹤0.01%
94,950
-153,600
-62% -$54.7K
LATAW
295
Galata Acquisition Corp II Warrant
LATAW
$1.29M
$33.4K ﹤0.01%
90,000
-33,987
-27% -$11.6K
AACIW
296
Armada Acquisition Corp III Warrant
AACIW
$2.73M
$32.1K ﹤0.01%
99,400
– –
DSACW
297
Daedalus Special Acquisition Corp Warrant
DSACW
$5.14M
$31.7K ﹤0.01%
49,578
-2
-0% -$1
CLBR.WS
298
Colombier Acquisition Corp III Warrants
CLBR.WS
$29.8K ﹤0.01%
37,305
– –
RTACW
299
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.21M
$28.3K ﹤0.01%
37,208
– –
CHPGR
300
ChampionsGate Acquisition Corp Rights
CHPGR
$28K ﹤0.01%
192,834
-16,310
-8% -$2.47K
10 11
12
13 14

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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.