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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
LEGO.WS
301
Legato Merger Corp IV Warrants
LEGO.WS
$26.7K ﹤0.01%
56,813
– –
UYSCR
302
UY Scuti Acquisition Corp Rights
UYSCR
$25.1K ﹤0.01%
179,343
-28,450
-14% -$3.87K
CAIIW
303
Collective Acquisition Corp II Warrants
CAIIW
$2.52M
$24.9K ﹤0.01%
+99,460
New +$26.6K
YCY.WS
304
AA Mission Acquisition Corp II Warrants
YCY.WS
$24.6K ﹤0.01%
111,790
-22,137
-17% -$4.17K
MMTXW
305
Miluna Acquisition Corp Warrant
MMTXW
$23.1K ﹤0.01%
171,150
– –
GSHRW
306
Gesher Acquisition Corp II Warrants
GSHRW
$22.9K ﹤0.01%
81,898
– –
SDHIR
307
Siddhi Acquisition Corp Right
SDHIR
$22.6K ﹤0.01%
93,212
-31,638
-25% -$6.62K
NBRGR
308
Newbridge Acquisition Ltd Rights
NBRGR
$21.9K ﹤0.01%
99,480
– –
FCRS.WS
309
FutureCrest Acquisition Corp Warrants
FCRS.WS
$21.1K ﹤0.01%
24,805
– –
COPL.WS
310
Copley Acquisition Corp Warrants
COPL.WS
$20.9K ﹤0.01%
244,216
-21,649
-8% -$3.21K
BWIV.WS
311
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$20.6K ﹤0.01%
+57,500
New +$19.8K
COLAR
312
Columbus Acquisition Corp Rights
COLAR
$19.4K ﹤0.01%
35,190
-4,684
-12% -$2.19K
CUBWW
313
Lionheart Holdings Warrant
CUBWW
$2.76M
$18.6K ﹤0.01%
46,791
-49,406
-51% -$11.6K
ZKPW
314
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.28M
$18K ﹤0.01%
58,092
-103,522
-64% -$29.8K
SSACW
315
SPACSphere Acquisition Corp Warrant
SSACW
$812K
$15.6K ﹤0.01%
148,000
-2,000
-1% -$191
XFLH.RT
316
XFLH Capital Corp Rights
XFLH.RT
$15.4K ﹤0.01%
150,000
-347,126
-70% -$38.2K
BSAAR
317
BEST SPAC I Acquisition Corp Rights
BSAAR
$15.2K ﹤0.01%
91,786
-71,752
-44% -$11.3K
ETSS.WS
318
Energy Transition Special Opportunities Warrants
ETSS.WS
$14.8K ﹤0.01%
+49,377
New +$13.9K
QADRW
319
QDRO Acquisition Corp Warrant
QADRW
$2.5M
$14.7K ﹤0.01%
+49,710
New +$13.1K
HACQW
320
HCM IV Acquisition Corp Warrants
HACQW
$5.1M
$14.2K ﹤0.01%
+24,858
New +$13.3K
NMPAR
321
NMP Acquisition Corp Right
NMPAR
$13.8K ﹤0.01%
85,484
– –
AACOW
322
Abony Acquisition Corp I Warrants
AACOW
$3.33M
$13.8K ﹤0.01%
+28,687
New +$10.7K
SBXE.WS
323
SilverBox Corp V Warrants
SBXE.WS
$13.6K ﹤0.01%
32,676
-360
-1% -$139
BIXIW
324
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$13.5K ﹤0.01%
43,284
-58,102
-57% -$16.3K
EMISR
325
Emmis Acquisition Corp Rights
EMISR
$12.5K ﹤0.01%
89,612
-108,216
-55% -$14.5K
11 12
13
14 15

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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.