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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
KTWOR
326
K2 Capital Acquisition Corp Rights
KTWOR
$12.5K ﹤0.01%
57,890
-141,070
-71% -$28.8K
TDWDR
327
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.5K ﹤0.01%
99,600
-49,440
-33% -$6.97K
MESHW
328
Meshflow Acquisition Corp Warrants
MESHW
$3.91M
$10.9K ﹤0.01%
38,690
-43,943
-53% -$12.7K
PACHW
329
Pioneer Acquisition I Corp Warrants
PACHW
$2.15M
$10.8K ﹤0.01%
50,000
-24,363
-33% -$5.26K
WSTNR
330
Westin Acquisition Corp Right
WSTNR
$10.7K ﹤0.01%
62,290
-56,786
-48% -$10.2K
MCGAW
331
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$10.2K ﹤0.01%
39,676
– –
MZYX.WS
332
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$8.73K ﹤0.01%
+12,425
New +$5.72K
MYXXW
333
Maywood Acquisition Corp 2 Warrants
MYXXW
$8.13K ﹤0.01%
+124,350
New +$7.17K
LAFAR
334
LaFayette Acquisition Corp Rights
LAFAR
$6.78K ﹤0.01%
70,423
-75,263
-52% -$8.72K
VRXAW
335
Veraxa Biotech AG Warrants
VRXAW
$1.23M
$6.62K ﹤0.01%
+59,990
New +$10.6K
ASPCR
336
A SPAC III Acquisition Corp Right
ASPCR
$6.57K ﹤0.01%
81,046
– –
RFAMR
337
RF Acquisition Corp III Rights
RFAMR
$6.5K ﹤0.01%
52,000
-281,057
-84% -$34.3K
CRACW
338
Crown Reserve Acquisition Corp I Warrant
CRACW
$6.15K ﹤0.01%
116,748
– –
SZZLR
339
Sizzle Acquisition Corp II Right
SZZLR
$5.76K ﹤0.01%
30,197
-60,067
-67% -$11.2K
IRAB.WS
340
Iris Acquisition Corp II Warrants
IRAB.WS
$5.16K ﹤0.01%
21,933
-2,937
-12% -$802
DNMXW
341
Dynamix Corp III Warrants
DNMXW
$2.31M
$4.66K ﹤0.01%
16,217
-58,176
-78% -$17.8K
QUMSR
342
Quantumsphere Acquisition Corp Rights
QUMSR
$3.87K ﹤0.01%
24,108
-11,002
-31% -$2.31K
LWACW
343
LightWave Acquisition Corp Warrants
LWACW
$2.04M
$2.96K ﹤0.01%
10,029
-85,578
-90% -$20.8K
HYAC
344
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-2,321,633
Closed -$26.7M
OAKU
345
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-151,237
Closed -$1.85M
SIGI icon
346
Selective Insurance
SIGI
$5.36B
– –
-5,100
Closed -$384K
LEGT
347
DELISTED
Legato Merger Corp III
LEGT
– –
-1,466,215
Closed -$16.1M
HDRN
348
Hadron Energy
HDRN
$132M
– –
-1,735,682
Closed -$18.5M
ALF
349
Centurion Acquisition Corp
ALF
$391M
– –
-1,157,544
Closed -$12.5M
SIMA
350
SIM Acquisition Corp I
SIMA
– –
-912,286
Closed -$9.78M
12 13
14
15 16

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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.