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
HDRNW
351
Hadron Energy Warrant
HDRNW
$2.6M
– –
-39,394
Closed -$12.5K
VACH
352
DELISTED
Voyager Acquisition Corp
VACH
– –
-1,303,583
Closed -$13.9M
VACHW
353
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-59,990
Closed -$9.06K
VCIC
354
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-661,663
Closed -$7.07M
FVN
355
Future Vision II Acquisition Corp
FVN
$78.6M
– –
-371,104
Closed -$3.99M
MLAC
356
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-1,877,833
Closed -$19.8M
HSPTR
357
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-53,846
Closed -$11.8K
TDACW
358
Translational Development Acquisition Corp Warrants
TDACW
– –
-17,254
Closed -$2.42K
RIBBR
359
Ribbon Acquisition Corp Rights
RIBBR
– –
-35,724
Closed -$6.29K
ATII
360
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-208,065
Closed -$2.17M
AACBR
361
DELISTED
Artius II Acquisition Inc Rights
AACBR
– –
-56,952
Closed -$16.2K
FERAR
362
Fifth Era Acquisition Corp I Rights
FERAR
– –
-57,212
Closed -$17.2K
LOKV
363
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-647,661
Closed -$6.74M
TVACW
364
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.98M
– –
-119,138
Closed -$54.7K
TACHW
365
Titan Acquisition Corp Warrants
TACHW
$8M
– –
-65,156
Closed -$18.2K
CCAQW
366
Collective Acquisition Corp Warrants
CCAQW
$3.02M
– –
-161,463
Closed -$46.8K
LCCCR
367
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-24,858
Closed -$4.48K
RDAGW
368
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
– –
-38,313
Closed -$16.9K
FACWW
369
Factorial Energy Inc Warrant
FACWW
– –
-95,432
Closed -$67.5K
FAC
370
Factorial Energy Inc
FAC
$569M
– –
-393,552
Closed -$4.04M
CAEP
371
DELISTED
Cantor Equity Partners III
CAEP
– –
-2,229,948
Closed -$23M
TVAIR
372
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-106,365
Closed -$18.6K
OYSER
373
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-228,022
Closed -$38.8K
JENA.RT
374
Jena Acquisition Corp II Rights
JENA.RT
– –
-194,371
Closed -$29K
KCHVR
375
Kochav Defense Acquisition Corp Right
KCHVR
– –
-388,695
Closed -$89.4K
13 14
15
16 17

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.