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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
INACR
376
Indigo Acquisition Corp Right
INACR
– –
-148,815
Closed -$20.5K
BLUWW
377
Blue Water Acquisition Corp III Warrant
BLUWW
$4.03M
– –
-193,653
Closed -$90K
BACCR
378
Blue Acquisition Corp Right
BACCR
– –
-131,851
Closed -$39.6K
BACC
379
Blue Acquisition Corp
BACC
$294M
– –
-441,650
Closed -$4.51M
BSAA
380
BEST SPAC I Acquisition Corp
BSAA
– –
-437,808
Closed -$4.48M
BCAR
381
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-226,854
Closed -$2.3M
EVAC.WS
382
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-342,526
Closed -$106K
ENHA
383
Enhanced Group Inc
ENHA
$213M
– –
-306,725
Closed -$3.12M
SPEGR
384
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-142,535
Closed -$34.2K
ONCHW
385
1RT Acquisition Corp Warrant
ONCHW
$2.24M
– –
-18,604
Closed -$8.28K
KOYNW
386
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
– –
-98,903
Closed -$24.7K
HVMCW
387
Highview Merger Corp Warrants
HVMCW
$2.63M
– –
-99,180
Closed -$28.8K
BDCIW
388
BTC Development Corp Warrant
BDCIW
– –
-37,204
Closed -$17.9K
MBVIW
389
M3-Brigade Acquisition VI Corp Warrant
MBVIW
– –
-31,172
Closed -$10.8K
GSRFR
390
GSR IV Acquisition Corp Rights
GSRFR
– –
-41,750
Closed -$90.8K
GIWWR
391
GigCapital8 Rights
GIWWR
– –
-338,411
Closed -$93.1K
BLZRW
392
Trailblazer Acquisition Corp Warrant
BLZRW
$2.84M
– –
-66,662
Closed -$26.4K
ALISR
393
Calisa Acquisition Corp Right
ALISR
– –
-64,775
Closed -$35.6K
VACI.WS
394
Viking Acquisition Corp I Warrants
VACI.WS
– –
-82,625
Closed -$25.7K
BCSS.WS
395
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-20,042
Closed -$12.4K
CRACR
396
Crown Reserve Acquisition Corp I Rights
CRACR
– –
-25,039
Closed -$3.76K
TWLVR
397
Twelve Seas Investment Co III Rights
TWLVR
– –
-99,100
Closed -$16.9K
SCIIR
398
SC II Acquisition Corp Rights
SCIIR
– –
-90,763
Closed -$19.7K
GPACW
399
General Purpose Acquisition Corp Warrant
GPACW
– –
-160,162
Closed -$38.4K
NWAX.WS
400
New America Acquisition I Corp Warrants
NWAX.WS
– –
-17,348
Closed -$8.67K
14 15
16
17 18

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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.