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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
BIII.WS
401
Black Spade Acquisition III Co Warrants
BIII.WS
– –
-41,694
Closed -$14.6K
IRHOR
402
Iron Horse Acquisitions Corp II Rights
IRHOR
– –
-247,850
Closed -$33.5K
CCXIW
403
Churchill Capital Corp XI Warrants
CCXIW
$24.8M
– –
-16,824
Closed -$12.6K
CCXI
404
Churchill Capital Corp XI
CCXI
$715M
– –
-168,240
Closed -$1.71M
VHCPW
405
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.76M
– –
-66,113
Closed -$24.1K
HACQU
406
HCM IV Acquisition Corp Unit
HACQU
– –
-99,432
Closed -$997K
IACOU
407
Idea Acquisition Corp Units
IACOU
– –
-104,615
Closed -$1.04M
PAACU
408
Proem Acquisition Corp I Units
PAACU
– –
-397,720
Closed -$3.98M
SVAQW
409
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.87M
– –
-62,013
Closed -$17.7K
TMTSU
410
Spartacus Acquisition Corp II Unit
TMTSU
– –
-198,860
Closed -$2M
WLIIU
411
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-245,702
Closed -$2.48M
UAC.WS
412
United Acquisition Corp I Warrants
UAC.WS
– –
-105,698
Closed -$44.9K
AACOU
413
Abony Acquisition Corp I Units
AACOU
– –
-160,097
Closed -$1.59M
MEVOW
414
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.47M
– –
-74,610
Closed -$25.2K
CTAAU
415
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-497,000
Closed -$4.97M
MZYX.U
416
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-49,700
Closed -$495K
TRAD.U
417
APEX Tech Acquisition Inc Units
TRAD.U
– –
-248,500
Closed -$2.49M
ILLUU
418
Illumination Acquisition Corp I Units
ILLUU
– –
-323,050
Closed -$3.2M
TRGSU
419
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-397,600
Closed -$3.96M
SVIVW
420
Spring Valley Acquisition Corp IV Warrants
SVIVW
– –
-37,500
Closed -$27.4K
CMIIW
421
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
– –
-66,286
Closed -$22.9K
GLED.U
422
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-248,525
Closed -$2.49M
KCAC.U
423
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-298,232
Closed -$2.99M
MTAL.U
424
Metals Acquisition Corp II Units
MTAL.U
– –
-49,709
Closed -$502K
SUMAU
425
SUMA Acquisition Corp Units
SUMAU
– –
-546,810
Closed -$5.48M
14 15 16
17
18

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FM
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HCMT
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JSAM
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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.