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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
GTERA
26
Globa Terra Acquisition Corp
GTERA
$247M
$16.1M 0.74%
1,561,028
+498,843
+47% +$5.13M
VLOS
27
Velos Acquisition I Corp
VLOS
$252M
$15.5M 0.71%
1,429,725
+466,050
+48% +$5.03M
CEPO
28
Cantor Equity Partners I
CEPO
$274M
$15.4M 0.71%
1,444,647
+222,210
+18% +$2.34M
JOE icon
29
St. Joe Company
JOE
$3.64B
$13.1M 0.6%
209,542
– –
GIW
30
GigCapital8
GIW
$371M
$13M 0.6%
1,289,470
– –
TACO
31
Berto Acquisition Corp
TACO
$393M
$12.9M 0.59%
1,225,999
-596,599
-33% -$6.19M
XRPN
32
Armada Acquisition Corp II
XRPN
$333M
$12.9M 0.59%
1,233,735
– –
CRAC
33
Crown Reserve Acquisition Corp I
CRAC
$228M
$12.3M 0.57%
1,217,433
+765,710
+170% +$7.71M
FACT
34
FACT II Acquisition Corp
FACT
$260M
$12.3M 0.56%
1,153,140
+827,695
+254% +$8.78M
NPAC
35
New Providence Acquisition Corp III
NPAC
$402M
$12.2M 0.56%
1,179,542
+534,113
+83% +$5.52M
AMZN icon
36
Amazon
AMZN
$2.72T
$11.9M 0.55%
+50,000
New +$12.6M
AMZN icon
37
PUT
Amazon
AMZN
$2.72T
$11.9M 0.55%
+50,000
New +$12.6M
KFII
38
K&F Growth Acquisition Corp II
KFII
$11.9M 0.55%
1,124,156
+49,301
+5% +$518K
HVII
39
Hennessy Capital Investment Corp VII
HVII
$275M
$11.5M 0.53%
1,101,473
+372,814
+51% +$3.88M
QSEA
40
Quartzsea Acquisition Corp
QSEA
$108M
$11.5M 0.53%
1,094,190
+688,641
+170% +$7.19M
COPL
41
Copley Acquisition Corp
COPL
$234M
$11.3M 0.52%
1,084,469
+56,845
+6% +$591K
IPEX
42
Inflection Point Acquisition Corp V
IPEX
$102M
$11.1M 0.51%
1,060,952
+79,856
+8% +$835K
JACS
43
Jackson Acquisition Co II
JACS
$318M
$9.87M 0.45%
927,836
+497,474
+116% +$5.27M
FGII
44
FG Imperii Acquisition Corp
FGII
$290M
$9.85M 0.45%
992,100
– –
CHAR
45
Charlton Aria Acquisition Corp
CHAR
$120M
$9.49M 0.44%
878,975
– –
XSLL
46
Xsolla SPAC 1
XSLL
$277M
$9.14M 0.42%
920,190
– –
LPBB
47
Launch Two Acquisition Corp
LPBB
$311M
$9.09M 0.42%
847,934
+31,217
+4% +$333K
QUMS
48
Quantumsphere Acquisition Corp
QUMS
$118M
$9.01M 0.41%
881,402
+372,862
+73% +$3.79M
RFAI
49
RF Acquisition Corp II
RFAI
$267M
$8.98M 0.41%
814,851
+48,426
+6% +$531K
SOUL
50
Soulpower Acquisition Corp
SOUL
$355M
$8.97M 0.41%
866,764
– –
1
2
3 4 5

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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.