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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
AEXA
51
American Exceptionalism Acquisition Corp
AEXA
$563M
$8.84M 0.41%
747,779
+326,620
+78% +$3.68M
GIX
52
GigCapital9 Corp
GIX
$365M
$8.78M 0.4%
882,431
– –
SZZL
53
Sizzle Acquisition Corp II
SZZL
$327M
$8.74M 0.4%
843,448
+446,680
+113% +$4.61M
MACI
54
Melar Acquisition Corp I
MACI
$238M
$8.71M 0.4%
795,916
-203,047
-20% -$2.2M
SDHI
55
Siddhi Acquisition Corp
SDHI
$368M
$8.6M 0.4%
826,986
+353,368
+75% +$3.67M
PLMK
56
Plum Acquisition Corp IV
PLMK
$114M
$8.59M 0.39%
805,592
+1,400
+0.2% +$14.9K
DYNC
57
Dynamix Corp
DYNC
$241M
$8.37M 0.38%
775,489
-15,014
-2% -$161K
DAAQ
58
Digital Asset Acquisition Corp
DAAQ
$240M
$8.23M 0.38%
792,787
+31,456
+4% +$324K
CEPV
59
Cantor Equity Partners V
CEPV
$330M
$8.18M 0.38%
792,962
– –
TACH
60
Titan Acquisition Corp
TACH
$362M
$8.11M 0.37%
778,984
+282,584
+57% +$2.93M
PTOR
61
Praetorian Acquisition Corp
PTOR
$339M
$7.89M 0.36%
795,690
– –
SSAC
62
SPACSphere Acquisition Corp
SSAC
$235M
$7.67M 0.35%
768,983
+195,633
+34% +$1.95M
BLUW
63
Blue Water Acquisition Corp III
BLUW
$335M
$7.54M 0.35%
731,506
– –
POLE
64
Andretti Acquisition Corp II
POLE
$317M
$7.34M 0.34%
683,233
+220,738
+48% +$2.36M
PCAP
65
ProCap Acquisition Corp
PCAP
$329M
$7.21M 0.33%
700,182
+272,445
+64% +$2.79M
LCCC
66
Lakeshore Acquisition III Corp
LCCC
$93.8M
$7.18M 0.33%
687,425
+376,629
+121% +$3.9M
CCAQ
67
Collective Acquisition Corp
CCAQ
$214M
$7.13M 0.33%
683,778
+34,818
+5% +$361K
VZ icon
68
Verizon
VZ
$208B
$6.68M 0.31%
157,666
– –
CHEC
69
Chenghe Acquisition III Co
CHEC
$177M
$6.54M 0.3%
643,849
+73,239
+13% +$742K
ZKP
70
Lafayette Digital Acquisition Corp I
ZKP
$392M
$6.45M 0.3%
646,456
– –
TAVI
71
Tavia Acquisition Corp
TAVI
$171M
$6.02M 0.28%
548,331
+331,470
+153% +$3.52M
KTWO
72
K2 Capital Acquisition Corp
KTWO
$202M
$5.94M 0.27%
596,880
– –
XFLH
73
XFLH Capital Corp
XFLH
$139M
$5.7M 0.26%
571,683
– –
OCAC.U
74
Ocean Capital Acquisition Corp Units
OCAC.U
$5.69M 0.26%
+556,013
New +$5.67M
ALDF
75
Aldel Financial II Inc
ALDF
$5.59M 0.26%
523,423
+48,713
+10% +$518K
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.