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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
BREZ
76
Breeze Acquisition Corp II
BREZ
$5.52M 0.25%
+557,070
New +$5.53M
CAPN
77
Cayson Acquisition Corp
CAPN
$5.51M 0.25%
497,282
– –
BEAG
78
Bold Eagle Acquisition Corp
BEAG
$337M
$5.43M 0.25%
508,724
– –
CCII
79
Cohen Circle Acquisition Corp II
CCII
$358M
$5.41M 0.25%
525,621
– –
GPAT
80
GP-Act III Acquisition Corp
GPAT
$5.41M 0.25%
497,064
-349,759
-41% -$3.79M
SUMA
81
SUMA Acquisition Corp
SUMA
$233M
$5.4M 0.25%
+546,810
New +$5.39M
FMAC
82
Future Money Acquisition Corp
FMAC
$159M
$5.39M 0.25%
+540,732
New +$5.39M
TVAI
83
Thayer Ventures Acquisition Corporation II
TVAI
$5.36M 0.25%
518,020
+54,629
+12% +$562K
RANG
84
Range Capital Acquisition Corp
RANG
$5.31M 0.24%
497,293
-79,788
-14% -$845K
GPAC
85
General Purpose Acquisition Corp
GPAC
$296M
$5.19M 0.24%
518,564
– –
GTEN
86
Gores Holdings X
GTEN
$476M
$5.14M 0.24%
492,370
– –
FSHP
87
Flag Ship Acquisition Corp
FSHP
$40M
$4.99M 0.23%
449,489
+15,069
+3% +$166K
QLEP
88
Quantum Leap Acquisition Corp
QLEP
$301M
$4.93M 0.23%
+496,600
New +$4.94M
CTAA
89
ClearThink 1 Acquisition Corp
CTAA
$4.93M 0.23%
+497,000
New +$4.91M
OYSE
90
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$4.91M 0.23%
475,872
– –
NMP
91
NMP Acquisition Corp
NMP
$165M
$4.83M 0.22%
470,664
+25,360
+6% +$259K
WTG
92
Wintergreen Acquisition Corp
WTG
$77.7M
$4.79M 0.22%
460,136
+33,025
+8% +$342K
OHAC
93
Oceanhawk Acquisition Corp
OHAC
$250M
$4.68M 0.22%
+472,530
New +$4.67M
BEBE
94
TGE Value Creative Solutions Corp
BEBE
$4.45M 0.2%
447,006
– –
MLAA
95
Mountain Lake Acquisition Corp II
MLAA
$4.45M 0.2%
447,794
– –
ALOV
96
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$4.44M 0.2%
446,445
– –
SAGU
97
Shreya Acquisition Group
SAGU
$162M
$4.42M 0.2%
+447,352
New +$4.42M
UYSC
98
UY Scuti Acquisition Corp
UYSC
$57.1M
$4.35M 0.2%
407,586
– –
OBA
99
Oxley Bridge Acquisition Ltd
OBA
$326M
$4.34M 0.2%
424,660
– –
SPEG
100
Silver Pegasus Acquisition Corp
SPEG
$159M
$4.28M 0.2%
415,865
– –
2 3
4
5 6

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HCMT
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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.