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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
RTAC
101
Renatus Tactical Acquisition Corp I
RTAC
$326M
$4.23M 0.19%
403,883
– –
EGHA
102
EGH Acquisition Corp
EGHA
$213M
$4.22M 0.19%
409,369
+302,332
+282% +$3.11M
CAQ
103
Cambridge Acquisition Corp
CAQ
$4.21M 0.19%
424,998
– –
UAC
104
United Acquisition Corp I
UAC
$138M
$4.2M 0.19%
422,792
– –
AACB
105
DELISTED
Artius II Acquisition Inc
AACB
$4.16M 0.19%
396,960
– –
SCII
106
SC II Acquisition Corp
SCII
$252M
$4.15M 0.19%
412,893
– –
KOYN
107
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.02M 0.18%
396,106
– –
HCMA
108
HCM III Acquisition Corp
HCMA
$348M
$3.99M 0.18%
388,407
– –
JABRU
109
DELISTED
JAB Acquisition Corp I Unit
JABRU
$3.99M 0.18%
+397,720
New +$3.99M
YCY
110
AA Mission Acquisition Corp II
YCY
$151M
$3.99M 0.18%
392,235
– –
DBCA
111
D. Boral Acquisition I Corp
DBCA
$434M
$3.97M 0.18%
397,720
– –
PAAC
112
Proem Acquisition Corp I
PAAC
$180M
$3.95M 0.18%
+397,720
New +$3.94M
TRGS
113
TRG Latin America Acquisitions Corp
TRGS
$3.93M 0.18%
+397,600
New +$3.93M
SVCC
114
Stellar V Capital Corp
SVCC
$231M
$3.91M 0.18%
371,377
+113,069
+44% +$1.19M
BKHA
115
Black Hawk Acquisition Corp
BKHA
$3.89M 0.18%
314,797
+5,663
+2% +$67.1K
GSRVU
116
GSR V Acquisition Corp. Units
GSRVU
$3.88M 0.18%
+387,193
New +$3.88M
LATA
117
Galata Acquisition Corp II
LATA
$234M
$3.76M 0.17%
371,961
– –
YHNA
118
YHN Acquisition I Ltd
YHNA
$47.6M
$3.67M 0.17%
335,896
– –
EURK
119
Eureka Acquisition Corp
EURK
$25.3M
$3.61M 0.17%
315,488
– –
AEAQ
120
Activate Energy Acquisition Corp
AEAQ
$316M
$3.47M 0.16%
347,036
– –
TDAC
121
Translational Development Acquisition Corp
TDAC
$210M
$3.45M 0.16%
322,658
+49,708
+18% +$531K
HVMC
122
Highview Merger Corp
HVMC
$301M
$3.39M 0.16%
333,856
– –
AIIA
123
AI Infrastructure Acquisition Corp
AIIA
$198M
$3.38M 0.16%
330,314
+20
+0% +$202
RFAM
124
RF Acquisition Corp III
RFAM
$139M
$3.3M 0.15%
333,057
– –
ILLU
125
Illumination Acquisition Corp I
ILLU
$313M
$3.2M 0.15%
+323,049
New +$3.19M
3 4
5
6 7

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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.