We are live on ! Find out more
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
EMIS
126
Emmis Acquisition Corp
EMIS
$3.13M 0.14%
309,478
– –
RIBB
127
Ribbon Acquisition Corp
RIBB
$55.9M
$3.12M 0.14%
297,592
+3
+0% +$32
RAC
128
Rithm Acquisition Corp
RAC
$311M
$3.12M 0.14%
298,200
– –
RDAG
129
Republic Digital Acquisition Co
RDAG
$391M
$3.07M 0.14%
297,570
– –
CLBR
130
Colombier Acquisition Corp III
CLBR
$409M
$3.06M 0.14%
298,440
– –
GSRF
131
GSR IV Acquisition Corp
GSRF
$301M
$3.02M 0.14%
297,598
– –
FCRS
132
FutureCrest Acquisition Corp
FCRS
$369M
$3.01M 0.14%
291,974
– –
COLA
133
Columbus Acquisition Corp
COLA
$37.3M
$3M 0.14%
282,122
+31,863
+13% +$341K
INAC
134
Indigo Acquisition Corp
INAC
$153M
$3M 0.14%
293,030
+144,215
+97% +$1.47M
KCA.U
135
Kensington Capital Acquisition Corp VI New Units
KCA.U
$3M 0.14%
+298,232
New +$2.99M
RNGT
136
Range Capital Acquisition Corp II
RNGT
$319M
$3M 0.14%
297,620
– –
PONO
137
Pono Capital Four Inc
PONO
$122M
$2.97M 0.14%
+298,260
New +$2.96M
HCIC
138
Hennessy Capital Investment Corp
HCIC
$2.96M 0.14%
298,440
– –
ALIS
139
Calisa Acquisition Corp
ALIS
$86.6M
$2.95M 0.14%
290,563
+93,847
+48% +$947K
MTNE
140
CH4 Natural Solutions Corp
MTNE
$292M
$2.93M 0.13%
+297,960
New +$2.94M
FERA
141
Fifth Era Acquisition Corp I
FERA
$329M
$2.93M 0.13%
281,174
+81,630
+41% +$847K
ARCL
142
ARC Group Acquisition I Corp
ARCL
$2.82M 0.13%
+285,833
New +$2.83M
SHOTU
143
RMG ML Sports Holdings Unit
SHOTU
$202M
$2.73M 0.13%
+273,433
New +$2.73M
BIII
144
Black Spade Acquisition III Co
BIII
$231M
$2.72M 0.13%
273,849
– –
IEAG
145
Infinite Eagle Acquisition Corp
IEAG
$445M
$2.68M 0.12%
265,211
– –
WENN
146
Wen Acquisition Corp
WENN
$390M
$2.67M 0.12%
259,931
– –
BLZR
147
Trailblazer Acquisition Corp
BLZR
$351M
$2.64M 0.12%
261,006
– –
PGAC
148
Pantages Capital Acquisition Corp
PGAC
$118M
$2.64M 0.12%
248,616
-625,795
-72% -$6.59M
BDCI
149
BTC Development Corp
BDCI
$353M
$2.62M 0.12%
260,103
– –
IDACU
150
Iron Dome Acquisition I Corp Units
IDACU
$2.59M 0.12%
+256,800
New +$2.58M
4 5
6
7 8

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

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.