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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
JENA
151
Jena Acquisition Corp II
JENA
$304M
$2.57M 0.12%
247,850
– –
SVIV
152
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.55M 0.12%
250,000
– –
LWAC
153
LightWave Acquisition Corp
LWAC
$310M
$2.54M 0.12%
248,050
– –
GHXIU
154
Gores Holdings XI Inc Units
GHXIU
$2.52M 0.12%
+248,552
New +$2.51M
CRAN
155
Crane Harbor Acquisition Corp II
CRAN
$2.51M 0.12%
247,775
– –
WLII
156
Willow Lane Acquisition Corp II
WLII
$206M
$2.51M 0.12%
+245,700
New +$2.48M
WPAC
157
White Pearl Acquisition Corp
WPAC
$157M
$2.49M 0.11%
248,700
– –
IRHO
158
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.49M 0.11%
247,850
– –
APMCU
159
AmperCap Acquisition Co Unit
APMCU
$131M
$2.48M 0.11%
+247,605
New +$2.47M
ARCI
160
Archimedes Tech SPAC Partners III
ARCI
$356M
$2.48M 0.11%
248,000
– –
MESH
161
Meshflow Acquisition Corp
MESH
$435M
$2.48M 0.11%
247,899
– –
XCBE
162
X3 Acquisition Corp
XCBE
$282M
$2.48M 0.11%
248,026
– –
TRAD
163
APEX Tech Acquisition Inc
TRAD
$147M
$2.47M 0.11%
+248,500
New +$2.47M
GLED
164
GalaxyEdge Acquisition Corp
GLED
$160M
$2.47M 0.11%
+248,525
New +$2.46M
MUZE
165
Muzero Acquisition Corp
MUZE
$273M
$2.47M 0.11%
248,700
– –
MEVO
166
M Evo Global Acquisition Corp II
MEVO
$401M
$2.47M 0.11%
248,700
– –
MCAH
167
Mountain Crest Acquisition 6 Corp
MCAH
$86.8M
$2.47M 0.11%
+248,540
New +$2.47M
ARTC
168
Art Technology Acquisition Corp
ARTC
$2.46M 0.11%
247,924
– –
MBVI
169
M3-Brigade Acquisition VI Corp
MBVI
$441M
$2.45M 0.11%
242,244
– –
LEGO
170
Legato Merger Corp IV
LEGO
$313M
$2.43M 0.11%
244,881
– –
TONT
171
Graf Global Corp
TONT
$154M
$2.43M 0.11%
223,937
-79,182
-26% -$856K
OACC
172
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.4M 0.11%
223,645
– –
HLXC
173
Helix Acquisition Corp III
HLXC
$238M
$2.37M 0.11%
223,830
– –
BIXI
174
Bitcoin Infrastructure Acquisition Corp
BIXI
$2.29M 0.11%
228,781
– –
APUR
175
Aperture AC
APUR
$148M
$2.26M 0.1%
+228,779
New +$2.27M
5 6
7
8 9

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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.