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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
CGCFU
176
Cartesian Growth Corporation IV Unit
CGCFU
$2.25M 0.1%
+225,000
New +$2.25M
CHPG
177
ChampionsGate Acquisition Corp
CHPG
$105M
$2.18M 0.1%
209,151
– –
CUB
178
Lionheart Holdings
CUB
$284M
$2.14M 0.1%
198,776
-718,197
-78% -$7.77M
VACI
179
Viking Acquisition Corp I
VACI
$204M
$2.13M 0.1%
208,034
-39,841
-16% -$406K
AUXX
180
Gold X2 Mining Inc.
AUXX
$689M
$2.13M 0.1%
203,379
+39,583
+24% +$411K
SSEA
181
Starry Sea Acquisition Corp
SSEA
$78.7M
$2.08M 0.1%
203,371
+38,013
+23% +$388K
CEPF
182
Cantor Equity Partners IV
CEPF
$592M
$2.07M 0.1%
198,840
– –
DTSQ
183
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$2.02M 0.09%
179,837
+47,336
+36% +$533K
DSAC
184
Daedalus Special Acquisition Corp
DSAC
$347M
$2M 0.09%
198,320
– –
BRKHU
185
Burtech Acquisition Corp II Unit
BRKHU
$82.3M
$2M 0.09%
+198,940
New +$1.99M
DGAC.U
186
Disciplined Growth Acquisition Corp Units
DGAC.U
$2M 0.09%
+198,760
New +$1.99M
SAC
187
Safeguard Acquisition Corp
SAC
$317M
$1.99M 0.09%
198,260
– –
TMTS
188
Spartacus Acquisition Corp II
TMTS
$309M
$1.99M 0.09%
+198,858
New +$1.99M
KRAQ
189
KRAKacquisition Corp
KRAQ
$433M
$1.99M 0.09%
198,960
– –
IRAB
190
Iris Acquisition Corp II
IRAB
$229M
$1.99M 0.09%
198,960
– –
TVIVU
191
Texas Ventures Acquisition IV Corp Units
TVIVU
$153M
$1.99M 0.09%
+198,840
New +$1.99M
VHCP
192
Vine Hill Capital Investment Corp II
VHCP
$310M
$1.98M 0.09%
198,339
– –
AACI
193
Armada Acquisition Corp III
AACI
$342M
$1.98M 0.09%
198,800
– –
ITHA
194
ITHAX Acquisition Corp III
ITHA
$308M
$1.98M 0.09%
198,200
– –
ACGC
195
ACP Holdings Acquisition Corp
ACGC
$1.98M 0.09%
+198,860
New +$1.98M
PLUN
196
Plutonian Acquisition Corp II
PLUN
$141M
$1.98M 0.09%
+198,610
New +$1.98M
IACQ
197
Irenic Acquisition Corp
IACQ
$322M
$1.98M 0.09%
+197,739
New +$1.97M
CAII
198
Collective Acquisition Corp II
CAII
$339M
$1.97M 0.09%
+198,920
New +$1.97M
AXIN
199
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.96M 0.09%
189,997
-8,303
-4% -$85.2K
BPAC
200
Blueport Acquisition Ltd
BPAC
$75.2M
$1.95M 0.09%
192,279
+92,818
+93% +$934K
6 7
8
9 10

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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.