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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
AESPU
201
Aeon Acquisition I Corp Units
AESPU
$260M
$1.91M 0.09%
+188,860
New +$1.9M
BAYA
202
DELISTED
Bayview Acquisition Corp
BAYA
$1.82M 0.08%
149,584
+399
+0.3% +$4.81K
OTGA
203
OTG Acquisition Corp I
OTGA
$302M
$1.77M 0.08%
173,740
– –
IPXG
204
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1.76M 0.08%
173,975
-24,883
-13% -$247K
MMTX
205
Miluna Acquisition Corp
MMTX
$89.9M
$1.73M 0.08%
171,150
– –
MYX
206
Maywood Acquisition Corp 2
MYX
$1.72M 0.08%
+174,090
New +$1.72M
NTWO
207
Newbury Street II Acquisition Corp
NTWO
$263M
$1.66M 0.08%
156,170
+56,170
+56% +$595K
AACO
208
Abony Acquisition Corp I
AACO
$313M
$1.58M 0.07%
+160,095
New +$1.58M
PMTR
209
Perimeter Acquisition Corp I
PMTR
$321M
$1.55M 0.07%
148,830
– –
BCSS
210
Bain Capital GSS Investment Corp
BCSS
$602M
$1.54M 0.07%
149,955
– –
PACH
211
Pioneer Acquisition I Corp
PACH
$294M
$1.52M 0.07%
148,726
– –
FTRA.U
212
FutureCorp Space Acquisition 1 Units
FTRA.U
$1.51M 0.07%
+149,100
New +$1.51M
HCAC
213
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.5M 0.07%
149,895
+1,200
+0.8% +$12K
CAES
214
Cantor Equity Partners VII
CAES
$321M
$1.5M 0.07%
+149,130
New +$1.5M
LAFA
215
LaFayette Acquisition Corp
LAFA
$160M
$1.5M 0.07%
148,800
– –
TDWD
216
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$1.5M 0.07%
149,040
– –
EVOX
217
Evolution Global Acquisition Corp
EVOX
$324M
$1.5M 0.07%
149,026
– –
DNMX
218
Dynamix Corp III
DNMX
$270M
$1.49M 0.07%
148,786
– –
LFAC
219
Leapfrog Acquisition Corp
LFAC
$1.49M 0.07%
148,710
– –
WENC
220
West Enclave Merger Corp
WENC
$160M
$1.48M 0.07%
+149,130
New +$1.48M
BWIV
221
Blue Water Acquisition Corp IV
BWIV
$177M
$1.48M 0.07%
+149,160
New +$1.48M
PTACU
222
Patriot Acquisition Corp Units
PTACU
$201M
$1.43M 0.07%
+142,684
New +$1.42M
NHIC
223
NewHold Investment Corp III
NHIC
$293M
$1.34M 0.06%
123,307
-50,643
-29% -$544K
ALPXU
224
Alpex Acquisition Corp Unit
ALPXU
$103M
$1.25M 0.06%
+125,000
New +$1.25M
SVAQ
225
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.25M 0.06%
124,026
– –
7 8
9
10 11

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TCM
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FM
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HCMT
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JSAM
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CGH
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RCAG
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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.