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WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
14.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+14.44%
3 Year Est. Return
+39.71%
5 Year Est. Return
+62.79%
10 Year Est. Return
+439.74%
AUM
$1.86B
AUM Growth
-$264M
(-12%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
403
New
122
Increased
73
Reduced
40
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.6M |
| 2 |
DRDB
Roman DBDR Acquisition Corp II
DRDB
|
+$16M |
| 3 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$15.9M |
| 4 |
Western Midstream Partners
WES
|
+$15.7M |
| 5 |
HDRN
Hadron Energy
HDRN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$82.6M |
| 2 |
Microsoft
MSFT
|
+$73.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.7M |
| 4 |
Tesla
TSLA
|
+$59.9M |
| 5 |
AAM
AA Mission Acquisition Corp
AAM
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.54% |
| 2 | Energy | 33.56% |
| 3 | Technology | 2.43% |
| 4 | Industrials | 1.21% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $258M | 13.87% |
6,825,000
| – | – |
|
2
Energy Transfer Partners
ET
$69.7B
| $159M | 8.55% |
8,250,000
| – | – |
|
3
Kinder Morgan
KMI
$72.5B
| $95.1M | 5.11% |
2,837,206
| – | – |
|
4
Plains All American Pipeline
PAA
$17.2B
| $59.9M | 3.22% |
2,684,307
| – | – |
|
|
5
Western Midstream Partners
WES
$19.3B
| $52.2M | 2.8% |
1,266,970
+379,807
| +43% | +$15.7M |
|
6
ON Semiconductor
ON
$35.4B
| $45.3M | 2.43% |
731,118
| – | – |
|
|
7
Progressive
PGR
$123B
| $41.2M | 2.21% |
207,589
+100,000
| +93% | +$20.6M |
|
|
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $29.7M | 1.59% |
2,626,532
+100,954
| +4% | +$1.13M |
|
|
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $26.7M | 1.44% |
2,321,633
+357,426
| +18% | +$4.09M |
|
10
Global Indemnity Group
GBLI
$394M
| $25M | 1.35% |
919,661
| – | – |
|
|
CAEP
11
DELISTED
Cantor Equity Partners III
CAEP
| $23M | 1.24% |
2,229,948
+1,176,710
| +112% | +$12.1M |
|
|
MLAC
12
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $19.8M | 1.06% |
1,877,833
+1,515,300
| +418% | +$15.9M |
|
|
CCIX
13
Churchill Capital Corp IX
CCIX
$398M
| $19.3M | 1.04% |
1,810,437
+874,256
| +93% | +$9.32M |
|
|
DRDB
14
Roman DBDR Acquisition Corp II
DRDB
$324M
| $18.9M | 1.01% |
1,800,830
+1,533,196
| +573% | +$16M |
|
|
TACO
15
Berto Acquisition Corp
TACO
$394M
| $18.7M | 1% |
1,822,598
+797,864
| +78% | +$8.13M |
|
|
EVAC
16
EQV Ventures Acquisition Corp II
EVAC
$597M
| $18.7M | 1% |
1,851,475
| – | – |
|
|
HDRN
17
Hadron Energy
HDRN
$143M
| $18.5M | 0.99% |
1,735,682
+1,312,087
| +310% | +$13.9M |
|
|
IPCX
18
Inflection Point Acquisition Corp III
IPCX
$359M
| $18.1M | 0.97% |
1,769,623
+585,430
| +49% | +$5.96M |
|
|
KCHV
19
Kochav Defense Acquisition Corp
KCHV
$356M
| $17.3M | 0.93% |
1,690,352
+3,777
| +0.2% | +$38.5K |
|
|
MCGA
20
Yorkville Acquisition Corp
MCGA
$241M
| $16.6M | 0.89% |
1,645,570
+1,262,223
| +329% | +$12.8M |
|
|
SBXD
21
SilverBox Corp IV
SBXD
$276M
| $16.2M | 0.87% |
1,514,573
+302,899
| +25% | +$3.23M |
|
|
LEGT
22
DELISTED
Legato Merger Corp III
LEGT
| $16.1M | 0.87% |
1,466,215
+1,147,470
| +360% | +$12.5M |
|
|
LPAA
23
Launch One Acquisition Corp
LPAA
$81.9M
| $15.9M | 0.86% |
1,487,125
+63,835
| +4% | +$680K |
|
|
VACH
24
DELISTED
Voyager Acquisition Corp
VACH
| $13.9M | 0.75% |
1,303,583
-497,241
| -28% | -$5.41M |
|
25
St. Joe Company
JOE
$3.46B
| $13.2M | 0.71% |
209,542
| – | – |
|
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W.R. Berkley Corp's Q1 2026 Portfolio in Review
As of Q1 2026, W.R. Berkley Corp held 403 positions worth $1.86B, down 12% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
W.R. Berkley Corp withdrew a net $332M in Q1 2026, closing 58 positions and reducing 40 holdings. Its most notable exit was NVIDIA, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 35% a quarter earlier, followed by Energy and Technology.
Against the trend, W.R. Berkley Corp opened a new position in FG Imperii Acquisition Corp worth $9.8M.
- W.R. Berkley Corp's largest Q1 2026 buy was FG Imperii Acquisition Corp: 992,100 shares worth $9.8M.
- W.R. Berkley Corp added most to Progressive in Q1 2026, an estimated $20.6M increase.
- W.R. Berkley Corp's biggest Q1 2026 reduction was Keen Vision Acquisition Corp, cutting an estimated $7.73M.
- W.R. Berkley Corp fully exited NVIDIA in Q1 2026, selling an estimated $82.6M.
- W.R. Berkley Corp's ten largest holdings make up 43% of its $1.86B portfolio in Q1 2026.
- W.R. Berkley Corp opened 122 new positions and closed 58 in Q1 2026.
- W.R. Berkley Corp's portfolio value fell 12% quarter-over-quarter to $1.86B.
Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.