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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 | |
|---|---|---|---|---|---|---|
|
GIW
26
GigCapital8
GIW
$368M
| $12.9M | 0.69% |
1,289,470
| – | – |
|
|
CEPO
27
Cantor Equity Partners I
CEPO
$272M
| $12.8M | 0.69% |
1,222,437
+251,910
| +26% | +$2.64M |
|
|
XRPN
28
Armada Acquisition Corp II
XRPN
$331M
| $12.7M | 0.68% |
1,233,735
+681,754
| +124% | +$7M |
|
|
ALF
29
Centurion Acquisition Corp
ALF
| $12.5M | 0.67% |
1,157,544
+914,380
| +376% | +$9.81M |
|
|
KFII
30
K&F Growth Acquisition Corp II
KFII
$416M
| $11.2M | 0.6% |
1,074,855
+99,400
| +10% | +$1.03M |
|
|
GTERA
31
Globa Terra Acquisition Corp
GTERA
| $10.9M | 0.58% |
1,062,185
+175,422
| +20% | +$1.78M |
|
|
MACI
32
Melar Acquisition Corp I
MACI
$236M
| $10.8M | 0.58% |
998,963
+130,474
| +15% | +$1.4M |
|
|
COPL
33
Copley Acquisition Corp
COPL
$248M
| $10.6M | 0.57% |
1,027,624
+99,405
| +11% | +$1.02M |
|
|
MBAV
34
DELISTED
M3-Brigade Acquisition V Corp
MBAV
| $10.3M | 0.56% |
963,675
-32,603
| -3% | -$348K |
|
|
IPEX
35
Inflection Point Acquisition Corp V
IPEX
$125M
| $10.2M | 0.55% |
981,096
+223,150
| +29% | +$2.31M |
|
|
CUB
36
Lionheart Holdings
CUB
$283M
| $9.87M | 0.53% |
916,973
+285,106
| +45% | +$3.05M |
|
|
FGII
37
FG Imperii Acquisition Corp
FGII
$288M
| $9.8M | 0.53% |
+992,100
| New | +$9.82M |
|
|
SIMA
38
SIM Acquisition Corp I
SIMA
$89.9M
| $9.78M | 0.53% |
912,286
+390,768
| +75% | +$4.17M |
|
|
CHAR
39
Charlton Aria Acquisition Corp
CHAR
$116M
| $9.3M | 0.5% |
878,975
+142,746
| +19% | +$1.5M |
|
|
GPAT
40
GP-Act III Acquisition Corp
GPAT
$392M
| $9.18M | 0.49% |
846,823
+534,533
| +171% | +$5.75M |
|
|
PGAC
41
Pantages Capital Acquisition Corp
PGAC
$118M
| $9.16M | 0.49% |
874,411
+292,546
| +50% | +$3.05M |
|
|
XSLL
42
Xsolla SPAC 1
XSLL
$275M
| $9.05M | 0.49% |
+920,190
| New | +$9.04M |
|
|
SOUL
43
Soulpower Acquisition Corp
SOUL
$353M
| $8.88M | 0.48% |
866,764
+519,434
| +150% | +$5.31M |
|
|
GIX
44
GigCapital9 Corp
GIX
$363M
| $8.67M | 0.47% |
+882,431
| New | +$8.66M |
|
|
LPBB
45
Launch Two Acquisition Corp
LPBB
$309M
| $8.67M | 0.47% |
816,717
+204,545
| +33% | +$2.16M |
|
|
PLMK
46
Plum Acquisition Corp IV
PLMK
$257M
| $8.49M | 0.46% |
804,192
+35,304
| +5% | +$371K |
|
|
RFAI
47
RF Acquisition Corp II
RFAI
$92.4M
| $8.37M | 0.45% |
766,425
+468,547
| +157% | +$5.08M |
|
|
DYNC
48
Dynamix Corp
DYNC
$239M
| $8.28M | 0.44% |
790,503
+314,051
| +66% | +$3.26M |
|
|
CEPV
49
Cantor Equity Partners V
CEPV
$332M
| $8.01M | 0.43% |
792,962
| – | – |
|
50
Verizon
VZ
$194B
| $7.91M | 0.43% |
157,666
| – | – |
|
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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.