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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
Cap. Flow
-$332M
Cap. Flow %
-17.82%
Top 10 Hldgs %
42.58%
Holding
403
New
122
Increased
73
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.6M
2
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$16M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$15.9M
4
WES icon
Western Midstream Partners
WES
+$15.7M
5
HDRN
Hadron Energy
HDRN
+$13.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.6M
2
MSFT icon
Microsoft
MSFT
+$73.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.7M
4
TSLA icon
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
BLRK
226
Bluerock Acquisition Corp
BLRK
$232M
$981K 0.05%
+99,108
New +$981K
TWLV
227
Twelve Seas Investment Co III
TWLV
$235M
$978K 0.05%
+99,100
New +$981K
ONCH
228
1RT Acquisition Corp
ONCH
$223M
$755K 0.04%
74,416
– –
TVA
229
Texas Ventures Acquisition III Corp
TVA
$316M
$672K 0.04%
64,694
-26,500
-29% -$280K
HAVA
230
Harvard Ave Acquisition Corp
HAVA
$210M
$670K 0.04%
66,960
– –
MTAL.U
231
Metals Acquisition Corp II Units
MTAL.U
$502K 0.03%
+49,709
New +$502K
MZYX.U
232
MOZAYYX Acquisition Corp Units
MZYX.U
$495K 0.03%
+49,700
New +$494K
LPCV
233
Launchpad Cadenza Acquisition Corp I
LPCV
$491K 0.03%
+49,584
New +$492K
SORN
234
Soren Acquisition Corp
SORN
$346M
$423K 0.02%
+42,780
New +$422K
SVAC
235
DELISTED
Spring Valley Acquisition Corp III
SVAC
$403K 0.02%
39,676
-158,723
-80% -$1.65M
SIGI icon
236
Selective Insurance
SIGI
$5.74B
$384K 0.02%
+5,100
New +$417K
NWAX
237
New America Acquisition I Corp
NWAX
$505M
$347K 0.02%
+34,696
New +$350K
CEPT
238
DELISTED
Cantor Equity Partners II
CEPT
$301K 0.02%
27,672
-36,345
-57% -$416K
GIXXR
239
GigCapital9 Corp Rights
GIXXR
$194K 0.01%
+882,431
New +$225K
EVAC.WS
240
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$106K 0.01%
342,526
-248,088
-42% -$94K
GIWWR
241
GigCapital8 Rights
GIWWR
$93.1K 0.01%
338,411
-256,729
-43% -$75.8K
XSLLW
242
Xsolla SPAC 1 Warrants
XSLLW
$92K ﹤0.01%
+460,095
New +$79.1K
GSRFR
243
GSR IV Acquisition Corp Rights
GSRFR
$90.8K ﹤0.01%
41,750
-764
-2% -$1.97K
BLUWW
244
Blue Water Acquisition Corp III Warrant
BLUWW
$90K ﹤0.01%
193,653
-4
-0% -$2
KCHVR
245
Kochav Defense Acquisition Corp Right
KCHVR
$89.4K ﹤0.01%
388,695
-16,301
-4% -$4.16K
FGIIW
246
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$87.1K ﹤0.01%
+496,050
New +$89.7K
PTORW
247
Praetorian Acquisition Corp Warrant
PTORW
$84.9K ﹤0.01%
+265,230
New +$78.3K
HVIIR
248
Hennessy Capital Investment Corp VII Rights
HVIIR
$70.8K ﹤0.01%
248,550
– –
FACWW
249
Factorial Energy Inc Warrant
FACWW
$11.7M
$67.5K ﹤0.01%
95,432
-9,918
-9% -$7.78K
XFLH.RT
250
XFLH Capital Corp Rights
XFLH.RT
$62.1K ﹤0.01%
+497,126
New +$67.8K
8 9
10
11 12

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GRA
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
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SG
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CFA
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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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.