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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
KFIIR
251
K&F Growth Acquisition Corp II Rights
KFIIR
$56.4K ﹤0.01%
396,920
– –
GTENW
252
Gores Holdings X Warrants
GTENW
$7.62M
$55.5K ﹤0.01%
99,180
– –
TVACW
253
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$54.7K ﹤0.01%
119,138
– –
CHECW
254
Chenghe Acquisition III Co Warrants
CHECW
$53.3K ﹤0.01%
273,267
-12,038
-4% -$2.81K
HCICR
255
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$52.2K ﹤0.01%
+298,440
New +$52.3K
IEAGR
256
Infinite Eagle Acquisition Corp Rights
IEAGR
$47.7K ﹤0.01%
+265,211
New +$49.9K
CCAQW
257
Collective Acquisition Corp Warrants
CCAQW
$46.8K ﹤0.01%
161,463
– –
UAC.WS
258
United Acquisition Corp I Warrants
UAC.WS
$44.9K ﹤0.01%
+105,698
New +$51.2K
ALOVW
259
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.26M
$44.7K ﹤0.01%
+148,716
New +$54.5K
BEBE.WS
260
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$44.1K ﹤0.01%
+186,526
New +$45.2K
OBAWW
261
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$43.5K ﹤0.01%
212,330
– –
KTWOR
262
K2 Capital Acquisition Corp Rights
KTWOR
$41.8K ﹤0.01%
+198,960
New +$42.6K
ZKPW
263
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$40.5K ﹤0.01%
+161,614
New +$53.5K
RFAMR
264
RF Acquisition Corp III Rights
RFAMR
$40K ﹤0.01%
+333,057
New +$37.3K
COPL.WS
265
Copley Acquisition Corp Warrants
COPL.WS
$39.9K ﹤0.01%
265,865
-99
-0% -$21
BACCR
266
Blue Acquisition Corp Right
BACCR
$39.6K ﹤0.01%
131,851
-6,904
-5% -$1.96K
OYSER
267
Oyster Enterprises II Acquisition Corp Rights
OYSER
$38.8K ﹤0.01%
228,022
– –
GPACW
268
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$38.4K ﹤0.01%
+160,162
New +$39.7K
LATAW
269
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$37.2K ﹤0.01%
123,987
– –
CAQUW
270
Cambridge Acquisition Corp Warrants
CAQUW
$2.31M
$36.8K ﹤0.01%
+141,666
New +$36.8K
ALISR
271
Calisa Acquisition Corp Right
ALISR
$35.6K ﹤0.01%
64,775
-84,010
-56% -$46.8K
SPEGR
272
Silver Pegasus Acquisition Corp Rights
SPEGR
$34.2K ﹤0.01%
142,535
– –
XRPNW
273
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$33.6K ﹤0.01%
56,081
– –
IRHOR
274
Iron Horse Acquisitions Corp II Rights
IRHOR
$33.5K ﹤0.01%
+247,850
New +$35K
BEAGR
275
Bold Eagle Acquisition Corp Right
BEAGR
$33.3K ﹤0.01%
158,495
-99,991
-39% -$31.3K
9 10
11
12 13

Similar funds

CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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.