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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
NBRGR
326
Newbridge Acquisition Ltd Rights
NBRGR
$12.9K ﹤0.01%
+99,480
New +$12.6K
CCXIW
327
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$12.6K ﹤0.01%
+16,824
New +$13.3K
HDRNW
328
Hadron Energy Warrant
HDRNW
$3.6M
$12.5K ﹤0.01%
39,394
-19,852
-34% -$9.79K
BCSS.WS
329
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$12.4K ﹤0.01%
20,042
– –
SSACW
330
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$12K ﹤0.01%
+150,000
New +$12.5K
HSPTR
331
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$11.8K ﹤0.01%
53,846
-53,147
-50% -$11.8K
SBXE.WS
332
SilverBox Corp V Warrants
SBXE.WS
$11.3K ﹤0.01%
+33,036
New +$11.4K
CUBWW
333
Lionheart Holdings Warrant
CUBWW
$6.12M
$11.1K ﹤0.01%
96,197
-2,783
-3% -$520
MBVIW
334
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$10.8K ﹤0.01%
31,172
– –
VACHW
335
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$9.06K ﹤0.01%
59,990
– –
NWAX.WS
336
New America Acquisition I Corp Warrants
NWAX.WS
$8.67K ﹤0.01%
+17,348
New +$12.3K
ONCHW
337
1RT Acquisition Corp Warrant
ONCHW
$8.28K ﹤0.01%
18,604
– –
QUMSR
338
Quantumsphere Acquisition Corp Rights
QUMSR
$7.73K ﹤0.01%
35,110
– –
IRAB.WS
339
Iris Acquisition Corp II Warrants
IRAB.WS
$6.47K ﹤0.01%
+24,870
New +$6.76K
RIBBR
340
Ribbon Acquisition Corp Rights
RIBBR
$6.29K ﹤0.01%
35,724
– –
CRACW
341
Crown Reserve Acquisition Corp I Warrant
CRACW
$5.25K ﹤0.01%
116,748
– –
LCCCR
342
Lakeshore Acquisition III Corp Rights
LCCCR
$4.48K ﹤0.01%
24,858
-76,322
-75% -$17.6K
CRACR
343
Crown Reserve Acquisition Corp I Rights
CRACR
$3.76K ﹤0.01%
25,039
-9,737
-28% -$1.98K
TDACW
344
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$2.42K ﹤0.01%
17,254
– –
AMZN icon
345
Amazon
AMZN
$2.5T
– –
-69,600
Closed -$16.1M
AMZN icon
346
PUT
Amazon
AMZN
$2.5T
– –
-69,600
Closed -$16.1M
CRM icon
347
Salesforce
CRM
$134B
– –
-51,900
Closed -$13.7M
CRM icon
348
PUT
Salesforce
CRM
$134B
– –
-51,900
Closed -$13.7M
GOOGL icon
349
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-219,400
Closed -$68.7M
GOOGL icon
350
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-219,400
Closed -$68.7M
12 13
14
15 16

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ACM
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EAM
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BCIM
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SG
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CFA
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OFG
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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.