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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
MSFT icon
351
Microsoft
MSFT
$2.84T
– –
-152,600
Closed -$73.8M
MSFT icon
352
PUT
Microsoft
MSFT
$2.84T
– –
-152,600
Closed -$73.8M
NFLX icon
353
Netflix
NFLX
$292B
– –
-249,000
Closed -$23.3M
NFLX icon
354
PUT
Netflix
NFLX
$292B
– –
-249,000
Closed -$23.3M
NVDA icon
355
NVIDIA
NVDA
$5.01T
– –
-443,100
Closed -$82.6M
NVDA icon
356
PUT
NVIDIA
NVDA
$5.01T
– –
-443,100
Closed -$82.6M
SVII
357
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-69,865
Closed -$829K
TBMC
358
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-43,243
Closed -$576K
TSLA icon
359
Tesla
TSLA
$1.24T
– –
-133,300
Closed -$59.9M
TSLA icon
360
PUT
Tesla
TSLA
$1.24T
– –
-133,300
Closed -$59.9M
AAM
361
DELISTED
AA Mission Acquisition Corp
AAM
– –
-3,230,319
Closed -$34.5M
AAM.WS
362
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-216,309
Closed -$36.7K
FTW
363
Presidio Production Co
FTW
$354M
– –
-2,574,165
Closed -$27M
CAPNR
364
Cayson Acquisition Corp Right
CAPNR
– –
-16,197
Closed -$3.69K
MRLN
365
Merlin Inc
MRLN
$335M
– –
-633,772
Closed -$6.79M
RDAC
366
Rising Dragon Acquisition Corp
RDAC
$36.6M
– –
-234,886
Closed -$2.47M
FACTW
367
FACT II Acquisition Corp Warrant
FACTW
$1.54M
– –
-39,523
Closed -$13.8K
HSPT
368
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-722,015
Closed -$7.61M
NHICW
369
NewHold Investment Corp III Warrants
NHICW
$20.4M
– –
-50,065
Closed -$18K
LOKVW
370
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-23,861
Closed -$23.5K
CHACR
371
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-101,204
Closed -$81K
CHAC
372
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-39,688
Closed -$427K
TACOW
373
Berto Acquisition Corp Warrant
TACOW
$16.6M
– –
-17,860
Closed -$6.61K
PELI
374
DELISTED
Pelican Acquisition Corp
PELI
– –
-578,199
Closed -$5.87M
PCAPW
375
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
-90,880
Closed -$33.7K
13 14
15
16 17

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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.