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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$1.86B
AUM Growth
-$264M
Cap. Flow
+$6.46M
Cap. Flow %
0.35%
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 58.37%
2 Energy 33.56%
3 Miscellaneous 2.95%
4 Technology 2.43%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
26
GigCapital8
GIW
$370M
$12.9M 0.69%
1,289,470
– –
CEPO
27
Cantor Equity Partners I
CEPO
$275M
$12.8M 0.69%
1,222,437
+251,910
+26% +$2.64M
XRPN
28
Armada Acquisition Corp II
XRPN
$333M
$12.7M 0.68%
1,233,735
+681,754
+124% +$7M
ALF
29
Centurion Acquisition Corp
ALF
$391M
$12.5M 0.67%
1,157,544
+914,380
+376% +$9.81M
KFII
30
K&F Growth Acquisition Corp II
KFII
$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
$238M
$10.8M 0.58%
998,963
+130,474
+15% +$1.4M
COPL
33
Copley Acquisition Corp
COPL
$10.6M 0.57%
1,027,624
+99,405
+11% +$1.02M
VLOS
34
Velos Acquisition I Corp
VLOS
$253M
$10.3M 0.56%
963,675
-32,603
-3% -$348K
IPEX
35
Inflection Point Acquisition Corp V
IPEX
$126M
$10.2M 0.55%
981,096
+223,150
+29% +$2.31M
CUB
36
Lionheart Holdings
CUB
$285M
$9.87M 0.53%
916,973
+285,106
+45% +$3.05M
FGII
37
FG Imperii Acquisition Corp
FGII
$290M
$9.8M 0.53%
+992,100
New +$9.82M
SIMA
38
SIM Acquisition Corp I
SIMA
$9.78M 0.53%
912,286
+390,768
+75% +$4.17M
CHAR
39
Charlton Aria Acquisition Corp
CHAR
$120M
$9.3M 0.5%
878,975
+142,746
+19% +$1.5M
GPAT
40
GP-Act III Acquisition Corp
GPAT
$9.18M 0.49%
846,823
+534,533
+171% +$5.75M
PGAC
41
Pantages Capital Acquisition Corp
PGAC
$9.16M 0.49%
874,411
+292,546
+50% +$3.05M
XSLL
42
Xsolla SPAC 1
XSLL
$277M
$9.05M 0.49%
+920,190
New +$9.04M
SOUL
43
Soulpower Acquisition Corp
SOUL
$355M
$8.88M 0.48%
866,764
+519,434
+150% +$5.31M
GIX
44
GigCapital9 Corp
GIX
$8.67M 0.47%
+882,431
New +$8.66M
LPBB
45
Launch Two Acquisition Corp
LPBB
$311M
$8.67M 0.47%
816,717
+204,545
+33% +$2.16M
PLMK
46
Plum Acquisition Corp IV
PLMK
$115M
$8.49M 0.46%
804,192
+35,304
+5% +$371K
RFAI
47
RF Acquisition Corp II
RFAI
$434M
$8.37M 0.45%
766,425
+468,547
+157% +$5.08M
DYNC
48
Dynamix Corp
DYNC
$241M
$8.28M 0.44%
790,503
+314,051
+66% +$3.26M
CEPV
49
Cantor Equity Partners V
CEPV
$8.01M 0.43%
792,962
– –
VZ icon
50
Verizon
VZ
$208B
$7.91M 0.43%
157,666
– –
1
2
3 4 5

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FM
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HCMT
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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's Q1 2026 filing shows 122 new, 73 increased, 40 reduced and 58 closed positions. Its largest new stake was FG Imperii Acquisition Corp: 992,100 shares worth $9.8M. The largest sale was NVIDIA, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

  • 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.