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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
PTOR
51
Praetorian Acquisition Corp
PTOR
$339M
$7.8M 0.42%
+795,690
New +$7.8M
DAAQ
52
Digital Asset Acquisition Corp
DAAQ
$239M
$7.8M 0.42%
+761,331
New +$7.78M
HVII
53
Hennessy Capital Investment Corp VII
HVII
$273M
$7.54M 0.41%
728,659
+250,490
+52% +$2.59M
BLUW
54
Blue Water Acquisition Corp III
BLUW
$334M
$7.51M 0.4%
731,506
– –
VCIC
55
DELISTED
Vine Hill Capital Investment Corp
VCIC
$7.07M 0.38%
661,663
+495,413
+298% +$5.3M
LOKV
56
DELISTED
Live Oak Acquisition Corp V
LOKV
$6.74M 0.36%
647,661
+270,469
+72% +$2.79M
CCAQ
57
Collective Acquisition Corp
CCAQ
$212M
$6.7M 0.36%
648,960
+148,805
+30% +$1.53M
NPAC
58
New Providence Acquisition Corp III
NPAC
$399M
$6.62M 0.36%
645,429
+248,550
+63% +$2.56M
ZKP
59
Lafayette Digital Acquisition Corp I
ZKP
$390M
$6.37M 0.34%
+646,456
New +$6.39M
RANG
60
Range Capital Acquisition Corp
RANG
$6.07M 0.33%
577,081
+5,021
+0.9% +$52.6K
KTWO
61
K2 Capital Acquisition Corp
KTWO
$201M
$5.89M 0.32%
+596,880
New +$5.89M
CHEC
62
Chenghe Acquisition III Co
CHEC
$176M
$5.75M 0.31%
570,610
– –
SSAC
63
SPACSphere Acquisition Corp
SSAC
$238M
$5.68M 0.3%
+573,350
New +$5.66M
XFLH
64
XFLH Capital Corp
XFLH
$139M
$5.64M 0.3%
+571,683
New +$5.64M
SUMAU
65
SUMA Acquisition Corp Units
SUMAU
$5.48M 0.29%
+546,810
New +$5.47M
CAPN
66
Cayson Acquisition Corp
CAPN
$5.47M 0.29%
497,282
-266,020
-35% -$2.87M
FMACU
67
Future Money Acquisition Corp Units
FMACU
$5.4M 0.29%
+540,732
New +$5.4M
CCII
68
Cohen Circle Acquisition Corp II
CCII
$359M
$5.37M 0.29%
525,621
– –
BEAG
69
Bold Eagle Acquisition Corp
BEAG
$334M
$5.37M 0.29%
508,724
– –
QUMS
70
Quantumsphere Acquisition Corp
QUMS
$112M
$5.15M 0.28%
508,540
+204,960
+68% +$2.07M
GPAC
71
General Purpose Acquisition Corp
GPAC
$294M
$5.14M 0.28%
+518,564
New +$5.14M
TACH
72
Titan Acquisition Corp
TACH
$360M
$5.11M 0.27%
496,400
– –
GTEN
73
Gores Holdings X
GTEN
$472M
$5.04M 0.27%
492,370
– –
ALDF
74
Aldel Financial II Inc
ALDF
$321M
$5.01M 0.27%
474,710
+49,710
+12% +$524K
CTAAU
75
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$4.97M 0.27%
+497,000
New +$4.96M
1 2
3
4 5

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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.