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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
POLE
76
Andretti Acquisition Corp II
POLE
$319M
$4.92M 0.26%
462,495
+40,683
+10% +$431K
SDHI
77
Siddhi Acquisition Corp
SDHI
$364M
$4.9M 0.26%
473,618
+249,494
+111% +$2.57M
OYSE
78
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.84M 0.26%
475,872
– –
FSHP
79
Flag Ship Acquisition Corp
FSHP
$56.2M
$4.75M 0.26%
434,420
+33,482
+8% +$364K
TVAI
80
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.75M 0.26%
463,391
– –
AEXA
81
American Exceptionalism Acquisition Corp
AEXA
$579M
$4.56M 0.25%
421,159
+29,445
+8% +$333K
JACS
82
Jackson Acquisition Co II
JACS
$316M
$4.56M 0.24%
430,362
+84,097
+24% +$883K
NMP
83
NMP Acquisition Corp
NMP
$164M
$4.52M 0.24%
445,304
– –
CRAC
84
Crown Reserve Acquisition Corp I
CRAC
$227M
$4.52M 0.24%
451,723
+218,227
+93% +$2.18M
BACC
85
Blue Acquisition Corp
BACC
$292M
$4.51M 0.24%
441,650
+127,428
+41% +$1.3M
BSAA
86
BEST SPAC I Acquisition Corp
BSAA
$87.6M
$4.48M 0.24%
437,808
+112,553
+35% +$1.15M
BEBE
87
TGE Value Creative Solutions Corp
BEBE
$199M
$4.42M 0.24%
+447,006
New +$4.43M
MLAA
88
Mountain Lake Acquisition Corp II
MLAA
$4.41M 0.24%
+447,794
New +$4.4M
ALOV
89
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$4.4M 0.24%
+446,445
New +$4.39M
WTG
90
Wintergreen Acquisition Corp
WTG
$76.5M
$4.39M 0.24%
427,111
+112,765
+36% +$1.15M
PCAP
91
ProCap Acquisition Corp
PCAP
$327M
$4.36M 0.23%
427,737
– –
OBA
92
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.31M 0.23%
424,660
– –
SPEG
93
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.23M 0.23%
415,865
– –
UYSC
94
UY Scuti Acquisition Corp
UYSC
$56.3M
$4.23M 0.23%
407,586
+50,944
+14% +$525K
QSEA
95
Quartzsea Acquisition Corp
QSEA
$107M
$4.21M 0.23%
405,549
+87,863
+28% +$905K
CAQ
96
Cambridge Acquisition Corp
CAQ
$249M
$4.19M 0.23%
+424,998
New +$4.21M
RTAC
97
Renatus Tactical Acquisition Corp I
RTAC
$327M
$4.15M 0.22%
403,883
+248,525
+160% +$2.63M
UAC
98
United Acquisition Corp I
UAC
$138M
$4.14M 0.22%
+422,792
New +$4.16M
SCII
99
SC II Acquisition Corp
SCII
$251M
$4.12M 0.22%
+412,893
New +$4.12M
AACB
100
Artius II Acquisition Inc
AACB
$291M
$4.1M 0.22%
396,960
– –
2 3
4
5 6

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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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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.