We are live on ! Find out more
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
SZZL
101
Sizzle Acquisition Corp II
SZZL
$325M
$4.08M 0.22%
396,768
– –
FAC
102
Factorial Energy Inc
FAC
$547M
$4.04M 0.22%
393,552
– –
FVN
103
Future Vision II Acquisition Corp
FVN
$83M
$3.99M 0.21%
371,104
+118,843
+47% +$1.27M
KOYN
104
CSLM Digital Asset Acquisition Corp III
KOYN
$3.98M 0.21%
396,106
– –
PAACU
105
Proem Acquisition Corp I Units
PAACU
$3.98M 0.21%
+397,720
New +$3.98M
TRGSU
106
TRG Latin America Acquisitions Corp Units
TRGSU
$3.96M 0.21%
+397,600
New +$3.97M
YCY
107
AA Mission Acquisition Corp II
YCY
$3.94M 0.21%
392,235
+49,801
+15% +$500K
DBCA
108
D. Boral Acquisition I Corp
DBCA
$3.92M 0.21%
+397,720
New +$3.92M
HCMA
109
HCM III Acquisition Corp
HCMA
$3.92M 0.21%
388,407
+99,480
+34% +$1.01M
LATA
110
Galata Acquisition Corp II
LATA
$233M
$3.72M 0.2%
371,961
– –
YHNA
111
YHN Acquisition I Ltd
YHNA
$3.61M 0.19%
335,896
+2
+0% +$21
BKHA
112
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.59M 0.19%
309,134
– –
EURK
113
Eureka Acquisition Corp
EURK
$25.9M
$3.58M 0.19%
315,488
+9,860
+3% +$110K
AEAQ
114
Activate Energy Acquisition Corp
AEAQ
$3.43M 0.18%
+347,036
New +$3.44M
FACT
115
FACT II Acquisition Corp
FACT
$259M
$3.42M 0.18%
325,445
+40,363
+14% +$423K
HVMC
116
Highview Merger Corp
HVMC
$300M
$3.36M 0.18%
333,856
– –
AIIA
117
AI Infrastructure Acquisition Corp
AIIA
$197M
$3.31M 0.18%
330,294
+128,425
+64% +$1.29M
RFAM
118
RF Acquisition Corp III
RFAM
$3.26M 0.18%
+333,057
New +$3.27M
GRAF
119
Graf Global Corp
GRAF
$153M
$3.25M 0.17%
303,119
+54,893
+22% +$588K
ILLUU
120
Illumination Acquisition Corp I Units
ILLUU
$3.2M 0.17%
+323,050
New +$3.21M
LCCC
121
Lakeshore Acquisition III Corp
LCCC
$93.1M
$3.2M 0.17%
310,796
+105,422
+51% +$1.08M
FGMC
122
DELISTED
FG Merger II Corp
FGMC
$3.19M 0.17%
316,028
– –
RIBB
123
Ribbon Acquisition Corp
RIBB
$3.12M 0.17%
297,589
-165,015
-36% -$1.73M
ENHA
124
Enhanced Group Inc
ENHA
$376M
$3.12M 0.17%
306,725
+108,445
+55% +$1.1M
EMIS
125
Emmis Acquisition Corp
EMIS
$3.11M 0.17%
309,478
+12,430
+4% +$125K
3 4
5
6 7

Similar funds

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.