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
RAC
126
Rithm Acquisition Corp
RAC
$3.1M 0.17%
298,200
– –
RDAG
127
Republic Digital Acquisition Co
RDAG
$3.04M 0.16%
297,570
– –
CLBR
128
Colombier Acquisition Corp III
CLBR
$3M 0.16%
+298,440
New +$3M
KCAC.U
129
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.99M 0.16%
+298,232
New +$2.99M
GSRF
130
GSR IV Acquisition Corp
GSRF
$2.99M 0.16%
297,598
– –
PONOU
131
Pono Capital Four Inc Units
PONOU
$2.98M 0.16%
+298,260
New +$2.98M
RNGT
132
Range Capital Acquisition Corp II
RNGT
$2.98M 0.16%
297,620
– –
FCRS
133
FutureCrest Acquisition Corp
FCRS
$367M
$2.94M 0.16%
291,974
+141,993
+95% +$1.44M
HCIC
134
Hennessy Capital Investment Corp
HCIC
$2.93M 0.16%
+298,440
New +$2.94M
TDAC
135
Translational Development Acquisition Corp
TDAC
$207M
$2.89M 0.16%
272,950
+99,420
+57% +$1.05M
SVCC
136
Stellar V Capital Corp
SVCC
$230M
$2.7M 0.15%
258,308
– –
BIII
137
Black Spade Acquisition III Co
BIII
$2.69M 0.14%
+273,849
New +$2.71M
IEAG
138
Infinite Eagle Acquisition Corp
IEAG
$2.65M 0.14%
+265,211
New +$2.66M
WENN
139
Wen Acquisition Corp
WENN
$2.65M 0.14%
259,931
– –
COLA
140
Columbus Acquisition Corp
COLA
$48M
$2.63M 0.14%
250,259
-154,772
-38% -$1.62M
BLZR
141
Trailblazer Acquisition Corp
BLZR
$348M
$2.62M 0.14%
261,006
– –
BDCI
142
BTC Development Corp
BDCI
$2.6M 0.14%
260,103
– –
JENA
143
Jena Acquisition Corp II
JENA
$2.55M 0.14%
247,850
– –
LWAC
144
LightWave Acquisition Corp
LWAC
$2.52M 0.14%
248,050
– –
TRAD.U
145
APEX Tech Acquisition Inc Units
TRAD.U
$2.49M 0.13%
+248,500
New +$2.49M
GLED.U
146
GalaxyEdge Acquisition Corp Units
GLED.U
$2.49M 0.13%
+248,525
New +$2.49M
WLIIU
147
Willow Lane Acquisition Corp II Unit
WLIIU
$2.48M 0.13%
+245,702
New +$2.49M
VACI
148
Viking Acquisition Corp I
VACI
$311M
$2.48M 0.13%
247,875
– –
SVIV
149
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.47M 0.13%
+250,000
New +$2.47M
CRAN
150
Crane Harbor Acquisition Corp II
CRAN
$2.46M 0.13%
+247,775
New +$2.47M
4 5
6
7 8

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.