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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
WPAC
151
White Pearl Acquisition Corp
WPAC
$157M
$2.45M 0.13%
+248,700
New +$2.46M
MUZE
152
Muzero Acquisition Corp
MUZE
$272M
$2.45M 0.13%
+248,700
New +$2.45M
MESH
153
Meshflow Acquisition Corp
MESH
$432M
$2.45M 0.13%
+247,899
New +$2.45M
MEVO
154
M Evo Global Acquisition Corp II
MEVO
$2.45M 0.13%
+248,700
New +$2.45M
IRHO
155
Iron Horse Acquisitions Corp II
IRHO
$293M
$2.44M 0.13%
+247,850
New +$2.45M
ARCI
156
Archimedes Tech SPAC Partners III
ARCI
$355M
$2.44M 0.13%
+248,000
New +$2.45M
XCBE
157
X3 Acquisition Corp
XCBE
$280M
$2.44M 0.13%
+248,026
New +$2.44M
MBVI
158
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.44M 0.13%
242,244
– –
ARTC
159
Art Technology Acquisition Corp
ARTC
$2.43M 0.13%
+247,924
New +$2.43M
LEGO
160
Legato Merger Corp IV
LEGO
$312M
$2.43M 0.13%
+244,881
New +$2.42M
OACC
161
Oaktree Acquisition Corp III Life Sciences
OACC
$2.37M 0.13%
223,645
– –
BCAR
162
D. Boral ARC Acquisition I Corp
BCAR
$426M
$2.3M 0.12%
226,854
+3,686
+2% +$37.4K
TAVI
163
Tavia Acquisition Corp
TAVI
$170M
$2.29M 0.12%
216,861
+3,980
+2% +$41.8K
BBCQ
164
Bleichroeder Acquisition Corp II
BBCQ
$393M
$2.29M 0.12%
+228,537
New +$2.28M
HLXC
165
Helix Acquisition Corp III
HLXC
$2.27M 0.12%
+223,830
New +$2.29M
BIXI
166
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2.27M 0.12%
228,781
+26,001
+13% +$257K
ATII
167
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.17M 0.12%
208,065
-20,141
-9% -$212K
CHPG
168
ChampionsGate Acquisition Corp
CHPG
$2.14M 0.12%
209,151
– –
FERA
169
Fifth Era Acquisition Corp I
FERA
$326M
$2.06M 0.11%
199,544
– –
CEPF
170
Cantor Equity Partners IV
CEPF
$600M
$2.03M 0.11%
198,840
– –
AXIN
171
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.01M 0.11%
198,300
– –
TMTSU
172
Spartacus Acquisition Corp II Unit
TMTSU
$2M 0.11%
+198,860
New +$1.99M
SAC
173
Safeguard Acquisition Corp
SAC
$1.98M 0.11%
+198,260
New +$1.98M
ALIS
174
Calisa Acquisition Corp
ALIS
$85.5M
$1.97M 0.11%
196,716
+47,931
+32% +$479K
DSAC
175
Daedalus Special Acquisition Corp
DSAC
$346M
$1.97M 0.11%
+198,320
New +$1.97M
5 6
7
8 9

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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.