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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
VHCP
176
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.96M 0.11%
+198,339
New +$1.97M
ITHA
177
ITHAX Acquisition Corp III
ITHA
$307M
$1.96M 0.11%
+198,200
New +$1.96M
KRAQ
178
KRAKacquisition Corp
KRAQ
$1.96M 0.11%
+198,960
New +$1.96M
AACI
179
Armada Acquisition Corp III
AACI
$340M
$1.96M 0.11%
+198,800
New +$1.96M
CMII
180
Columbus Circle Capital Corp II
CMII
$314M
$1.95M 0.11%
+198,858
New +$1.96M
IRAB
181
Iris Acquisition Corp II
IRAB
$1.95M 0.11%
+198,960
New +$1.96M
OAKU
182
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.85M 0.1%
151,237
– –
NHIC
183
NewHold Investment Corp III
NHIC
$298M
$1.8M 0.1%
173,950
– –
BAYA
184
DELISTED
Bayview Acquisition Corp
BAYA
$1.78M 0.1%
149,185
– –
OTGA
185
OTG Acquisition Corp I
OTGA
$300M
$1.75M 0.09%
173,740
– –
MMTX
186
Miluna Acquisition Corp
MMTX
$89.2M
$1.71M 0.09%
171,150
– –
CCXI
187
Churchill Capital Corp XI
CCXI
$762M
$1.71M 0.09%
+168,240
New +$1.71M
GSHR
188
Gesher Acquisition Corp II
GSHR
$214M
$1.7M 0.09%
163,796
– –
SSEA
189
Starry Sea Acquisition Corp
SSEA
$78.6M
$1.68M 0.09%
165,358
+49,700
+43% +$502K
AACOU
190
Abony Acquisition Corp I Units
AACOU
$1.59M 0.09%
+160,097
New +$1.59M
PMTR
191
Perimeter Acquisition Corp I
PMTR
$322M
$1.53M 0.08%
148,830
– –
BCSS
192
Bain Capital GSS Investment Corp
BCSS
$597M
$1.52M 0.08%
149,955
– –
INAC
193
Indigo Acquisition Corp
INAC
$152M
$1.51M 0.08%
148,815
– –
PACH
194
Pioneer Acquisition I Corp
PACH
$292M
$1.51M 0.08%
148,726
– –
EVOX
195
Evolution Global Acquisition Corp
EVOX
$1.49M 0.08%
149,026
– –
LAFA
196
LaFayette Acquisition Corp
LAFA
$1.48M 0.08%
148,800
– –
BWIV.U
197
Blue Water Acquisition Corp IV Units
BWIV.U
$1.48M 0.08%
+149,160
New +$1.48M
TDWD
198
Tailwind 2.0 Acquisition Corp
TDWD
$1.48M 0.08%
149,040
– –
HCAC
199
Hall Chadwick Acquisition Corp
HCAC
$294M
$1.48M 0.08%
+148,695
New +$1.48M
DNMX
200
Dynamix Corp III
DNMX
$1.48M 0.08%
148,786
– –
6 7
8
9 10

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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
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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.