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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
LFAC
201
Leapfrog Acquisition Corp
LFAC
$192M
$1.48M 0.08%
+148,710
New +$1.48M
DTSQ
202
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.47M 0.08%
132,501
– –
ALUB
203
Alussa Energy Acquisition Corp II
ALUB
$1.24M 0.07%
+124,086
New +$1.24M
SVAQ
204
Silicon Valley Acquisition Corp
SVAQ
$294M
$1.23M 0.07%
+124,026
New +$1.23M
SCPQ
205
Social Commerce Partners
SCPQ
$1.23M 0.07%
+124,026
New +$1.23M
KVAC icon
206
Keen Vision Acquisition Corp
KVAC
$70.5M
$1.21M 0.07%
99,997
-649,375
-87% -$7.73M
WSTN
207
Westin Acquisition Corp
WSTN
$81.6M
$1.19M 0.06%
+119,076
New +$1.19M
FIGX
208
FIGX Capital Acquisition Corp
FIGX
$1.15M 0.06%
114,092
– –
APAC
209
StoneBridge Acquisition II Corp
APAC
$81.9M
$1.14M 0.06%
113,358
– –
EGHA
210
EGH Acquisition Corp
EGHA
$212M
$1.09M 0.06%
107,037
-41,763
-28% -$427K
NTWO
211
Newbury Street II Acquisition Corp
NTWO
$1.05M 0.06%
100,000
– –
IACOU
212
Idea Acquisition Corp Units
IACOU
$1.04M 0.06%
+104,615
New +$1.04M
SPKL
213
Spark I Acquisition Corp
SPKL
$103M
$1.02M 0.06%
90,426
+24,860
+38% +$282K
SOCA
214
Solarius Capital Acquisition Corp
SOCA
$242M
$1.01M 0.05%
99,230
– –
IPFXU
215
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.05%
+99,418
New +$1.01M
CEPS
216
Cantor Equity Partners VI
CEPS
$152M
$1M 0.05%
+99,480
New +$1.01M
HACQU
217
HCM IV Acquisition Corp Unit
HACQU
$254M
$997K 0.05%
+99,432
New +$999K
BPAC
218
Blueport Acquisition Ltd
BPAC
$996K 0.05%
+99,461
New +$991K
BHAVU
219
BHAV Acquisition Corp Units
BHAVU
$992K 0.05%
+99,440
New +$991K
SAAQ
220
Space Asset Acquisition Corp
SAAQ
$319M
$991K 0.05%
+99,480
New +$989K
SBXE
221
SilverBox Corp V
SBXE
$351M
$989K 0.05%
+99,108
New +$986K
DYOR
222
Insight Digital Partners II
DYOR
$988K 0.05%
99,210
– –
QADRU
223
QDRO Acquisition Corp Units
QADRU
$985K 0.05%
+99,420
New +$985K
IGAC
224
Invest Green Acquisition Corp
IGAC
$984K 0.05%
99,120
– –
NBRG
225
Newbridge Acquisition Ltd
NBRG
$75.3M
$982K 0.05%
+99,480
New +$983K
7 8
9
10 11

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.