Latest BERKLEY W R CORP Stock Portfolio

$1.86Billion | No. of Holdings #345

BERKLEY W R CORP Performance

2026 Q1+5.69%

YTD+5.69%

2025+3.04%

About BERKLEY W R CORP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BERKLEY W R CORP are EPD, ET, KMI. The fund has invested 13.9% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 8.6% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and AA MISSION ACQUISITION CORP stocks. They significantly reduced their stock positions in KEEN VISION ACQUISITION CORP. BERKLEY W R CORP opened new stock positions in FG IMPERII ACQUISITION CORP and SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to ROMAN DBDR ACQUISITION CORP, PROGRESSIVE CORP (PGR) and WESTERN MIDSTREAM PARTNERS L (WES).

BERKLEY W R CORP Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.86Billion

as of May 15, 2026

BERKLEY W R CORP Annual Return Estimates Vs S&P 500

Our best estimate is that BERKLEY W R CORP made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fg imperii acquisition corp	9,801,950
xsolla spac 1	9,045,470
gigcapital9 corp	8,674,300
praetorian acquisition corp	7,797,760
digital asset acquisition co	7,796,030
lafayette digital acquisitio	6,374,060
k2 cap acquisition corp	5,891,210
spacsphere acquisition corp	5,676,160

New stocks bought by BERKLEY W R CORP

Additions

Ticker	% Inc.
roman dbdr acquisition corp	572
mountain lake acquisition co	417
centurion acquisition corp	376
legato merger corp iii	360
yorkville acquisition corp.	329
gigcapital7 corp	309
vine hill cap invt corp.	297
gp-act iii acquisition corp	171

Additions to existing portfolio by BERKLEY W R CORP

Reductions

Ticker	% Reduced
keen vision acquisition corp	-86.66
spring vy acquisition corp i	-80.00
lakeshore acquisition iii co	-75.43
thayer ventures acq corp ii	-69.99
cantor equity partners ii in	-56.77
calisa acquisition corp	-56.46
artius ii acquisition inc	-54.09
horizon space acquisition ii	-49.67

BERKLEY W R CORP reduced stake in above stock

Sold off

Ticker	$ Sold
marriott vacations worldwide	-12,404,100
summit hotel pptys	-9,016,430
aa mission acquisition corp	-34,467,500
eqv ventures acquisition cor	-27,003,000
pros holdings inc	-2,230,270
fubotv inc	-10,061,100
horizon space acquisition ii	-7,610,040
inflection point acquisition	-6,794,040

BERKLEY W R CORP got rid off the above stocks

Sector Distribution

BERKLEY W R CORP has about 59.3% of it's holdings in Others sector.

Others
Energy
Financial Services
Technology

Sector	%
Others	59.3
Energy	33.6
Financial Services	3.6
Technology	2.4

Market Cap. Distribution

BERKLEY W R CORP has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	59.3
LARGE-CAP	38.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 10.2% of the stocks held by BERKLEY W R CORP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	89.1
S&P 500	10.2

Top 5 Winners (%)		%
	lightwave acquisition corp	36.0 %
	horizon space acquisition ii	28.3 %
PAA	plains all amern pipeline l	24.3 %
VZ	verizon communications inc	23.3 %
KMI	kinder morgan inc del	22.0 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	39.4 M
ET	energy transfer l p	23.2 M
KMI	kinder morgan inc del	17.1 M
PAA	plains all amern pipeline l	11.7 M
ON	on semiconductor corp	5.7 M

Top 5 Losers (%)		%
	chenghe acquisition ii co	-100.0 %
	translational dev acquisitio	-50.0 %
	texas ventures acquisition i	-49.0 %
	crown resv acquisition corp	-47.1 %
	renatus tactical acquis	-40.8 %

Top 5 Losers ($)		$
PGR	progressive corp	-4.6 M
GBLI	global indemnity group llc	-1.1 M
	american exceptionalism acqu	-0.2 M
	cantor equity partners v inc	-0.1 M
	renatus tactical acquis	-0.1 M

BERKLEY W R CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKLEY W R CORP

BERKLEY W R CORP has 345 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for BERKLEY W R CORP last quarter.

$1.86BTotal Value

396Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of BERKLEY W R CORP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD BERKLEY W R CORP's holding in Enterprise Prods Partners L over time	13.88%	6,825,000	$258.26M 13.88%	unchanged 0 percentunchanged

ET Energy Transfer L P Energy Transfer L PET BERKLEY W R CORP's holding in Energy Transfer L P over time	8.55%	8,250,000	$159.22M 8.55%	unchanged 0 percentunchanged

FUBO Fubotv Inc Fubotv IncFUBO BERKLEY W R CORP's holding in Fubotv Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GBLI Global Indemnity Group Llc Global Indemnity Group LlcGBLI BERKLEY W R CORP's holding in Global Indemnity Group Llc over time	1.34%	919,661	$25.04M 1.34%	unchanged 0 percentunchanged

INN Summit Hotel Pptys Summit Hotel PptysINN BERKLEY W R CORP's holding in Summit Hotel Pptys over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JOE St Joe Co St Joe CoJOE BERKLEY W R CORP's holding in St Joe Co over time	0.71%	209,542	$13.16M 0.71%	unchanged 0 percentunchanged

KMI Kinder Morgan Inc Del Kinder Morgan Inc DelKMI BERKLEY W R CORP's holding in Kinder Morgan Inc Del over time	5.11%	2,837,210	$95.13M 5.11%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT BERKLEY W R CORP's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NFLX Netflix Inc Netflix IncNFLX BERKLEY W R CORP's holding in Netflix Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA BERKLEY W R CORP's holding in Nvidia Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ON On Semiconductor Corp On Semiconductor CorpON BERKLEY W R CORP's holding in On Semiconductor Corp over time	2.43%	731,118	$45.27M 2.43%	unchanged 0 percentunchanged

PAA Plains All Amern Pipeline L Plains All Amern Pipeline LPAA BERKLEY W R CORP's holding in Plains All Amern Pipeline L over time	3.22%	2,684,310	$59.94M 3.22%	unchanged 0 percentunchanged

PGR Progressive Corp Progressive CorpPGR BERKLEY W R CORP's holding in Progressive Corp over time	2.21%	207,589	$41.15M 2.21%	increased 92.95 percentadded

PRO Pros Holdings Inc Pros Holdings IncPRO BERKLEY W R CORP's holding in Pros Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SIGI Selective Ins Group Inc Selective Ins Group IncSIGI BERKLEY W R CORP's holding in Selective Ins Group Inc over time	0.02%	5,100	$384.5K 0.02%	new position

SVII Spring Valley Acquistn Corp Spring Valley Acquistn Corp SVII BERKLEY W R CORP's holding in Spring Valley Acquistn Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VAC Marriott Vacations Worldwide Marriott Vacations WorldwideVAC BERKLEY W R CORP's holding in Marriott Vacations Worldwide over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

VZ Verizon Communications Inc Verizon Communications IncVZ BERKLEY W R CORP's holding in Verizon Communications Inc over time	0.42%	157,666	$7.91M 0.42%	unchanged 0 percentunchanged

WES Western Midstream Partners L Western Midstream Partners LWES BERKLEY W R CORP's holding in Western Midstream Partners L over time	2.8%	1,266,970	$52.16M 2.8%	increased 42.81 percentadded

Shs Cl A Agriculture & Nat Sol Acq Co Agriculture & Nat Sol Acq Co BERKLEY W R CORP's holding in Agriculture & Nat Sol Acq Co over time	1.59%	2,626,530	$29.65M 1.59%	increased 4 percentadded