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%

Performance for 2026 Q1 is 5.69%, and YTD is 5.69%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
EPD	enterprise prods partners l	13.88	6,825,000	258,258,000	unchanged	0.00

ET	energy transfer l p	8.55	8,250,000	159,225,000	unchanged	0.00

FUBO	fubotv inc	0.00	0.00	0.00	sold off	-100

GBLI	global indemnity group llc	1.34	919,661	25,042,400	unchanged	0.00

INN	summit hotel pptys	0.00	0.00	0.00	sold off	-100

JOE	st joe co	0.71	209,542	13,159,200	unchanged	0.00

KMI	kinder morgan inc del	5.11	2,837,210	95,131,500	unchanged	0.00

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

NFLX	netflix inc	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

ON	on semiconductor corp	2.43	731,118	45,270,800	unchanged	0.00

PAA	plains all amern pipeline l	3.22	2,684,310	59,940,600	unchanged	0.00

PGR	progressive corp	2.21	207,589	41,152,400	added	92.95

PRO	pros holdings inc	0.00	0.00	0.00	sold off	-100

SIGI	selective ins group inc	0.02	5,100	384,489	new

SVII	spring valley acquistn corp	0.00	0.00	0.00	sold off	-100

VAC	marriott vacations worldwide	0.00	0.00	0.00	sold off	-100

VZ	verizon communications inc	0.42	157,666	7,914,830	unchanged	0.00

WES	western midstream partners l	2.80	1,266,970	52,161,200	added	42.81

	agriculture & nat sol acq co	1.59	2,626,530	29,653,500	added	4.00