Latest BERKLEY W R CORP Stock Portfolio

BERKLEY W R CORP Performance:

2025 Q4: 1%YTD: 3.04%2024: 7.97%

Performance for 2025 Q4 is 1%, and YTD is 3.04%, and 2024 is 7.97%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of BERKLEY W R CORP are EPD, ET, NVDA. The fund has invested 10.3% of it's portfolio in ENTERPRISE PRODUCTS PARTNERS and 6.4% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off VISTEON CORP (VC), BANK OZK LITTLE ROCK ARK and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in CRANE HBR ACQUISITION CORP, AMAZON COM INC (AMZN) and SPRING VALLEY ACQUISTN CORP (SVII). BERKLEY W R CORP opened new stock positions in PROGRESSIVE CORP (PGR), NETFLIX INC (NFLX) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHURCHILL CAPITAL CORP IX and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that BERKLEY W R CORP made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	24,500,200
netflix inc	23,346,200
salesforce inc	13,748,800
gigcapital8 corp	12,752,900
fubotv inc	10,061,100
cantor equity partners v inc	8,127,860
chenghe acquisition iii co	5,688,980
general purp acquisition cor	5,190,840

New stocks bought by BERKLEY W R CORP

Additions

Ticker	% Inc.
alphabet inc	219,300
churchill capital corp ix	2,241
berto acquisition corp	932
cantor equity partners iii i	747
silverbox corp iv	607
cantor equity partners i inc	467
yorkville acquisition corp.	378
nvidia corporation	345

Additions to existing portfolio by BERKLEY W R CORP

Reductions

Ticker	% Reduced
crane hbr acquisition corp	-86.67
amazon com inc	-81.58
dt cloud star acquisition co	-80.34
vine hill cap invt corp.	-79.2
trailblazer merger corp i	-78.99
cantor equity partners ii in	-74.15
spring valley acquistn corp	-72.86
texas ventures acquisition i	-68.74

BERKLEY W R CORP reduced stake in above stock

Sold off

Ticker	$ Sold
redfin corp	-4,942,910
gopro inc	-4,953,460
nabors energy transition corp	-15,204,500
bank ozk little rock ark	-35,838,900
a spac iii acquisition corp	-6,360,640
chenghe acquisition iii co	-5,199,680
drugs made in america acquisition ii	-4,933,720
aimei health technology co ltd	-5,101,420

BERKLEY W R CORP got rid off the above stocks

Sector Distribution

BERKLEY W R CORP has about 45.1% of it's holdings in Others sector.

Sector	%
Others	45.1
Energy	29.4
Technology	12
Communication Services	5.6
Consumer Cyclical	4.3
Financial Services	2.9

Market Cap. Distribution

BERKLEY W R CORP has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
LARGE-CAP	33.9
MEGA-CAP	18.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 27.8% of the stocks held by BERKLEY W R CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.5
S&P 500	27.8

Top 5 Winners (%)		%
	blue wtr acquisition corp. i	193.5 %
	columbus acquisition corp	149.9 %
	cartesian growth corp iii	145.5 %
	crane hbr acquisition corp	145.1 %
	live oak acquisition corp v	134.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.6 M
EPD	enterprise products partners	5.1 M
ON	on semiconductor corp	3.5 M
AMZN	amazon com inc	2.5 M
PAA	plains all american pipeline	2.1 M

Top 5 Losers (%)		%
	yorkville acquisition corp.	-58.3 %
	berto acquisition corp	-44.8 %
	procap acquisition corp	-42.9 %
	1rt acquisition corp.	-34.8 %
	lionheart holdings	-33.3 %

Top 5 Losers ($)		$
ET	energy transfer l p	-5.2 M
MSFT	microsoft corp	-3.5 M
KMI	kinder morgan inc del	-2.3 M
GBLI	global indemnity group llc	-0.6 M
VZ	verizon communications inc	-0.5 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 274 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BERKLEY W R CORP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	0.76	69,600	16,065,100	reduced	-81.58

CRM	salesforce inc	0.65	51,900	13,748,800	new

EPD	enterprise products partners	10.30	6,825,000	218,810,000	added	13.75

ET	energy transfer l p	6.40	8,250,000	136,042,000	added	13.79

FUBO	fubotv inc	0.47	9,943,000	10,061,100	new

GBLI	global indemnity group llc	1.23	919,661	26,118,400	unchanged	0.00

GOOG	alphabet inc	3.23	219,400	68,672,200	added	219,300

GPRO	gopro inc	0.00	0.00	0.00	sold off	-100

INN	summit hotel pptys	0.42	9,027,000	9,016,430	unchanged	0.00

JOE	st joe co	0.58	209,542	12,440,500	unchanged	0.00

KMI	kinder morgan inc del	3.67	2,837,210	77,994,800	unchanged	0.00

MSFT	microsoft corp	3.47	152,600	73,800,400	added	206

NFLX	netflix inc	1.10	249,000	23,346,200	new

NTR	nutrien ltd	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	3.89	443,100	82,638,200	added	345

ON	on semiconductor corp	1.86	731,118	39,590,000	unchanged	0.00

PAA	plains all american pipeline	2.27	2,684,310	48,210,200	added	39.31

PGR	progressive corp	1.15	107,589	24,500,200	new

PRO	pros holdings inc	0.10	2,220,000	2,230,270	new

RDFN	redfin corp	0.00	0.00	0.00	sold off	-100