Latest BERKLEY W R CORP Stock Portfolio

$2.18Billion | No. of Holdings #339

BERKLEY W R CORP Performance

2026 Q2+1.26%

YTD+7.02%

2025+3.04%

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

On 2026-08-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BERKLEY W R CORP are WES, GBLI. The fund has invested 2.5% of it's portfolio in WESTERN MIDSTREAM PARTNERS and 1.1% of portfolio in GLOBAL INDEMNITY GROUP LLC. <br><br>

BERKLEY W R CORP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.18Billion

as of Aug 14, 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 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	55,729,200
nvidia corporation	24,971,200
taiwan semiconductor manufac	23,735,200
pfizer inc	23,250,100
tesla inc	21,030,000
amazon com inc	11,917,000
ocean cap acquisition corp	5,688,010
breeze acquisition corp ii	5,520,560

New stocks bought by BERKLEY W R CORP

Additions

Ticker	% Inc.
egh acquisition corp.	282
fact ii acquisition corp	254
quartzsea acquisition corp	169
crown resv acquisition corp	169
tavia acquisition corp	152
lakeshore acquisition iii co	121
jackson acquisition co ii	115
sizzle acquisition corp. ii	112

Additions to existing portfolio by BERKLEY W R CORP

Reductions

Ticker	% Reduced
churchill capital corp ix	-94.24
lightwave acquisition corp	-89.51
rf acquisition corp iii	-84.39
fg merger ii corp	-80.62
bleichroeder acquisiti corp	-78.44
lionheart holdings	-78.32
dynamix corp iii	-78.2
pantages capital acquisition	-71.57

BERKLEY W R CORP reduced stake in above stock

Sold off

Ticker	$ Sold
haymaker acquisition corp iv	-26,722,000
cantor equity partners iii i	-22,990,800
mountain lake acquisition co	-19,773,800
gigcapital7 corp	-18,485,000
legato merger corp iii	-16,113,700
voyager acquisition corp	-13,922,300
centurion acquisition corp	-12,455,200
sim acquisition corp. i	-9,779,710

BERKLEY W R CORP got rid off the above stocks

Sector Distribution

BERKLEY W R CORP has about 54.9% of it's holdings in Others sector.

Others
Energy
Technology
Financial Services
Consumer Cyclical
Healthcare

Sector	%
Others	54.9
Energy	30.7
Technology	7.4
Financial Services	3.4
Consumer Cyclical	1.6
Healthcare	1.1

Market Cap. Distribution

BERKLEY W R CORP has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	54.9
LARGE-CAP	37.8
MEGA-CAP	5.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 17.1% 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	82.2
S&P 500	17.1

Top 5 Winners (%)		%
	lionheart holdings	182.0 %
	social comm partners corp	95.2 %
	newbridge acquisition ltd	69.1 %
	gores hldgs x inc	67.9 %
	renatus tactical acquis	65.2 %

Top 5 Winners ($)		$
ON	on semiconductor corp	23.8 M
PGR	progressive corp	4.2 M
WES	western midstream partners	3.3 M
	american exceptionalism acqu	0.6 M
	berto acquisition corp	0.4 M

Top 5 Losers (%)		%
	a spac iii acquisition corp	-55.0 %
	copley acquisition corp	-41.1 %
	yorkville acquisition corp.	-25.4 %
	quantumsphere acquisition co	-22.8 %
	nmp acquisition corp	-17.6 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-7.4 M
KMI	kinder morgan inc del	-4.4 M
GBLI	global indemnity group llc	-2.1 M
ET	energy transfer l p	-1.5 M
VZ	verizon communications inc	-1.2 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 339 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. ON was the most profitable stock for BERKLEY W R CORP last quarter.

$2.04BTotal Value

430Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BERKLEY W R CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN BERKLEY W R CORP's holding in Amazon Com Inc over time	0.55%	50,000	$11.92M 0.55%	new position

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD BERKLEY W R CORP's holding in Enterprise Prods Partners L over time	11.53%	6,825,000	$250.89M 11.53%	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	7.25%	8,250,000	$157.74M 7.25%	unchanged 0 percentunchanged

GBLI Global Indemnity Group Llc Global Indemnity Group LlcGBLI BERKLEY W R CORP's holding in Global Indemnity Group Llc over time	1.06%	919,661	$22.99M 1.06%	unchanged 0 percentunchanged

JOE St Joe Co St Joe CoJOE BERKLEY W R CORP's holding in St Joe Co over time	0.6%	209,542	$13.12M 0.6%	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	4.17%	2,837,210	$90.71M 4.17%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT BERKLEY W R CORP's holding in Microsoft Corp over time	2.56%	149,400	$55.73M 2.56%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA BERKLEY W R CORP's holding in Nvidia Corporation over time	1.15%	124,800	$24.97M 1.15%	new position

ON On Semiconductor Corp On Semiconductor CorpON BERKLEY W R CORP's holding in On Semiconductor Corp over time	3.18%	731,118	$69.12M 3.18%	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	3.26%	3,184,310	$70.88M 3.26%	increased 18.63 percentadded

PFE Pfizer Inc Pfizer IncPFE BERKLEY W R CORP's holding in Pfizer Inc over time	1.07%	965,537	$23.25M 1.07%	new position

PGR Progressive Corp Progressive CorpPGR BERKLEY W R CORP's holding in Progressive Corp over time	2.08%	207,589	$45.35M 2.08%	unchanged 0 percentunchanged

SIGI Selective Ins Group Inc Selective Ins Group IncSIGI BERKLEY W R CORP's holding in Selective Ins Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSLA Tesla Inc Tesla IncTSLA BERKLEY W R CORP's holding in Tesla Inc over time	0.97%	50,000	$21.03M 0.97%	new position

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM BERKLEY W R CORP's holding in Taiwan Semiconductor Manufac over time	1.09%	49,700	$23.74M 1.09%	new position

VZ Verizon Communications Inc Verizon Communications IncVZ BERKLEY W R CORP's holding in Verizon Communications Inc over time	0.31%	157,666	$6.68M 0.31%	unchanged 0 percentunchanged

WES Western Midstream Partners Western Midstream PartnersWES BERKLEY W R CORP's holding in Western Midstream Partners over time	2.55%	1,266,970	$55.44M 2.55%	unchanged 0 percentunchanged

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	1.7%	3,265,180	$37.06M 1.7%	increased 24.32 percentadded

Ord Shs Cl A Roman Dbdr Acquisition Corp Roman Dbdr Acquisition Corp BERKLEY W R CORP's holding in Roman Dbdr Acquisition Corp over time	1.1%	2,276,590	$24.00M 1.1%	increased 26.42 percentadded

Cl A Ord Shs Inflection Pt Acquisition Co Inflection Pt Acquisition Co BERKLEY W R CORP's holding in Inflection Pt Acquisition Co over time	1.05%	2,211,680	$22.82M 1.05%	increased 24.98 percentadded